Xenetic Biosciences, Inc. (XBIO) Balance Sheet Quarterly

Xenetic Biosciences, Inc.

XBIO (NASDAQ)

(%)

Financials
Xenetic Biosciences, Inc. Balance Sheet Statement Quarterly

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2025 (Q3) 09-30	2025 (Q2) 06-30	2025 (Q1) 03-31	2024 (Q4) 12-31	2024 (Q3) 09-30	2024 (Q2) 06-30	2024 (Q1) 03-31
Report Filing:	2025-11-12	2025-08-12	2025-05-13	2025-03-18	2024-11-12	2024-08-13	1234
Total Current Assets	5.07	5.35	5.48	6.59	7.03	8.01	1234
Cash and Short Term Investments	4.12	4.78	5.16	6.17	6.84	7.3	1234
Cash & Equivalents	4.12	4.78	5.16	6.17	6.84	7.3	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	0	0	0	0	0	0.716	1234
Inventory	0	0	0	0	0	0	1234
Other Current Assets	0.946	0.574	0.314	0.422	0.188	0	1234
Total Assets	5.07	5.35	5.79	6.9	8.05	9.03	1234
Total Non-Current Assets	0	0	0.314	0.314	1.02	1.02	1234
Property, Plant and Equipment	0	0	0	0	0	0	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	0	0	0	0	0	0	1234
Deferred Tax Assets	0	0	0	0	0	0	1234
Other Long Term Assets	0	0	0.314	0.314	1.02	1.02	1234
Total Current Liabilities	1.11	0.903	0.668	0.894	1.01	1.59	1234
Accounts Payable	0.578	0.347	0.24	0.284	0.243	0.284	1234
Notes Payable/Short Term Debt	0	0	0	0	0	0	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	0.534	0.557	0.428	0.611	0.766	1.3	1234
Total Liabilities	1.11	0.903	0.668	0.894	1.01	1.59	1234
Total Non-Current Liabilities	0	0	0	0	0	0	1234
Total Long Term Debt	0	0	0	0	0	0	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Deferred Revenue Non-Current	0	0	0	0	0	0	1234
Capital Lease Obligations	0	0	0	0	0	0	1234
Other Long Term Liabilities	0	0	0	0	0	0	1234
Total Equity	3.96	4.45	5.12	6.01	7.04	7.45	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	3.96	4.45	5.12	6.01	7.04	7.45	1234
Retained Earnings	-199.3	-198.8	-198.1	-197.2	-196.1	-195.7	1234
Accumulated Other Earnings	0.254	0.254	0.254	0.254	0.254	0.254	1234
Common Stock	0.002	0.002	0.002	0.002	0.002	0.002	1234
Preferred Stock	0	0.002	0.002	0.002	0.002	0.002	1234
Additional Paid in Capital	203	203	203	202.9	202.9	202.9	1234
Total Liabilities & Total Equity	5.07	5.35	5.79	6.9	8.05	9.03	1234
Total Liabilities & Shareholders' Equity	5.07	5.35	5.79	6.9	8.05	9.03	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	0	0	0	0	0	0	1234
Net Debt	-4.12	-4.78	-5.16	-6.17	-6.84	-7.3	1234

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Xenetic Biosciences, Inc. Balance Sheet Statement Quarterly