Xenetic Biosciences, Inc. (XBIO) Balance Sheet Annual - Discounting Cash Flows
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XBIO
Xenetic Biosciences, Inc.
XBIO (NASDAQ)
  • Financials

  • Xenetic Biosciences, Inc. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31
Report Filing: 2025-03-18 2024-04-26 2023-04-28 2022-03-22 2021-04-28 2020-03-26 2019-04-30 2018-04-30 2017-03-31 2016-03-30 2015-04-30 2014-04-15 2012-12-31 2011-08-31
Total Current Assets 6.59 9.59 13.65 18.72 12.37 11.09 1.19 5.88 8.34 4.19 2.78 5.33 11.54 0.01
Cash and Short Term Investments 6.17 8.98 13.1 18.24 11.53 10.37 0.572 5.53 4.05 0.132 2.51 4.84 11.14 0.01
Cash & Equivalents 6.17 8.98 13.1 18.24 11.53 10.37 0.572 5.53 4.05 0.132 2.51 4.84 11.14 0.01
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 3 0 0.116 0.256 0.212 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0.422 0.604 0.556 0.479 0.842 0.722 0.622 0.352 1.29 4.06 0.154 0.234 0.196 0
Total Assets 6.9 10.61 14.72 19.82 13.18 21.55 14.43 19.16 20.97 16.91 16.32 19.47 25.37 0.223
Total Non-Current Assets 0.314 1.02 1.07 1.09 0.81 10.46 13.24 13.28 12.64 12.72 13.54 14.14 13.83 0.212
Property, Plant and Equipment 0 0 0 0 0.027 0.021 0.005 0.028 0.042 0.062 0.119 0.153 0.122 0.212
Goodwill and Intangible Assets 0 0 0 0 0 9.24 12.53 12.53 12.53 12.53 13.22 13.98 13.7 0
Goodwill 0 0 0 0 0 0 3.28 3.28 3.28 3.28 3.47 3.67 3.59 0
Intangible Assets 0 0 0 0 0 9.24 9.24 9.24 9.24 9.24 9.75 10.32 10.11 0
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 0.314 1.02 1.07 1.09 0.783 1.19 0.706 0.725 0.066 0.129 0.199 0 0 0
Total Current Liabilities 0.894 0.81 1.07 1.42 0.937 1.42 1.6 1.94 1.87 7.34 2.7 3.59 1.4 0.008
Accounts Payable 0.284 0.241 0.287 0.362 0.327 0.931 0.934 0.787 1.01 1.79 0.853 0.942 0.12 0.007
Notes Payable/Short Term Debt 0 0 0 0.027 0.035 0.02 0 0 0 4.05 0.395 0.681 0.683 0
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0.085 0.087 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 1.49 -0.395 1.91 0.543 0
Other Current Liabilities 0.611 0.569 0.786 1.03 0.574 0.464 0.666 1.16 0.859 0.019 1.85 -0.029 -0.033 0.001
Total Liabilities 0.894 0.81 1.07 1.42 0.964 4.33 4.52 4.86 4.8 10.3 5.84 6.85 4.59 0.221
Total Non-Current Liabilities 0 0 0 0 0.027 2.92 2.92 2.92 2.94 2.96 3.14 3.26 3.19 0.213
Total Long Term Debt 0 0 0 0 0.027 0 0 0 0 0 0 0 0.213 0.213
Deferred Tax Liabilities Non-Current 0 0 0 0 0 2.92 2.92 2.92 2.92 2.92 3.08 3.26 3.19 0
Deferred Revenue Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 0 0 0 0.027 0.063 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 0 0 0 -0.027 -0.063 0 0 0 0.02 0.039 0.056 0 -0.213 0
Total Equity 6.01 9.8 13.65 18.39 12.22 17.21 9.91 14.3 16.17 6.61 10.48 12.62 20.78 0.002
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 6.01 9.8 13.65 18.39 12.22 17.21 9.91 14.3 16.17 6.61 10.48 12.62 20.78 0.002
Retained Earnings -197.2 -193.2 -189.1 -182.5 -176.9 -166 -153.2 -145.9 -142.3 -88.13 -75.62 -58.31 -49.73 -0.008
Accumulated Other Earnings 0.254 0.254 0.254 0.254 0.254 0.254 0.254 0.254 0.254 0.254 0.576 0.9 0.916 0
Common Stock 0.002 0.002 0.002 0.013 0.009 0.006 0.01 0.009 0.009 0.162 1.5 1.31 1.31 0.01
Preferred Stock 0.002 0.002 0.003 0.003 0.003 0.003 0.003 0.003 0.003 0 0 0 0 0
Additional Paid in Capital 202.9 202.8 202.5 200.7 188.9 183 162.9 160 158.2 94.32 84.03 68.72 68.29 0
Total Liabilities & Total Equity 6.9 10.61 14.72 19.82 13.18 21.55 14.43 19.16 20.97 16.91 16.32 19.47 25.37 0.223
Total Liabilities & Shareholders' Equity 6.9 10.61 14.72 19.82 13.18 21.55 14.43 19.16 20.97 16.91 16.32 19.47 25.37 0.223
Total Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 0 0 0 0.027 0.063 0.02 0 0 0 0.395 0.395 0.681 0.683 0.213
Net Debt -6.17 -8.98 -13.1 -18.22 -11.47 -10.35 -0.572 -5.53 -4.05 0.263 -2.11 -4.16 -10.45 0.203

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