ALBT — Avalon Globocare Balance Sheet
0.000.00%
- $4.85m
- $32.84m
- $1.26m
Annual balance sheet for Avalon Globocare, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.765 | 0.727 | 0.808 | 1.99 | 0.285 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.244 | 0.035 | 0.091 | 0.135 | 0.235 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1.57 | 1.29 | 1.32 | 2.37 | 0.851 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 8.34 | 8.3 | 8.04 | 7.51 | 7.36 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 10.5 | 10.4 | 10.2 | 19.8 | 20.6 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.84 | 2.59 | 4.4 | 3.58 | 6.76 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 6.03 | 6.25 | 7.16 | 8.59 | 13.2 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 4.47 | 4.12 | 3.08 | 11.2 | 7.37 |
Total Liabilities & Shareholders' Equity | 10.5 | 10.4 | 10.2 | 19.8 | 20.6 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |