Avalon GloboCare Corp. (ALBT)

USD 2.68

(-14.38%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 20.58 Million 19.75 Million 10.24 Million 10.36 Million 10.49 Million 13.39 Million
Total Current Assets 675.73 Thousand 2.37 Million 1.32 Million 1.28 Million 1.57 Million 3.62 Million
Cash And Short Term Investments 285.4 Thousand 1.99 Million 807.53 Thousand 726.57 Thousand 764.89 Thousand 2.25 Million
Cash and Cash Equivalents 285.4 Thousand 1.99 Million 807.53 Thousand 726.57 Thousand 764.89 Thousand 2.25 Million
Short Term Investments - - - - - -
Net Receivables 234.66 Thousand 134.62 Thousand 67.21 Thousand 35.39 Thousand 243.88 Thousand 52.22 Thousand
Inventory - - 429.97 Thousand 493.25 Thousand 504.15 Thousand 12.99 Thousand
Other Current Assets 155.67 Thousand 247.99 Thousand 18.31 Thousand 31.1 Thousand 58.16 Thousand 96.29 Thousand
Total Non-Current Assets 19.9 Million 17.37 Million 8.91 Million 9.07 Million 8.91 Million 9.77 Million
Net PPE 166.33 Thousand 149.17 Thousand 506.85 Thousand 616.44 Thousand 601.42 Thousand 249.55 Thousand
Good Will And Intangible Assets - - - - - 1.25 Million
Good Will - - - - - -
Intangible Assets - - - - - 1.25 Million
Long-Term Investments 19.28 Million 485 Thousand 515.63 Thousand 521.75 Thousand 483.1 Thousand 385.16 Thousand
Tax Assets - - - - - -
Other Non Current Assets 454.04 Thousand 16.74 Million 7.89 Million 7.94 Million 7.83 Million 7.87 Million
Other Assets - - - - - -
Total Liabilities 13.21 Million 8.59 Million 7.15 Million 6.24 Million 6.02 Million 2.14 Million
Total Current Liabilities 6.76 Million 3.57 Million 4.4 Million 2.59 Million 2.83 Million 1.14 Million
Account Payables 11.79 Thousand - - 87.19 Thousand 84.31 Thousand 6695.00
Tax Payables 11.79 Thousand 7337.00 14.45 Thousand 15.79 Thousand - 4668.00
Short Term Debt 2.05 Million 11.43 Thousand 541.4 Thousand 76.37 Thousand - 1.03 Million
Deferred Revenue 11.42 Thousand 27.68 Thousand 8638.00 23.51 Thousand - 28.96 Thousand
Other Current Liabilities 4.68 Million 3.54 Million 3.85 Million 2.4 Million 2.75 Million 66.7 Thousand
Total Non Current Liabilities 6.45 Million 5.01 Million 2.75 Million 3.65 Million 3.19 Million 1 Million
Long-Term Debt 6.44 Million 4.56 Million 2.75 Million 3.65 Million 3.19 Million 1 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4855.00 450 Thousand - - -3.19 Million -
Other Liabilities - - - - - -
Total Equity 7.85 Million 11.15 Million 3.08 Million 4.11 Million 4.46 Million 11.25 Million
Stock Holders Equity 7.36 Million 11.15 Million 3.08 Million 4.11 Million 4.46 Million 12.11 Million
Common Stock 1105.00 1005.00 8898.00 8279.00 7673.00 7383.00
Retained Earnings -79.76 Million -63.06 Million -51.13 Million -42.04 Million -29.36 Million -11.29 Million
Accumulated other comprehensive income -225.14 Thousand -206.55 Thousand -158.68 Thousand -183.93 Thousand -251.16 Thousand -230.28 Thousand
Common Stock Equity 7.36 Million 11.15 Million 3.08 Million 4.11 Million 4.46 Million 12.11 Million
Capital Lease Obligation 4855.00 11.43 Thousand 157.3 Thousand 143.33 Thousand - -
Total Investments 19.28 Million 485 Thousand 515.63 Thousand 521.75 Thousand 483.1 Thousand 385.16 Thousand
Total Debt 8.5 Million 4.57 Million 3.29 Million 3.73 Million 3.19 Million 1 Million
Net Debt 8.22 Million 2.58 Million 2.49 Million 3 Million 2.42 Million -1.25 Million

Balance Sheet Charts