AVALON GLOBOCARE CORP (AVCO)
US05344R1041 - Common Stock
| MRQ (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.18M | 807.54K | 726.58K | 764.89K | 2.25M | |||
| Receivables | 103.28K | 90.87K | 35.40K | 243.89K | 52.22K | |||
| Inventories | N/A | N/A | N/A | N/A | 12.99K | |||
| Other Current Assets | 369.46K | 424.64K | 524.36K | 562.32K | 1.31M | |||
| Total Current Assets | 1.65M | 1.32M | 1.29M | 1.57M | 3.63M | |||
| Non-Current Assets | ||||||||
| PPE Net | 7.78M | 8.04M | 8.30M | 8.34M | 8.13M | |||
| Investments And Advances | 517.44K | 515.63K | 521.76K | 483.10K | 385.16K | |||
| Goodwill | N/A | N/A | N/A | N/A | 0.00 | |||
| Intangibles | N/A | N/A | N/A | 0.00 | 1.26M | |||
| Other Non-Current Assets | 172.15K | 204.71K | 144.20K | N/A | 0.00 | |||
| Total Non-Current Assets | 8.62M | 8.92M | 9.08M | 8.92M | 9.77M | |||
| TOTAL ASSETS | 10.28M | 10.24M | 10.37M | 10.49M | 13.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 492.55K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 390.00K | N/A | N/A | N/A | |||
| Accrued Expenses | 2.83M | 2.34M | 1.44M | 1.62M | 813.39K | |||
| Accounts Payable | 376.39K | N/A | N/A | N/A | 6.70K | |||
| Other Current Liabilities | 2.01M | N/A | 69.63K | 78.24K | 276.55K | |||
| Total Current Liabilities | 7.21M | 4.40M | 2.59M | 2.84M | 1.14M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.44M | 2.75M | 3.59M | 3.19M | 1.00M | |||
| Other Non-Current Liabilities | 450.00K | 5.90K | 66.95K | N/A | N/A | |||
| Total Non-Current Liabilities | 2.89M | 2.76M | 3.66M | 3.19M | 137.80K | |||
| TOTAL LIABILITIES | 10.10M | 7.16M | 6.25M | 6.03M | 1.28M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -55.22M | -51.13M | -42.03M | -29.36M | -11.29M | |||
| Additional Paid In Capital | 56.12M | 54.89M | 46.86M | 34.59M | 24.15M | |||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -584.03K | |||
| Common Shares | 8.96K | 8.90K | 8.28K | 7.67K | 7.38K | |||
| Treasury Stock | -522.50K | -522.50K | -522.50K | -522.50K | -522.50K | |||
| Other Shareholders' Equity | -206.75K | -165.27K | -190.51K | -257.75K | -236.86K | |||
| Shares Outstanding | 89.03M | 88.46M | 82.28M | 76.21M | 73.31M | |||
| Tangible Book Value per Share | 0.00 | 0.03 | 0.05 | 0.06 | 0.15 | |||
| Total Shareholders' Equity | 174.31K | 3.08M | 4.12M | 4.47M | 12.12M | |||
| TOTAL LIABILITIES AND EQUITY | 10.28M | 10.24M | 10.37M | 10.49M | 13.40M | |||
| Statistics | ||||||||
| Debt/Equity | 16.83 | 0.89 | 0.87 | 0.71 | 0.08 | |||
| Current Ratio | 0.23 | 0.30 | 0.50 | 0.55 | 3.18 | |||
| Return On Assets (ROA) | -82.31% | -88.76% | -122.31% | -172.25% | -58.03% | |||
| Return On Equity (ROE) | -4851.98% | -294.73% | -307.98% | -404.70% | -64.16% | |||
| 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 (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD