Xenetic Biosciences Inc. (XBIOW)

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17.54

-5.40 (-23.54%)

At close: Jul 16, 2024, 8:00 PM

17.54

0.00%

After-hours: Jul 16, 2024, 03:41 PM EDT

Xenetic Biosciences Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	6.17M	6.84M	7.3M	7.82M	8.98M	9.78M	10.73M	11.99M	13.1M	13.85M	14.93M	16.16M	18.24M	19.7M	9.28M	10.01M	11.53M	7.05M	8.07M	9.37M	10.37M	12.04M	1.03M	2.02M	571.61K	1.61M	3.26M	3.87M	5.53M	694.75K	2.33M	4.32M	4.05M	211.9K	240.79K	1.61M
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	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	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	200K	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	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	1.02M	1.02M	1.02M	704.43K	704.43K	644.43K	1.07M	1.41M	1.09M	1.09M	1.09M	704.43K	707.94K	707.94K	782.94K	704.43K	704.43K	704.43K	1.21M	709.11K	715.39K	724.79K	705.66K	709.84K	714.03K	718.16K	724.71K	31.83K	43.38K	54.88K	66.34K	81.06K	97.24K	113.32K
Receivables	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	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	n/a	42.5K	n/a	n/a	3M	n/a	n/a	n/a
Inventory	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	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	n/a	n/a	n/a	n/a	1.00	n/a	n/a	n/a
Other Current Assets	421.95K	188.09K	128K	229K	603.83K	1.48M	1.32M	876.54K	n/a	319.1K	448.73K	n/a	n/a	n/a	n/a	n/a	n/a	937.6K	1.05M	1.31M	n/a	n/a	n/a	566.51K	66.51K	66.51K	66.51K	66.51K	99.51K	66.51K	66.51K	66.51K	66.51K	66.51K	66.51K	66.51K
Total Current Assets	6.59M	7.03M	8.01M	8.38M	9.59M	11.26M	12.04M	12.87M	13.65M	14.17M	15.38M	16.89M	18.72M	20.58M	10.2M	11.04M	12.37M	7.99M	9.12M	10.68M	11.09M	12.92M	2.39M	3.2M	1.19M	2.29M	4M	4.28M	5.88M	2.05M	3.83M	6.21M	8.34M	1.21M	478.5K	5.65M
Property-Plant & Equipment	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	7.96K	17.57K	27.04K	n/a	n/a	166.00	757.00	1.59K	2.54K	3.5K	4.96K	8.24K	16.45K	22.12K	27.85K	32.29K	37.61K	40.08K	42.37K	49.39K	58.47K	67.55K
Goodwill & Intangibles	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	n/a	n/a	n/a	n/a	9.24M	9.24M	9.24M	9.24M	12.53M	12.53M	12.53M	12.53M	12.53M	12.53M	12.53M	12.53M	12.53M	12.53M	12.53M	12.53M	12.53M	12.53M
Total Long-Term Assets	313.92K	1.02M	1.02M	1.02M	1.02M	704.43K	704.43K	844.43K	1.07M	1.41M	1.09M	1.09M	1.09M	704.43K	715.9K	725.51K	809.99K	704.43K	9.95M	9.95M	10.46M	9.95M	13.24M	13.25M	13.24M	13.24M	13.26M	13.27M	13.28M	12.59M	12.61M	12.62M	12.64M	12.66M	12.68M	12.71M
Total Assets	6.9M	8.05M	9.03M	9.39M	10.61M	11.96M	12.75M	13.72M	14.72M	15.57M	16.47M	17.98M	19.82M	21.29M	10.92M	11.76M	13.18M	8.7M	19.06M	20.63M	21.55M	22.88M	15.63M	16.46M	14.43M	15.53M	17.26M	17.54M	19.16M	14.64M	16.44M	18.83M	20.97M	13.87M	13.16M	18.36M
Account Payables	283.62K	243.34K	283.59K	210.48K	240.83K	448.56K	221.28K	259.18K	287.36K	202.78K	472.7K	280.68K	362.47K	248.49K	305.09K	207.81K	327.4K	251.03K	250.07K	1.05M	931.13K	1.16M	1.02M	1.04M	934.15K	512.6K	746.53K	896.43K	786.78K	1.03M	1.01M	1.37M	1.01M	2.17M	2.02M	1.63M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-9.61K	-17.57K	-27.04K	-36.33K	-37.41K	-36.55K	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	21.07K	67.5K	n/a	n/a	1.49M	1.61M	1.54M
