Avalon GloboCare Corp. (ALBT) Financial Statements (2026 and earlier)

Company Profile

Business Address 4400 ROUTE 9
FREEHOLD, NJ 07728
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 7371 - Computer Programming Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1092,8562851,991808727
Cash and cash equivalent1092,8562851,991808727
Restricted cash and investments   175   
Receivables    7434 
Prepaid expense3372  18731
Deferred costs 85 175 139222
Disposal group, including discontinued operation 357     
Other current assets   62   
Other undisclosed current assets912308153309157307
Total current assets:1,4963,2368512,3741,3231,286
Noncurrent Assets
Operating lease, right-of-use asset 512811145137
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization11338138362479
Long-term investments and receivables  10,63712,095485  
Long-term investments  10,63712,095485  
Intangible asset, including goodwill, after accumulated amortization14,966 9,3937,498  
Goodwill12,808     
Intangible asset, excluding goodwill, after accumulated amortization2,158 9,3937,498  
Prepaid expense    384  
Restricted cash and investments    139  
Disposal group, including discontinued operation, noncurrent assets 6,938     
Deferred costs     110144
Other noncurrent assets  7227938475 
Other undisclosed noncurrent assets  7,023(2,201)8,3388,2288,319
Total noncurrent assets:21,90517,74919,73217,3788,9199,080
TOTAL ASSETS:23,40120,98520,58319,75210,24210,366
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,0361,3172,4752,3472,2031,454
Employee-related liabilities✕✕✕✕✕307154
Accounts payable      87
Accrued liabilities3,0361,3172,4752,3471,8961,213
Debt9345,7151,000   
Deferred rent credit      24
Derivative instruments and hedges, liabilities3412825   
Estimated litigation liability363373    
Disposal group, including discontinued operation 6,061     
Due to related parties✕✕✕✕100390 
Other undisclosed current liabilities3,7186,3503,2631,1331,8091,115
Total current liabilities:14,14713,8836,7633,5804,4022,592
Noncurrent Liabilities
Long-term debt and lease obligation   5,5964,5632,7563,267
Long-term debt, excluding current maturities   5,5964,5632,7503,200
Liabilities, other than long-term debt24 5450 390
Accounts payable and accrued liabilities    450  
Due to related parties✕✕✕✕  390
Disposal group, including discontinued operation, liabilities 24     
Operating lease, liability  5 667
Other undisclosed noncurrent liabilities   850 (6) 
Total noncurrent liabilities:24 6,4515,0132,7563,657
Total liabilities:14,17113,88313,2148,5937,1586,249
Equity
Equity, attributable to parent, including:9,2307,1037,36911,1593,0844,117
Preferred stock    9,000  
Common stock001198
Treasury stock, value(523)(523)(523)(523)(523)(523)
Additional paid in capital88,37772,02467,88565,95054,88946,856
Accumulated other comprehensive loss(241)(232)(232)(213)(165)(191)
Accumulated deficit(105,934)(87,673)(79,770)(63,063)(51,132)(42,041)
Warrants and rights outstanding      
Other undisclosed equity, attributable to parent27,55123,50720,007777
Total equity:9,2307,1037,36911,1593,0844,117
TOTAL LIABILITIES AND EQUITY:23,40120,98520,58319,75210,24210,366

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues6061,3331,2561,2021,3911,378
Revenue from related parties✕✕✕✕ 401,207
Other income606(539)3982244 
Cost of revenue  (9)(7)   
Other undisclosed gross profit    (929)(976)(988)
Gross profit:6061,3251,248273415390
Operating expenses(7,984)  (9,066)(9,248)(12,844)
Other operating income (expense), net 268238(344)  
Other expenses    (344)  
Other undisclosed operating income (loss)(213)(6,520)(17,240)344  
Operating loss:(7,591)(4,928)(15,754)(8,793)(8,834)(12,454)
Nonoperating income (expense)(9,928)(2,976)(953)3,719  
Investment income, nonoperating    3,281  
Interest and debt expense(1,457)(325)(31)(176)(200)(169)
Other undisclosed income from continuing operations before equity method investments, income taxes37,23716,13231   
Income (loss) from continuing operations before equity method investments, income taxes:18,2617,903(16,707)(5,249)(9,034)(12,623)
Income (loss) from equity method investments393(847)(8,590)(42)  
Other undisclosed income (loss) from continuing operations before income taxes(36,173)(14,960)8,590(6,640)(56)(57)
Loss from continuing operations before income taxes:(17,519)(7,903)(16,707)(11,931)(9,090)(12,679)
Income tax expense (benefit) 4,721(87)4,5422,1062,5753,256
Other undisclosed income (loss) from continuing operations   (2,106)  
Loss from continuing operations:(12,797)(7,990)(12,165)(11,931)(6,515)(9,423)
Loss before gain (loss) on sale of properties:✕✕✕✕✕(6,515)(9,423)
Loss from discontinued operations(742)     
Other undisclosed net income (loss)(4,721)87(4,542)  (3,256)
Net loss:(18,261)(7,903)(16,707)(11,931)(6,515)(12,679)
Net income attributable to noncontrolling interest     9,090 
Other undisclosed net loss attributable to parent     (11,666) 
Net loss attributable to parent:(18,261)(7,903)(16,707)(11,931)(9,090)(12,679)
Preferred stock dividends and other adjustments    (9,000)  
Other undisclosed net income available to common stockholders, basic 162  20,9739,151 
Net income (loss) available to common stockholders, basic:(18,099)(7,903)(16,707)4260(12,679)
Dilutive securities, effect on basic earnings per share 162     
Net income (loss) available to common stockholders, diluted:(17,936)(7,903)(16,707)4260(12,679)

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net loss:(18,261)(7,903)(16,707)(11,931)(6,515)(12,679)
Other comprehensive income (loss)901948(25)(67)
Other undisclosed comprehensive income (loss)(19)(1)(37)(96)(2,525)134
Comprehensive loss:(18,270)(7,904)(16,726)(11,979)(9,065)(12,612)
Comprehensive income, net of tax, attributable to noncontrolling interest     9,090 
Other undisclosed comprehensive loss, net of tax, attributable to parent     (9,090) 
Comprehensive loss, net of tax, attributable to parent:(18,270)(7,904)(16,726)(11,979)(9,065)(12,612)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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