Avalon GloboCare Corp. (ALBT)
NASDAQ: ALBT · Real-Time Price · USD
2.780
-0.040 (-1.42%)
Nov 20, 2024, 4:00 PM EST - Market closed
Avalon GloboCare Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Property, Plant & Equipment | 7.13 | 7.36 | 7.51 | 8.04 | 8.3 | 8.34 | Upgrade
|
| Cash & Equivalents | 1.02 | 0.29 | 1.99 | 0.81 | 0.73 | 0.76 | Upgrade
|
| Accounts Receivable | 0.08 | 0.2 | 0.13 | 0.07 | 0.04 | 0.24 | Upgrade
|
| Other Receivables | - | 0.04 | - | 0.02 | 0.04 | - | Upgrade
|
| Other Current Assets | 0.29 | 0.33 | 0.25 | 0.42 | 0.48 | 0.56 | Upgrade
|
| Deferred Long-Term Charges | - | - | 0.14 | - | 0.14 | - | Upgrade
|
| Other Long-Term Assets | 11.02 | 12.37 | 9.73 | 0.88 | 0.63 | 0.58 | Upgrade
|
| Total Assets | 19.55 | 20.58 | 19.75 | 10.24 | 10.37 | 10.49 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.39 | - | - | Upgrade
|
| Current Portion of Leases | 0.04 | 0.13 | 0.01 | 0.15 | 0.08 | - | Upgrade
|
| Long-Term Debt | 1.82 | 6.45 | 4.56 | 2.75 | 3.59 | 3.19 | Upgrade
|
| Long-Term Leases | - | 0 | - | 0.01 | 0.07 | - | Upgrade
|
| Accounts Payable | - | - | - | - | 0.09 | 0.08 | Upgrade
|
| Accrued Expenses | 2.43 | 2.81 | 2.83 | 3.57 | 2.1 | 2.43 | Upgrade
|
| Current Income Taxes Payable | - | 0.01 | 0.01 | 0.01 | 0.02 | - | Upgrade
|
| Current Unearned Revenue | - | 0.01 | 0.03 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Other Current Liabilities | 3.01 | 1.87 | 0.71 | 0.26 | 0.29 | 0.31 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.45 | - | - | - | Upgrade
|
| Total Liabilities | 14.15 | 13.21 | 8.59 | 7.16 | 6.25 | 6.03 | Upgrade
|
| Preferred Stock, Convertible | 20 | 20 | 9 | - | - | - | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 71.09 | 67.89 | 65.95 | 54.89 | 46.86 | 34.59 | Upgrade
|
| Retained Earnings | -84.94 | -79.76 | -63.06 | -51.13 | -42.03 | -29.36 | Upgrade
|
| Treasury Stock | -0.52 | -0.52 | -0.52 | -0.52 | -0.52 | -0.52 | Upgrade
|
| Comprehensive Income & Other | -0.23 | -0.23 | -0.21 | -0.17 | -0.19 | -0.26 | Upgrade
|
| Total Common Equity | -14.6 | -12.63 | 2.16 | 3.08 | 4.12 | 4.47 | Upgrade
|
| Shareholders' Equity | 5.4 | 7.37 | 11.16 | 3.08 | 4.12 | 4.47 | Upgrade
|
| Total Liabilities & Equity | 19.55 | 20.58 | 19.75 | 10.24 | 10.37 | 10.49 | Upgrade
|
| Total Debt | 8.71 | 8.51 | 4.57 | 3.3 | 3.73 | 3.19 | Upgrade
|
| Net Cash / Debt | -7.69 | -8.22 | -2.58 | -2.49 | -3.01 | -2.43 | Upgrade
|
| Net Cash Per Share | -9.79 | -11.71 | -4.15 | -4.40 | -5.67 | -4.84 | Upgrade
|
| Filing Date Shares Outstanding | 1.09 | 0.74 | 0.68 | 0.59 | 0.56 | 0.52 | Upgrade
|
| Total Common Shares Outstanding | 1.09 | 0.73 | 0.66 | 0.59 | 0.55 | 0.51 | Upgrade
|
| Book Value Per Share | -13.34 | -17.23 | 3.25 | 5.23 | 7.51 | 8.79 | Upgrade
|
| Tangible Book Value | -14.6 | -12.63 | 2.16 | 3.08 | 4.12 | 4.47 | Upgrade
|
| Tangible Book Value Per Share | -13.34 | -17.23 | 3.25 | 5.23 | 7.51 | 8.79 | Upgrade
|
| Buildings | - | 7.71 | 7.71 | 7.71 | 7.71 | 7.71 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.