Avalon GloboCare Corp. (ALBT)
5.30
-0.02 (-0.38%)
At close: Mar 28, 2025, 3:59 PM
5.37
1.29%
After-hours: Mar 28, 2025, 05:02 PM EDT
Avalon GloboCare Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Cash & Equivalents | 285.4K | 1.99M | 807.54K | 726.58K | 764.89K | 2.25M | 3.03M | 2.89M | 194.00 | n/a |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 12.1M | 485.01K | 515.63K | 521.76K | 483.1K | 385.16K | 7.62M | n/a | n/a | n/a |
| Other Long-Term Assets | 7.47M | 16.74M | 7.9M | 7.94M | 7.83M | 7.88M | 25.32K | n/a | n/a | n/a |
| Receivables | 234.66K | 134.63K | 90.87K | 35.4K | 243.89K | 52.22K | 48.65K | 70.23K | n/a | n/a |
| Inventory | n/a | n/a | 429.97K | 493.26K | 504.16K | 12.99K | 2.67K | 700K | n/a | n/a |
| Other Current Assets | 330.81K | 247.99K | -520.85K | -528.65K | 58.16K | 1.31M | 156.63K | 49.8K | n/a | n/a |
| Total Current Assets | 850.87K | 2.37M | 1.32M | 1.29M | 1.57M | 3.63M | 3.23M | 3.71M | 194.00 | n/a |
| Property-Plant & Equipment | 166.33K | 149.18K | 506.85K | 616.45K | 601.42K | 249.56K | 48.03K | 295.00 | n/a | n/a |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | 1.26M | 1.58M | n/a | n/a | n/a |
| Total Long-Term Assets | 19.73M | 17.38M | 8.92M | 9.08M | 8.92M | 9.77M | 9.43M | 295.00 | n/a | n/a |
| Total Assets | 20.58M | 19.75M | 10.24M | 10.37M | 10.49M | 13.4M | 12.67M | 3.71M | 194.00 | n/a |
| Account Payables | n/a | n/a | n/a | 87.19K | 84.32K | 6.7K | 29.00 | n/a | 900.00 | n/a |
| Deferred Revenue | 11.43K | 27.68K | 8.64K | 23.51K | n/a | 28.96K | 12.77K | n/a | -122.96K | n/a |
| Short-Term Debt | 2.18M | 11.44K | 390K | 76.38K | n/a | n/a | 1.5M | n/a | 4.7K | 2.9K |
| Other Current Liabilities | 4.56M | 3.53M | 3.99M | 2.39M | 2.75M | 1.1M | 3.84M | 128.07K | -5.6K | n/a |
| Total Current Liabilities | 6.76M | 3.58M | 4.4M | 2.59M | 2.84M | 1.14M | 5.36M | 160.32K | 5.6K | 2.9K |
| Long-Term Debt | 6.45M | 4.56M | 2.76M | 3.66M | 3.19M | 1M | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | n/a | 450K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | 6.45M | 5.01M | 2.76M | 3.66M | 3.19M | 1M | 1.51M | 16.84K | 5.6K | 2.9K |
| Total Liabilities | 13.21M | 8.59M | 7.16M | 6.25M | 6.03M | 2.14M | 5.36M | 160.32K | 5.6K | 2.9K |
| Total Debt | 8.51M | 4.57M | 3.3M | 3.73M | 3.19M | 1M | 1.5M | n/a | 4.7K | 2.9K |
| Common Stock | 1.1K | 1K | 8.9K | 8.28K | 7.67K | 7.38K | 7.03K | 6.16K | 700.00 | 600.00 |
| Retained Earnings | -79.77M | -63.06M | -51.13M | -42.04M | -29.36M | -11.29M | -3.52M | -53.37K | -34.51K | -3.5K |
| Comprehensive Income | -225.15K | -206.56K | -158.69K | -183.93K | -251.17K | -230.28K | -85.42K | -87.99K | n/a | n/a |
| Shareholders Equity | 7.37M | 11.16M | 3.08M | 4.12M | 4.47M | 12.12M | 7.89M | 3.55M | -5.41K | -2.9K |
| Total Investments | 12.1M | 485.01K | 515.63K | 521.76K | 483.1K | 385.16K | 7.62M | n/a | n/a | n/a |