Facebook
Twitter
Telegram
Report an ErrorAvalon GloboCare Corp. Balance Sheet 2011-2024 | AVCO
Annual Balance Sheet Avalon GloboCare Corp.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-650 K | -593 K | 2.43 M | -1.25 M | -1.53 M | -2.89 M | 4.51 K | 2.9 K | - | - | - | ||
Long Term Debt |
4.86 K | - | 5.9 K | 67 K | 3.19 M | 1 M | - | - | - | - | - | - | - |
Long Term Debt Current |
129 K | 11.4 K | 151 K | 76.4 K | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
6.45 M | 5.01 M | 2.76 M | 3.66 M | 3.19 M | 1 M | - | - | - | - | - | - | - |
Total Current Liabilities |
6.76 M | 3.58 M | 4.4 M | 2.59 M | 2.84 M | 1.14 M | 5.36 M | 160 K | 5.6 K | - | - | - | - |
Total Liabilities |
13.2 M | 8.59 M | 7.16 M | 6.25 M | 6.03 M | 2.14 M | 5.36 M | 160 K | 5.6 K | 2.9 K | - | - | - |
Deferred Revenue |
- | - | - | - | - | 29 K | 12.8 K | - | - | - | - | - | - |
Retained Earnings |
-79.8 M | -63.1 M | -51.1 M | - | -29.4 M | -11.3 M | -3.52 M | -53.4 K | -34.5 K | -3.5 K | - | - | - |
Total Assets |
20.6 M | 19.8 M | 10.2 M | 10.4 M | 10.5 M | 13.4 M | 12.7 M | 3.71 M | 194 | - | - | - | - |
Cash and Cash Equivalents |
285 K | 1.99 M | 808 K | 727 K | 765 K | 2.25 M | 3.03 M | 2.89 M | 110 K | - | - | - | - |
Book Value |
7.37 M | 11.2 M | 3.08 M | 4.12 M | 4.47 M | 11.3 M | 7.31 M | 3.55 M | -5.41 K | -2.9 K | - | - | - |
Total Shareholders Equity |
7.37 M | 11.2 M | 3.08 M | 4.12 M | 4.47 M | 12.1 M | 7.89 M | 3.55 M | -5.41 K | -2.9 K | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Avalon GloboCare Corp.
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
36.4 K | 67.4 K | 100 K | - | - | - | - | 5.9 K | 190 K | 217 K | 242 K | 67 K | 67 K | 67 K | 67 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
6.45 M | 6.45 M | 5.89 M | 5.01 M | 5.01 M | - | 3.24 M | 2.76 M | 4 M | 3.47 M | 3.41 M | 3.66 M | 3.66 M | 3.66 M | 3.66 M | 3.19 M | 3.19 M | 3.19 M | 3.19 M | 1 M | 1 M | 1 M | 1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
13.1 M | 12.4 M | 11.1 M | 8.59 M | 8.33 M | - | 8.39 M | 7.16 M | 8.54 M | 7.15 M | 6.64 M | 6.25 M | 6.25 M | 6.25 M | 6.25 M | 6.03 M | 6.03 M | 6.03 M | 6.03 M | 2.14 M | 2.14 M | 2.14 M | 2.14 M | 5.36 M | 5.36 M | - | - | - | - | 31 K | 24.2 K | 5.6 K | 10.7 K | 22.2 K | 5.6 K | 2.9 K | 2.9 K | 2.9 K | 2.9 K | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-70.2 M | -68.4 M | -65.8 M | -63.1 M | -60.6 M | - | -53.2 M | -51.1 M | -48.8 M | -46.8 M | -44.4 M | -42 M | -42 M | -42 M | -42 M | -29.4 M | -29.4 M | -29.4 M | -29.4 M | -11.3 M | -11.3 M | -11.3 M | -11.3 M | -3.52 M | -3.52 M | -3.52 M | -3.52 M | -53.4 K | -53.4 K | -53.4 K | -53.4 K | -102 K | -34.5 K | -34.5 K | -34.5 K | -3.5 K | -3.5 K | -3.5 K | -3.5 K | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
30 M | 30.6 M | 31 M | 19.8 M | 12.9 M | - | 9.67 M | 10.2 M | 10.4 M | 10.4 M | 11.3 M | 10.4 M | 10.4 M | 10.4 M | 10.4 M | 10.5 M | 10.5 M | 10.5 M | 10.5 M | 13.4 M | 13.4 M | 13.4 M | 13.4 M | 12.7 M | 12.7 M | 12.7 M | 12.7 M | 3.71 M | 3.71 M | 3.71 M | 3.71 M | 110 K | 194 | 194 | 194 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
342 K | 54 K | 154 K | 1.99 M | 3.94 M | 1.18 M | 526 K | 808 K | 532 K | 685 K | 1.69 M | 727 K | 727 K | 727 K | 727 K | 765 K | 765 K | 765 K | 765 K | 2.25 M | 2.25 M | 2.25 M | 2.25 M | 3.03 M | 3.03 M | 3.03 M | 3.03 M | 2.89 M | 2.89 M | 2.89 M | 2.89 M | 110 K | 194 | 194 | 194 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
16.8 M | 18.2 M | 19.9 M | 11.2 M | 4.58 M | - | 1.28 M | 3.08 M | 1.85 M | 3.23 M | 4.65 M | 4.12 M | 4.12 M | 4.12 M | 4.12 M | 4.47 M | 4.47 M | 4.47 M | 4.47 M | 11.3 M | 11.3 M | 11.3 M | 11.3 M | 7.31 M | 7.31 M | 12.7 M | 12.7 M | 3.71 M | 3.71 M | 3.68 M | 3.68 M | 104 K | -10.5 K | -22 K | -5.41 K | -2.9 K | -2.9 K | -2.9 K | -2.9 K | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
16.8 M | 18.2 M | 19.9 M | 11.2 M | 4.58 M | 174 K | 1.28 M | 3.08 M | 1.85 M | 3.23 M | 4.65 M | 4.12 M | 4.12 M | 4.12 M | 4.12 M | 4.47 M | 4.47 M | 4.47 M | 4.47 M | 11.3 M | 12.1 M | 12.1 M | 12.1 M | 7.89 M | 7.89 M | 7.89 M | 7.89 M | 3.55 M | 3.55 M | 3.55 M | 3.55 M | -13.4 K | -5.41 K | -5.41 K | -5.41 K | -2.9 K | -2.9 K | -2.9 K | -2.9 K | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency