Avalon Globocare (ALBT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 109 | 2,658 | 285 | 1,991 | 808 |
| Marketable Securities | 748 | N/A | N/A | N/A | N/A |
| Receivables | N/A | N/A | 198 | 135 | 67 |
| Other current assets | 357 | 323 | 0 | 0 | 0 |
| TOTAL | $1,496 | $3,237 | $851 | $2,374 | $1,323 |
| Non-Current Assets | |||||
| PPE Net | 1 | 1 | 38 | 138 | 362 |
| Investments And Advances | 0 | 10,637 | 19,286 | 16,845 | 8,044 |
| Intangibles | 14,966 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 6,938 | 7,111 | 407 | 395 | 513 |
| TOTAL | $21,905 | $17,749 | $19,732 | $17,378 | $8,919 |
| Total Assets | $23,401 | $20,985 | $20,583 | $19,752 | $10,242 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,895 | 5,222 | 2,411 | N/A | N/A |
| Accounts payable and accrued liabilities | 197 | 0 | 667 | 0 | 0 |
| Accrued Expenses | 3,803 | 2,602 | 3,531 | 3,568 | 3,860 |
| Other current liabilities | 184 | 128 | 25 | N/A | N/A |
| TOTAL | $14,147 | $13,883 | $6,763 | $3,580 | $4,402 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 6,446 | 4,563 | 2,750 |
| Other Non-Current Liabilities | 24 | 0 | 5 | 450 | 6 |
| TOTAL | $24 | $N/A | $6,451 | $5,013 | $2,756 |
| Total Liabilities | $14,171 | $13,883 | $13,214 | $8,593 | $7,158 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,024 | 1,652 | 741 | 678 | 591 |
| Common Shares | 1 | 0 | 0 | 1 | 9 |
| Retained earnings | -105,934 | -87,673 | -79,770 | -63,063 | -51,132 |
| Other shareholders' equity | 27,787 | 23,752 | 20,252 | 9,271 | 319 |
| TOTAL | $9,230 | $7,103 | $7,369 | $11,159 | $3,084 |
| Total Liabilities And Equity | $23,401 | $20,985 | $20,583 | $19,752 | $10,242 |