Avalon GloboCare Corp. (ALBT)
NASDAQ: ALBT · Real-Time Price · USD
0.395
-0.023 (-5.53%)
Apr 29, 2026, 11:51 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Property, Plant & Equipment | 0 | 0.01 | 7.36 | 7.51 | 8.04 | Upgrade
|
| Cash & Equivalents | 0.11 | 2.66 | 0.29 | 1.99 | 0.81 | Upgrade
|
| Accounts Receivable | 0.75 | - | 0.2 | 0.13 | 0.07 | Upgrade
|
| Other Receivables | 0.01 | 0.04 | 0.04 | - | 0.02 | Upgrade
|
| Goodwill | 12.81 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 2.16 | - | - | - | - | Upgrade
|
| Other Current Assets | 0.63 | 0.54 | 0.32 | 0.25 | 0.42 | Upgrade
|
| Deferred Long-Term Charges | - | - | - | 0.14 | - | Upgrade
|
| Other Long-Term Assets | 6.94 | 17.74 | 12.37 | 9.73 | 0.88 | Upgrade
|
| Total Assets | 23.4 | 20.99 | 20.58 | 19.75 | 10.24 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.39 | Upgrade
|
| Current Portion of Leases | 0.01 | 0.01 | 0.13 | 0.01 | 0.15 | Upgrade
|
| Long-Term Debt | - | - | 6.45 | 4.56 | 2.75 | Upgrade
|
| Long-Term Leases | - | - | 0 | - | 0.01 | Upgrade
|
| Accrued Expenses | 3.4 | 1.93 | 2.81 | 2.83 | 3.57 | Upgrade
|
| Current Income Taxes Payable | 0.05 | 0.18 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Current Unearned Revenue | - | - | 0.01 | 0.03 | 0.01 | Upgrade
|
| Other Current Liabilities | 9.75 | 9.65 | 1.87 | 0.71 | 0.26 | Upgrade
|
| Other Long-Term Liabilities | 0.02 | - | - | 0.45 | - | Upgrade
|
| Total Liabilities | 14.17 | 13.88 | 13.21 | 8.59 | 7.16 | Upgrade
|
| Preferred Stock, Convertible | 27.54 | 23.5 | 20 | 9 | - | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 88.38 | 72.02 | 67.89 | 65.95 | 54.89 | Upgrade
|
| Retained Earnings | -105.93 | -87.67 | -79.76 | -63.06 | -51.13 | Upgrade
|
| Treasury Stock | -0.52 | -0.52 | -0.52 | -0.52 | -0.52 | Upgrade
|
| Comprehensive Income & Other | -0.24 | -0.23 | -0.23 | -0.21 | -0.17 | Upgrade
|
| Total Common Equity | -18.31 | -16.4 | -12.63 | 2.16 | 3.08 | Upgrade
|
| Shareholders' Equity | 9.23 | 7.1 | 7.37 | 11.16 | 3.08 | Upgrade
|
| Total Liabilities & Equity | 23.4 | 20.99 | 20.58 | 19.75 | 10.24 | Upgrade
|
| Total Debt | 0.94 | 2.12 | 8.51 | 4.57 | 3.3 | Upgrade
|
| Net Cash (Debt) | -0.83 | 0.53 | -8.22 | -2.58 | -2.49 | Upgrade
|
| Net Cash Per Share | -0.26 | 0.57 | -11.71 | -4.15 | -4.40 | Upgrade
|
| Filing Date Shares Outstanding | 8.02 | 1.65 | 0.74 | 0.68 | 0.59 | Upgrade
|
| Total Common Shares Outstanding | 4.85 | 1.44 | 0.73 | 0.66 | 0.59 | Upgrade
|
| Book Value Per Share | -3.77 | -11.37 | -17.23 | 3.25 | 5.23 | Upgrade
|
| Tangible Book Value | -33.28 | -16.4 | -12.63 | 2.16 | 3.08 | Upgrade
|
| Tangible Book Value Per Share | -6.86 | -11.37 | -17.23 | 3.25 | 5.23 | Upgrade
|
| Buildings | - | - | 7.71 | 7.71 | 7.71 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.