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ALBTAvalon GloboCare Corp.
$0.28$1M
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HomeStocksALBTBalance Sheet

Avalon GloboCare Corp. (ALBT) Balance Sheet

11Y historyFree accessUpdated daily

The firm's financial position appears highly vulnerable, evidenced by a precarious current ratio of 0.38 and a significant concentration of $12.8 million in goodwill relative to $16.2 million in total assets.

ALBT Balance Sheet

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16Dec'15
Total Current Assets1.67M1.5M3.24M850.87K2.37M1.15M1.29M1.57M3.63M3.23M3.71M194
Cash & Short-Term Investments------------
Cash Only776K109.09K2.86M285.4K1.99M807.54K726.58K764.89K2.25M3.03M2.89M194
Short-Term Investments000000000000
Accounts Receivable------------
Days Sales Outstanding------------
Inventory71.86K092.23K000493.26K504.16K12.99K2.67K700K0
Days Inventory Outstanding72.7-31.59---182.31152.544.041.173.5K-
Other Current Assets28.27K627.84K103.94K270.55K247.99K18.31K31.11K562.32K127.26K42.46K49.8K0
Total Non-Current Assets14.58M21.9M17.75M19.73M17.38M9.09M9.08M8.92M9.77M9.43M2950
Property, Plant & Equipment153.92K72717.62K166.33K149.18K506.85K616.45K601.42K249.56K48.03K2950
Fixed Asset Turnover-3.98x-75.67x7.55x8.06x2.74x2.24x2.57x6.26x22.44x2089.65x-
Goodwill12.81M12.81M0000000000
Intangible Assets1.61M2.16M0000001.26M1.58M00
Long-Term Investments0-----------
Other Non-Current Assets------------
Total Assets16.25M23.4M20.99M20.58M19.75M10.24M10.37M10.49M13.4M12.67M3.71M194
Asset Turnover-0.02x-0.06x0.06x0.06x0.14x0.13x0.15x0.12x0.09x0.17x-
Asset Growth %-47.75%11.51%1.96%4.21%92.85%-1.2%-1.18%-21.69%5.74%241.81%1910471.13%-
Total Current Liabilities4.44M14.15M13.88M6.76M3.58M4.4M2.59M2.84M1.14M5.36M160.32K5.6K
Accounts Payable00000087.19K84.32K6.7K2970.23K900
Days Payables Outstanding------32.2325.512.080.01350.82-
Short-Term Debt------------
Deferred Revenue (Current)0-----------
Other Current Liabilities2.38M10.89M127.55K3.97M1.14M1.65M1.04M1.02M573.03K3.09M0-22.2K
Current Ratio0.38x0.11x0.23x0.13x0.66x0.26x0.50x0.55x3.18x0.60x23.12x0.03x
Quick Ratio0.36x0.11x0.23x0.13x0.66x0.26x0.31x0.38x3.16x0.60x18.75x0.03x
Cash Conversion Cycle72.7-----------
Total Non-Current Liabilities76.84K23.52K06.45M5.01M2.76M3.66M3.19M1M1.51M16.84K5.6K
Long-Term Debt0006.45M4.56M2.75M3.59M3.19M1M000
Capital Lease Obligations0-----------
Deferred Tax Liabilities0-----------
Other Non-Current Liabilities------------
Total Liabilities4.52M14.17M13.88M13.21M8.59M7.16M6.25M6.03M2.14M5.36M160.32K5.6K
Total Debt1.42M6K7.84M8.64M4.57M3.3M3.73M3.19M1M1.5M04.7K
Net Debt642.18K-103.09K4.98M8.35M2.58M2.49M3.01M2.43M-1.25M-1.53M-2.89M4.51K
Debt / Equity0.12x0.00x1.10x1.17x0.41x1.07x0.91x0.71x0.09x0.21x--
Debt / EBITDA-0.15x----------0.03x
Net Debt / EBITDA-0.07x----------37.50x0.03x
Interest Coverage--11.03x-2.24x-11.36x-2.34x-44.34x-74.13x-29.57x-24.42x-28.32x--
Total Equity11.72M9.23M7.1M7.37M11.16M3.08M4.12M4.47M11.25M7.31M3.55M-5.41K
Equity Growth %-12.96%29.95%-3.61%-33.97%261.79%-25.08%-7.8%-60.32%53.98%106.1%65697.32%-
Book Value per Share1.312.877.580.701.200.360.520.591.561.120.69-0.03
Total Shareholders' Equity11.72M9.23M7.1M7.37M11.16M3.08M4.12M4.47M12.12M7.89M3.55M-5.41K
Common Stock8324861451.1K1K8.9K8.28K7.67K7.38K7.03K6.16K700
Retained Earnings-110.41M-105.93M-87.67M-79.77M-63.06M-51.13M-42.04M-29.36M-11.29M-3.52M-53.37K-34.51K
Treasury Stock-522.5K-522.5K-522.5K-522.5K-522.5K-522.5K-522.5K-522.5K-522.5K000
Accumulated OCI-235.13K-234.82K-225.42K-225.15K-206.56K-158.69K-183.93K-251.17K-230.28K-85.42K-87.99K0
Minority Interest00000000-862.2K-585.39K00

