Xenetic Biosciences Inc.
4.12
0.01 (0.24%)
At close: Jan 15, 2025, 3:13 PM
4.12
0.00%
After-hours Jan 15, 2025, 03:13 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11
Cash & Equivalents 8.98M 13.10M 18.24M 11.53M 10.37M 571.61K 5.53M 4.05M 132.23K 2.51M 4.84M 11.14M 10.00K
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
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
Other Long-Term Assets 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 3.00M 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 1.00 n/a n/a n/a n/a n/a
Other Current Assets 603.83K 556.09K 252.36K 225.00K 195.00K 622.37K 351.51K 1.29M 4.06M 88.24K 234.31K 195.91K n/a
Total Current Assets 9.59M 13.65M 18.72M 12.37M 11.09M 1.19M 5.88M 8.34M 4.19M 2.78M 5.33M 11.54M 10.00K
Property-Plant & Equipment n/a n/a n/a 27.04K 757.00 4.96K 27.85K 42.37K 62.02K 119.45K 152.60K 122.08K 212.50K
Goodwill & Intangibles n/a n/a n/a n/a 9.24M 12.53M 12.53M 12.53M 12.53M 13.22M 13.98M 13.70M n/a
Total Long-Term Assets 1.02M 1.07M 1.09M 809.99K 10.46M 13.24M 13.28M 12.64M 12.72M 13.54M 14.14M 13.83M 212.50K
Total Assets 10.61M 14.72M 19.82M 13.18M 21.55M 14.43M 19.16M 20.97M 16.91M 16.32M 19.47M 25.37M 222.50K
Account Payables 240.83K 287.36K 362.47K 327.40K 931.13K 934.15K 786.78K 1.01M 1.79M 852.76K 942.16K 119.67K 7.37K
Deferred Revenue n/a n/a -27.04K -35.48K -20.04K n/a n/a n/a 1.49M -395.00K 1.91M 543.34K n/a
Short-Term Debt n/a n/a 27.04K n/a n/a n/a n/a n/a 4.05M 395.00K 681.12K 682.99K n/a
Other Current Liabilities 568.75K 785.80K 1.03M 609.53K 484.03K 665.64K 1.16M 859.09K 1.51M 1.45M 1.88M 510.40K 548.00
Total Current Liabilities 809.59K 1.07M 1.42M 936.93K 1.42M 1.60M 1.94M 1.87M 7.34M 2.70M 3.59M 1.40M 7.92K
Long-Term Debt n/a n/a n/a 27.04K 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 -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 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 809.59K 1.07M 1.42M 963.97K 4.33M 4.52M 4.86M 4.80M 10.30M 5.84M 6.85M 4.59M 220.74K
Total Debt n/a n/a 27.04K 62.52K 20.04K n/a n/a n/a 395.00K 395.00K 681.12K 682.99K 212.81K
Common Stock 1.54K 15.19K 13.46K 8.77K 6.09K 9.73K 9.04K 8.73K 162.01K 1.50M 1.31M 1.31M 10.00K
Retained Earnings -193.23M -189.10M -182.55M -176.90M -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 575.68K 900.25K 915.60K n/a
Shareholders Equity 9.80M 13.65M 18.39M 12.22M 17.21M 9.91M 14.30M 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

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