Avalon GloboCare Corp.
ALBT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,856 | $285 | $1,991 | $808 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $123 | $235 | $135 | $91 |
| Inventory | $92 | $0 | $0 | $0 |
| Other Curr. Assets | $165 | $331 | $248 | $255 |
| Total Curr. Assets | $3,236 | $851 | $2,374 | $1,153 |
| Property Plant & Equip (Net) | $18 | $166 | $149 | $507 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $10,637 | $12,095 | $485 | $8,208 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7,095 | $7,470 | $16,744 | $375 |
| Total NC Assets | $17,749 | $19,732 | $17,378 | $9,089 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,985 | $20,583 | $19,752 | $10,242 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $7,840 | $2,184 | $11 | $541 |
| Tax Payable | $178 | $12 | $7 | $14 |
| Deferred Revenue | $38 | $11 | $28 | $9 |
| Other Curr. Liab. | $5,827 | $4,556 | $3,533 | $3,837 |
| Total Curr. Liab. | $13,883 | $6,763 | $3,580 | $4,402 |
| LT Debt | $0 | $6,451 | $4,563 | $2,756 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $450 | $0 |
| Total NC Liab. | $0 | $6,451 | $5,013 | $2,756 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11 | $134 | $11 | $6 |
| Total Liabilities | $13,883 | $13,214 | $8,593 | $7,158 |
| Equity | – | – | – | – |
| Pref Stock | $23,500 | $20,000 | $9,000 | $0 |
| Common Stock | $0 | $1 | $1 | $9 |
| Retained Earnings | -$87,673 | -$79,770 | -$63,063 | -$51,132 |
| AOCI | -$225 | -$225 | -$207 | -$159 |
| Other Equity | $71,501 | $67,363 | $65,427 | $54,366 |
| Total Equity | $7,103 | $7,369 | $11,159 | $3,084 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $20,985 | $20,583 | $19,752 | $10,242 |
| Net Debt | $4,984 | $8,350 | $2,584 | $2,490 |