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Imminent liquidity exhaustion

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Balance Sheet Erosion Accelerates Rapidly

As reported in recent financial statements, ALBT's total assets have fluctuated significantly, dropping from $23.4 million in 2025Q4 to $16.2 million in 2026Q1, reflecting a deteriorating financial position that underscores the company's struggle to maintain a stable capital base while pivoting toward speculative biotechnology R&D activities.

The contraction in total assets suggests that the firm is consuming its resource base to fund ongoing operations in the absence of revenue. This downward trajectory indicates that the balance sheet is becoming increasingly fragile, leaving little room for error as the company attempts to advance its clinical pipeline.

Critical Liquidity Deficit Threatens Operations

Based on the most recent quarterly data, the company's current ratio stands at a precarious 0.38, which, when paired with a cash balance of only $776,000 as of 2026Q1, highlights an extreme lack of short-term liquidity to cover immediate operational obligations and clinical development costs.

A current ratio consistently below 1.0 suggests that the company lacks the liquid assets necessary to meet its short-term liabilities, placing it in a state of chronic financial distress. Investors should monitor this liquidity gap closely, as it likely necessitates further dilutive financing to prevent a total cessation of research activities.

Equity Quality Compromised by Losses

According to the provided balance sheet data, the company's retained earnings have plummeted to a deficit of $110.4 million as of 2026Q1, a trend that reflects years of persistent operational losses and the erosion of shareholder value through continuous capital depletion and potential dilution.

The deep deficit in retained earnings indicates that the company has failed to generate profitable growth from its historical investments, forcing a reliance on external capital to sustain its existence. This persistent negative equity trend suggests that the firm's capital structure is heavily skewed toward funding past failures rather than future value creation.

Goodwill Valuation Masks Underlying Fragility

As indicated by the 2026Q1 balance sheet, goodwill accounts for $12.8 million of the company's $16.2 million in total assets, a concentration that warrants significant skepticism regarding the actual realizable value of these intangible assets in a potential liquidation or restructuring scenario.

The heavy reliance on goodwill to prop up the asset side of the balance sheet suggests that the firm's book value may be significantly overstated relative to its tangible worth. If these intangible assets were to face impairment, the company's already strained equity position would likely collapse, further limiting its ability to secure non-dilutive funding.

ALBT — Frequently Asked Questions

Quick answers to the most common questions about buying ALBT stock.

What are the total assets of Avalon GloboCare Corp. (ALBT)?

As of 2025, Avalon GloboCare Corp. (ALBT) had total assets of $23.4M including $1.5M in current assets.

How much debt does Avalon GloboCare Corp. (ALBT) have?

Avalon GloboCare Corp. (ALBT) carries total debt of $0.0M. Comparing total debt to cash helps evaluate the company's debt burden and net leverage.

What is the book value or shareholders' equity of Avalon GloboCare Corp.?

Avalon GloboCare Corp. (ALBT) has total shareholders' equity (book value) of $9.2M ($2.87 book value per share). Book value represents the net worth of the company belonging to common stock holders.

What is Avalon GloboCare Corp.'s current ratio and liquidity?

Avalon GloboCare Corp. (ALBT) reported a current ratio of 0.11x. A current ratio above 1.0x indicates that the company has more current assets than current liabilities, suggesting sufficient short-term liquidity.