Avalon GloboCare Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Avalon GloboCare Corp. (ALBT) - Annual data in millions USD
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Current Assets
Cash and Cash Equivalents2.860.291.990.810.73
Cash & Short-Term Investments2.860.291.990.810.00
Accounts Receivable0.120.200.130.070.00
Inventory0.090.000.000.000.00
Other Current Assets0.170.060.040.450.00
Total Current Assets3.240.852.371.320.00
Non-Current Assets
Property, Plant & Equipment (Net)0.027.360.158.048.30
Long-Term Investments10.6412.100.490.520.00
Other Non-Current Assets7.090.280.380.370.00
Total Non-Current Assets17.7519.7317.388.920.00
Total Assets20.9920.5819.7510.2410.37
Current Liabilities
Accounts Payable0.001.270.120.090.00
Short-Term Debt7.841.930.000.390.00
Accrued Liabilities2.493.403.423.760.00
Deferred Revenue0.040.010.030.010.02
Other Current Liabilities5.830.020.000.000.00
Total Current Liabilities13.886.763.584.400.00
Non-Current Liabilities
Long-Term Debt0.006.454.562.750.00
Other Non-Current Liabilities0.000.000.000.000.00
Total Non-Current Liabilities0.006.455.012.760.00
Total Liabilities13.8813.218.597.160.00
Stockholders' Equity
Common Stock0.000.000.000.010.01
Retained Earnings-87.67-79.76-63.06-51.13-42.03
Accumulated Other Comprehensive Income-0.23-0.23-0.21-0.160.00
Treasury Stock0.520.520.520.520.00
Additional Paid-in Capital72.0267.8965.9554.890.00
Shares Outstanding1.440.730.660.590.00
Total Stockholders' Equity7.107.3711.163.084.12
Total Liabilities & Equity20.9920.5819.7510.240.00