AVALON GLOBOCARE CORP (ALBT) Stock Balance Sheet
NASDAQ:ALBT • US05344R3021
Current stock price
0.69 USD
-0.02 (-2.28%)
At close:
0.675 USD
-0.01 (-2.17%)
After Hours:
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 333.90K | 2.86M | 285.40K | 1.99M | 810.00K | |||
| Receivables | 1.13M | 123.00K | 234.70K | 140.00K | 90.00K | |||
| Inventories | 80.00K | 92.20K | N/A | N/A | N/A | |||
| Other Current Assets | 548.50K | 165.00K | 330.80K | 250.00K | 430.00K | |||
| Total Current Assets | 2.09M | 3.24M | 850.90K | 2.37M | 1.32M | |||
| Non-Current Assets | ||||||||
| PPE Net | 7.02M | 7.04M | 7.36M | 7.51M | 8.04M | |||
| Investments And Advances | N/A | 10.64M | 12.10M | 9.48M | 520.00K | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 17.50K | 71.80K | 278.90K | 380.00K | 200.00K | |||
| Total Non-Current Assets | 7.04M | 17.75M | 19.73M | 17.38M | 8.92M | |||
| TOTAL ASSETS | 9.13M | 20.99M | 20.58M | 19.75M | 10.24M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.36M | 2.11M | 1.93M | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 5.80M | 5.72M | N/A | N/A | 390.00K | |||
| Accrued Expenses | 2.78M | 1.61M | 3.25M | 2.36M | 2.34M | |||
| Accounts Payable | 253.80K | 886.70K | 415.20K | 1.22M | 1.67M | |||
| Other Current Liabilities | 3.41M | 3.56M | 1.18M | N/A | N/A | |||
| Total Current Liabilities | 13.60M | 13.88M | 6.76M | 3.58M | 4.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 6.45M | 4.56M | 2.75M | |||
| Other Non-Current Liabilities | 17.80K | 0.00 | 4.90K | 450.00K | 10.00K | |||
| Total Non-Current Liabilities | 17.80K | 0.00 | 6.45M | 5.01M | 2.76M | |||
| TOTAL LIABILITIES | 13.62M | 13.88M | 13.21M | 8.59M | 7.16M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -103.86M | -87.67M | -79.76M | -63.06M | -51.13M | |||
| Additional Paid In Capital | 87.49M | 72.02M | 67.89M | 65.95M | 54.89M | |||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Shares | 12.63M | 23.50M | 20.00M | 9.00M | 10.00K | |||
| Treasury Stock | -522.50K | -522.50K | -522.50K | -520.00K | -520.00K | |||
| Other Shareholders' Equity | -231.40K | -232.00K | -231.70K | -210.00K | -170.00K | |||
| Shares Outstanding | 4.10M | 1.44M | 733.30K | 9.96M | 8.85M | |||
| Tangible Book Value per Share | -4.18 | -11.37 | -17.23 | 0.22 | 0.35 | |||
| Total Shareholders' Equity | -4.49M | 7.10M | 7.37M | 11.16M | 3.08M | |||
| TOTAL LIABILITIES AND EQUITY | 9.13M | 20.99M | 20.58M | 19.75M | 10.24M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 1.14 | 0.41 | 0.89 | |||
| Current Ratio | 0.15 | 0.23 | 0.13 | 0.66 | 0.30 | |||
| Return On Assets (ROA) | -205.48% | -37.66% | -81.17% | -60.41% | -88.77% | |||
| Return On Equity (ROE) | N/A | -111.27% | -226.73% | -106.90% | -295.13% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21