Short-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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	152.53K	152.53K	157.95K
Other Current Liabilities	34.2K	n/a	n/a	n/a	352.21K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	37.41K	36.55K	35.48K	n/a	n/a	n/a	20.04K	1.00	26.88K	n/a	218.03K	6.7K	11.39K	16.37K	44.31K	n/a	n/a	20.48K	20.2K	1.16M	19.65K	7.02M
Total Current Liabilities	894.26K	1.01M	1.59M	716.49K	809.59K	1.07M	871.32K	856.37K	1.07M	1.05M	1.28M	1.06M	1.42M	1.12M	958.21K	798.19K	936.93K	788.47K	787.33K	1.51M	1.42M	1.7M	2.32M	2.01M	1.6M	1.32M	1.55M	1.74M	1.94M	2.16M	2M	1.99M	1.87M	4.97M	3.8M	10.35M
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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	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	7.96K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.18K	13.12K	n/a	n/a	n/a	n/a	n/a	4.98K	10.02K	15.02K	19.88K	24.73K	29.45K	34.13K
Total Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	259.18K	287.36K	202.78K	472.7K	280.68K	362.47K	248.49K	7.96K	17.57K	27.04K	251.03K	2.92M	2.92M	2.92M	2.92M	2.92M	2.93M	2.92M	2.92M	2.92M	2.92M	2.92M	2.92M	2.93M	2.93M	2.94M	2.94M	2.95M	2.95M
Total Liabilities	894.26K	1.01M	1.59M	716.49K	809.59K	1.07M	871.32K	856.37K	1.07M	1.05M	1.28M	1.06M	1.42M	1.12M	966.17K	815.76K	963.97K	788.47K	3.71M	4.43M	4.33M	4.62M	5.24M	4.94M	4.52M	4.24M	4.47M	4.66M	4.86M	5.08M	4.93M	4.93M	4.8M	7.91M	6.75M	13.3M
Total Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.61K	17.57K	27.04K	36.33K	45.37K	54.11K	27.04K	n/a	n/a	n/a	n/a	n/a	6.18K	13.12K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	152.53K	152.53K	157.95K
Common Stock	1.54K	1.54K	1.54K	1.54K	1.54K	1.54K	1.54K	15.19K	15.19K	14.34K	14.34K	13.47K	13.46K	13.41K	8.77K	8.77K	8.77K	6.32K	6.32K	6.31K	6.09K	5.66K	948.00	10.77K	9.73K	9.73K	9.73K	10.01K	9.04K	9.04K	9.04K	8.97K	8.73K	8.61K	9.35K	162.68K
Retained Earnings	-197.19M	-196.14M	-195.7M	-194.43M	-193.23M	-192.06M	-191.01M	-189.96M	-189.1M	-187.62M	-186.81M	-184.14M	-182.55M	-180.71M	-179.35M	-178.25M	-176.9M	-175.7M	-168.14M	-167.19M	-166.01M	-164.84M	-155.94M	-154.56M	-153.23M	-151.59M	-149.78M	-147.76M	-145.93M	-150.38M	-148.12M	-145.2M	-142.34M	-141.95M	-139.47M	-91.7M
Comprehensive Income	253.73K	253.73K	253.73K	253.73K	253.73K	253.73K	253.73K	253.73K	253.73K	253.73K	253.73K	253.73K	253.73K	253.73K	253.73K	253.73K	253.73K	253.73K	253.73K	253.73K	253.73K	253.73K	253.73K	253.73K	253.73K	253.73K	253.73K	253.73K	253.73K	253.73K	253.73K	253.73K	253.73K	253.73K	253.73K	253.73K
Shareholders Equity	6.01M	7.04M	7.45M	8.68M	9.8M	10.89M	11.88M	12.86M	13.65M	14.52M	15.19M	16.92M	18.39M	20.16M	9.95M	10.95M	12.22M	7.91M	15.36M	16.2M	17.21M	18.26M	10.39M	11.52M	9.91M	11.3M	12.78M	12.89M	14.3M	9.55M	11.51M	13.9M	16.17M	5.95M	6.41M	5.06M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	200K	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	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