Avalon GloboCare Corp. (ALBT)

Avalon GloboCare Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	0.29	1.99	0.81	0.73	0.76
Cash & Cash Equivalents	0.29	1.99	0.81	0.73	0.76
Cash Growth	-85.66%	146.54%	11.14%	-5.01%	-66.04%
Receivables	0.2	0.13	0.07	0.15	0.34
Other Current Assets	0.37	0.25	0.45	0.41	0.46
Total Current Assets	0.85	2.37	1.32	1.29	1.57
Property, Plant & Equipment	7.36	7.51	8.04	8.3	8.34
Long-Term Investments	12.1	0.49	0.52	0.52	0.48
Other Long-Term Assets	0.28	9.38	0.37	0.26	0.1
Total Long-Term Assets	19.73	17.38	8.92	9.08	8.92
Total Assets	20.58	19.75	10.24	10.37	10.49
Current Debt	2.05	0.01	0.54	0.08	0
Other Current Liabilities	4.71	3.57	3.86	2.52	2.84
Total Current Liabilities	6.76	3.58	4.4	2.59	2.84
Long-Term Debt	6.45	4.56	2.76	3.66	3.19
Other Long-Term Liabilities	0	0.45	0	0	0
Total Long-Term Liabilities	6.45	5.01	2.76	3.66	3.19
Total Liabilities	13.21	8.59	7.16	6.25	6.03
Total Debt	8.51	4.57	3.3	3.73	3.19
Debt Growth	85.93%	38.73%	-11.67%	17.03%	219.00%
Retained Earnings	-79.77	-63.06	-51.13	-42.04	-29.36
Comprehensive Income	-0.23	-0.21	-0.17	-0.19	-0.26
Shareholders' Equity	7.37	11.16	3.08	4.12	4.47
Net Cash / Debt	-8.22	-2.58	-2.49	-3.01	-2.43
Net Cash Per Share	-0.78	-0.28	-0.29	-0.38	-0.32
Working Capital	-5.91	-1.21	-3.08	-1.31	-1.26
Book Value Per Share	0.70	1.20	0.36	0.52	0.59

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).