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  1. 米国企業
  2. Avalon GloboCare Corp.

Avalon GloboCare Corp.ALBT

時価総額
$228.9万
PER
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損益計算書バランスシートキャッシュフロー
2015年
12月31日		2016年
12月31日		2017年
12月31日		2018年
12月31日		2019年
12月31日		2020年
12月31日		2021年
12月31日		2022年
12月31日
NET LOSS-31,00655,581-4,049,645-8,052,296-18,070,161-12,679,438-9,090,499-11,930,847
Bad debt provision-----55,1338,0912,295
Depreciation-26----311,761330,723
Change in straight-line rent receivable------7,55451,2466,821
Amortization of right-of-use asset------127,020135,557
Stock-based compensation and service expense-52,550-39521
Loss on equity method investment------60,46341,863
Loss on impairment of equipment held for sale--------22,285
Amortization of debt discount-------3
Amortization of debt issuance costs-------29,606
Conversion inducement expense-------344,264
Change in fair market value of derivative liability-------600,749
Rent receivable-----82,1741683,265
Rent receivable - related party------33,60040,500
Security deposit---30,294-96,629102,102-6,847-416
Deferred leasing costs------21,20327,298
Other assets-------95,13345,996
Accrued liabilities and other payables--9,60731,331-39,92772,362118,762200,477331,425
Accrued liabilities and other payables - related parties9005,758214,628701,4961-837,261179,898
Operating lease obligation------121,020141,556
NET CASH USED IN OPERATING ACTIVITIES-30,106--1,339,692-4,396,024-7,079,871-7,546,100-5,024,479-7,037,224
Purchase of property and equipment-334148,010----1,749
Additional investment in equity method investment------40,30151,999
Payments for equity interest purchase-------9
NET CASH USED IN INVESTING ACTIVITIES--930,334-8,014,448-1,307,813-552,967-169,185-68,135-9,053,470
Repayments of note payable - related party14,000-307,150-410,000--390,000
Proceeds from loan payable - related party-------100,000
Repayments of loan payable - related party-------410,000
Proceeds from issuance of convertible debt and warrants-------4
Proceeds from issuance of balloon promissory note-------5
Payments of debt issuance costs-------266,454
Proceeds from equity offering------3735,567
Disbursements for equity offering costs-------24,067
Proceeds from issuance of convertible preferred stock-------9
NET CASH PROVIDED BY FINANCING ACTIVITIES30,300-10568517
EFFECT OF EXCHANGE RATE ON CASH-------10,077
NET INCREASE IN CASH------38,31480,9611
Interest---377,421109,05650,000-176,000
Common stock issued for future services------155,700-
Common stock issued for accrued liabilities------276,03230,000
Deferred financing costs in accrued liabilities------3-
Warrants issued with convertible note payable recorded as debt discount-------498,509
Bifurcated embedded conversion feature recorded as derivative liability and debt discount-------3
Conversion of convertible note payable and accrued interest into common stock-------4
Reclassification of derivative liability to equity-------2
Related party loan and accrued interest settled in shares-------3