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Real Estate - Real Estate - Services - NASDAQ - US
$ 3.15
4.3 %
$ 3.45 M
Market Cap
-0.16
P/E
BALANCE SHEET
20.6 M ASSETS
4.21%
13.2 M LIABILITIES
53.77%
7.37 M EQUITY
-33.97%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Avalon GloboCare Corp.
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Current Assets 285 K
Cash & Short-Term Investments 285 K
Receivables 235 K
Other Current Assets -235 K
Non-Current Assets 19.9 M
Long-Term Investments 19.3 M
PP&E 166 K
Other Non-Current Assets 454 K
Current Liabilities 6.76 M
Accounts Payable 0
Short-Term Debt 2.18 M
Other Current Liabilities 4.58 M
Non-Current Liabilities 6.45 M
Long-Term Debt 6.45 M
Other Non-Current Liabilities 0

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014
ASSETS
Cash & Cash Equivalents 0.3 2.0 0.8 0.7 0.8 2.3 3.0 2.9 194 0
Short Term Investments 0 0 0 0 0 0 0 0 0 0
Receivables 0.2 0.1 90.9 K 35.4 K 0.2 52.2 K 48.6 K 70.2 K 0 0
Inventory (0.4) 0 0.4 0.5 0.5 13 K 2.67 K 0.7 0 0
Other Current Assets 0.2 0.2 (0.5) (0.5) 58.2 K 1.3 0.2 49.8 K 0 0
Total Current Assets 0.3 2.4 1.3 1.3 1.6 3.6 3.2 3.7 194 0
PP&E 0.2 0.1 0.5 0.6 0.6 0.2 48 K 295 0 0
Intangible Assets 0 0 0 0 0 1.3 1.6 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0
Long Term Investments 19.3 0.5 0.5 0.5 0.5 0.4 7.6 0 0 0
Other Long Term Assets 0.5 16.7 7.9 7.9 7.8 7.9 25.3 K 0 0 0
Other Assets 0.4 0 0 0 0 0 0 0 0 0
Total Assets 20.6 19.8 10.2 10.4 10.5 13.4 12.7 3.7 194 0
LIABILITIES
Accounts Payable 0 0 0 87.2 K 84.3 K 6.7 K 29 0 900 0
Short Term Debt 2.2 11.4 K 0.4 76.4 K 0 0 1.5 0 4.7 K 2.9 K
Other Current Liabilities 4.6 3.5 4.0 2.4 2.8 1.1 3.8 0.1 5.6 K 0
Total Current Liabilities 6.8 3.6 4.4 2.6 2.8 1.1 5.4 0.2 5.6 K 2.9 K
Long Term Debt 6.5 4.6 2.8 3.7 3.2 1.0 0 0 0 0
Deferred Tax Income 0 0 0 0 0 0 0 0 0 0
Other Liabilities 0 0.5 0 0 0 0 0 0 0 0
Total Liabilities 13.2 8.6 7.2 6.2 6.0 2.1 5.4 0.2 5.6 K 2.9 K
EQUITY
Common Stock 1.1 K 1 K 8.9 K 8.28 K 7.67 K 7.38 K 7.03 K 6.16 K 700 600
Retained Earnings (79.8) (63.1) (51.1) (42.0) (29.4) (11.3) (3.5) 53.4 K 34.5 K 3.5 K
Other Accumulative Comprehensive Income/Loss (0.2) (0.2) (0.2) (0.2) (0.3) (0.2) 85.4 K 88 K 0 0
Total Equity 7.4 11.2 3.1 4.1 4.5 11.3 7.3 3.5 5.41 K 2.9 K
Total Liabilities and Equity 20.6 19.8 10.2 10.4 10.5 13.4 12.7 3.7 194 0
SHARES OUTSTANDING
Common Shares Outstanding 10.5 9.3 8.5 8.0 7.5 7.2 6.5 5.1 0.2