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Avalon GloboCare (ALBT)
NASDAQ:ALBT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.33M | $ 1.26M | $ 1.20M | $ 1.39M | $ 1.38M |
| Gross Profit | $ 267.83K | $ 238.19K | $ 272.73K | $ 414.52K | $ 390.20K |
| Operating Income | $ -4.93M | $ -15.75M | $ -7.44M | $ -8.83M | $ -12.45M |
| EBITDA | $ -5.17M | $ -15.03M | $ -7.89M | $ -8.39M | $ -12.08M |
| Net Income | $ -7.90M | $ -16.71M | $ -12.68M | $ -9.23M | $ -12.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.86M | $ 285.40K | $ 1.99M | $ 807.54K | $ 726.58K |
| Total Assets | $ 20.99M | $ 20.58M | $ 19.75M | $ 10.24M | $ 10.37M |
| Total Debt | $ 7.84M | $ 8.51M | $ 4.57M | $ 3.30M | $ 3.73M |
| Net Debt | $ 4.98M | $ 8.22M | $ 2.58M | $ 2.49M | $ 3.01M |
| Total Liabilities | $ 13.88M | $ 13.21M | $ 8.59M | $ 7.16M | $ 6.25M |
| Stockholders' Equity | $ 7.10M | $ 7.37M | $ 11.16M | $ 3.08M | $ 4.12M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.97M | $ -6.53M | $ -7.04M | $ -5.04M | $ -7.55M |
| Operating Cash Flow | $ -4.97M | $ -6.50M | $ -7.04M | $ -5.02M | $ -7.55M |
| Investing Cash Flow | $ -100.00K | $ -22.16K | $ -9.05M | $ -68.14K | $ -169.19K |
| Financing Cash Flow | $ 7.64M | $ 4.83M | $ 17.26M | $ 5.17M | $ 7.66M |
Avalon GloboCare Forecast EPS vs Actual EPS
Currently, no data available
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