Xenetic Biosciences Inc. (XBIO)

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2.46

-0.13 (-5.02%)

At close: Apr 04, 2025, 3:46 PM

2.46

0.00%

After-hours: Apr 04, 2025, 04:00 PM EDT

Xenetic Biosciences Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Aug 31, 2011
Cash & Equivalents	6.17M	8.98M	13.1M	18.24M	11.53M	10.37M	571.61K	5.53M	4.05M	132.23K	2.51M	4.84M	11.14M	10K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	313.92K	1.02M	1.07M	1.09M	782.94K	1.21M	705.66K	724.71K	66.34K	129.31K	199.27K	n/a	-13.83M	n/a
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3M	n/a	115.78K	256.01K	212.18K	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a
Other Current Assets	421.95K	603.83K	n/a	n/a	n/a	n/a	66.51K	99.51K	66.51K	66.51K	58.78K	66K	n/a	n/a
Total Current Assets	6.59M	9.59M	13.65M	18.72M	12.37M	11.09M	1.19M	5.88M	8.34M	4.19M	2.78M	5.33M	11.54M	10K
Property-Plant & Equipment	n/a	n/a	n/a	n/a	27.04K	757.00	4.96K	27.85K	42.37K	62.02K	119.45K	152.6K	122.08K	212.5K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	9.24M	12.53M	12.53M	12.53M	12.53M	13.22M	13.98M	13.7M	n/a
Total Long-Term Assets	313.92K	1.02M	1.07M	1.09M	809.99K	10.46M	13.24M	13.28M	12.64M	12.72M	13.54M	14.14M	13.83M	212.5K
Total Assets	6.9M	10.61M	14.72M	19.82M	13.18M	21.55M	14.43M	19.16M	20.97M	16.91M	16.32M	19.47M	25.37M	222.5K
Account Payables	283.62K	240.83K	287.36K	362.47K	327.4K	931.13K	934.15K	786.78K	1.01M	1.79M	852.76K	942.16K	119.67K	7.37K
Deferred Revenue	n/a	n/a	n/a	-27.04K	-35.48K	-20.04K	n/a	n/a	n/a	1.49M	-395K	1.91M	543.34K	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.05M	395K	681.12K	682.99K	n/a
Other Current Liabilities	610.65K	n/a	n/a	n/a	35.48K	20.04K	218.03K	44.31K	20.2K	19.1K	41.47K	1.36M	63.9K	n/a
Total Current Liabilities	894.26K	809.59K	1.07M	1.42M	936.93K	1.42M	1.6M	1.94M	1.87M	7.34M	2.7M	3.59M	1.4M	7.92K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	212.81K	212.81K
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	-27.04K	n/a	n/a	n/a	19.88K	38.79K	56.38K	n/a	-212.81K	n/a
Total Long-Term Liabilities	n/a	n/a	287.36K	n/a	27.04K	2.92M	2.92M	2.92M	2.94M	2.96M	3.14M	3.26M	3.19M	212.81K
Total Liabilities	894.26K	809.59K	1.07M	1.42M	963.97K	4.33M	4.52M	4.86M	4.8M	10.3M	5.84M	6.85M	4.59M	220.74K
Total Debt	n/a	n/a	n/a	27.04K	62.52K	20.04K	n/a	n/a	n/a	395K	395K	681.12K	682.99K	212.81K
Common Stock	1.54K	1.54K	15.19K	13.46K	8.77K	6.09K	9.73K	9.04K	8.73K	162.01K	1.5M	1.31M	1.31M	10K
Retained Earnings	-197.19M	-193.23M	-189.1M	-182.55M	-176.9M	-166.01M	-153.23M	-145.93M	-142.34M	-88.13M	-75.62M	-58.31M	-49.73M	-8.23K
Comprehensive Income	253.73K	253.73K	253.73K	253.73K	253.73K	253.73K	253.73K	253.73K	253.73K	253.73K	575.68K	900.25K	915.6K	n/a
Shareholders Equity	6.01M	9.8M	13.65M	18.39M	12.22M	17.21M	9.91M	14.3M	16.17M	6.61M	10.48M	12.62M	20.78M	1.76K
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a