Avalon GloboCare Corp. (ALBT)
NASDAQ: ALBT · Real-Time Price · USD
0.2937
+0.0137 (4.89%)
Jun 30, 2026, 11:59 AM EDT - Market open
Avalon GloboCare Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.78 | 0.11 | 2.66 | 0.29 | 1.99 | 0.81 |
Cash & Short-Term Investments | 0.78 | 0.11 | 2.66 | 0.29 | 1.99 | 0.81 |
Cash Growth | -43.34% | -95.90% | 831.39% | -85.67% | 146.54% | 11.14% |
Other Receivables | - | - | - | 0.2 | 0.13 | 0.07 |
Total Trade Receivables | - | - | - | 0.2 | 0.13 | 0.07 |
Other Current Assets | 0.89 | 1.39 | 0.58 | 0.37 | 0.25 | 0.45 |
Total Current Assets | 1.67 | 1.5 | 3.24 | 0.85 | 2.37 | 1.32 |
Net Property, Plant & Equipment | 0.15 | 0 | 0.01 | 7.36 | 7.51 | 8.04 |
Other Intangible Assets | 1.61 | 2.16 | - | - | - | - |
Goodwill | 12.81 | 12.81 | - | - | - | - |
Long-Term Investments | - | - | 10.64 | 12.1 | 9.48 | 0.52 |
Other Long-Term Assets | - | 6.94 | 7.11 | 0.28 | 0.38 | 0.37 |
Total Assets | 16.25 | 23.4 | 20.99 | 20.58 | 19.75 | 10.24 |
Accrued Expenses | 2.54 | 3.42 | 1.64 | 3.05 | 3.19 | 3.12 |
Short-Term Debt | 1.26 | 0.93 | 2.11 | 1.93 | - | - |
Current Portion of Leases | 0.08 | 0.01 | 0.01 | 0.13 | 0.01 | - |
Other Current Liabilities | 0.56 | 9.78 | 10.12 | 1.66 | 0.38 | 0.74 |
Total Current Liabilities | 4.44 | 14.15 | 13.88 | 6.76 | 3.58 | 3.86 |
Long-Term Debt | - | - | - | 6.45 | 4.56 | - |
Long-Term Leases | 0.08 | - | - | 0 | - | - |
Other Long-Term Liabilities | - | 0.02 | - | - | 0.45 | - |
Total Long-Term Liabilities | 0.08 | 0.02 | - | 6.45 | 5.01 | - |
Total Liabilities | 4.52 | 14.17 | 13.88 | 13.21 | 8.59 | 3.86 |
Preferred Stock | 26.82 | 27.54 | 23.5 | 20 | 9 | - |
Common Stock | 0 | 0 | 0 | 0 | 0 | - |
Treasury Stock | -0.52 | -0.52 | -0.52 | -0.52 | -0.52 | - |
Additional Paid-in Capital | 96.07 | 88.38 | 72.02 | 67.89 | 65.95 | - |
Accumulated Other Comprehensive Income | -0.24 | -0.24 | -0.23 | -0.23 | -0.21 | - |
Retained Earnings | 0.01 | 0.01 | 0.01 | -79.76 | -63.06 | - |
Total Common Shareholders' Equity | 122.14 | 115.16 | 94.78 | 7.37 | 11.16 | - |
Shareholders' Equity | 11.72 | 115.16 | 94.78 | 7.37 | 11.16 | - |
Total Liabilities & Equity | 16.25 | 23.4 | 20.99 | 20.58 | 19.75 | 3.86 |
Total Debt | 1.42 | 0.94 | 2.12 | 8.51 | 4.57 | 0 |
Net Cash (Debt) | -0.64 | -0.83 | 0.53 | -8.22 | -2.58 | 0.81 |
Net Cash Per Share | -0.13 | -0.26 | 0.57 | -11.71 | -4.15 | 1.43 |
Book Value | 122.14 | 115.16 | 94.78 | 7.37 | 11.16 | 0 |
Book Value Per Share | 24.24 | 35.87 | 101.19 | 10.50 | 17.94 | - |
Tangible Book Value | 107.72 | 100.2 | 94.78 | 7.37 | 11.16 | 0 |
Tangible Book Value Per Share | 21.38 | 31.21 | 101.19 | 10.50 | 17.94 | - |