Xenetic Biosciences, Inc. (XBIO)
NASDAQ: XBIO · Real-Time Price · USD
2.670
+0.210 (8.54%)
Apr 2, 2025, 4:00 PM EDT - Market closed

Xenetic Biosciences Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
6.178.9813.118.2411.53
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Cash & Short-Term Investments
6.178.9813.118.2411.53
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Cash Growth
-31.36%-31.41%-28.21%58.27%11.19%
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Prepaid Expenses
0.390.10.560.250.84
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Other Current Assets
0.030.5-0.23-
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Total Current Assets
6.599.5913.6518.7212.37
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Property, Plant & Equipment
----0.03
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Other Long-Term Assets
0.311.020.670.690.68
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Total Assets
6.910.6114.7219.8213.18
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Accounts Payable
0.280.240.290.360.33
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Accrued Expenses
0.610.570.791.030.57
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Current Portion of Leases
---0.030.04
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Total Current Liabilities
0.890.811.071.420.94
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Long-Term Leases
----0.03
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Total Liabilities
0.890.811.071.420.96
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Common Stock
0000.010.01
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Additional Paid-In Capital
208.23208.05207.77205.95194.13
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Retained Earnings
-197.19-193.23-189.1-182.55-176.9
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Treasury Stock
-5.28-5.28-5.28-5.28-5.28
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Comprehensive Income & Other
0.250.250.250.250.25
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Total Common Equity
6.019.7913.6418.3912.21
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Shareholders' Equity
6.019.813.6518.3912.22
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Total Liabilities & Equity
6.910.6114.7219.8213.18
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Total Debt
---0.030.06
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Net Cash (Debt)
6.178.9813.118.2211.47
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Net Cash Growth
-31.36%-31.41%-28.10%58.89%10.58%
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Net Cash Per Share
4.005.889.2117.7217.94
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Filing Date Shares Outstanding
1.541.541.521.340.87
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Total Common Shares Outstanding
1.541.541.521.340.87
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Working Capital
5.698.7812.5817.311.43
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Book Value Per Share
3.896.369.0013.6813.97
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Tangible Book Value
6.019.7913.6418.3912.21
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Tangible Book Value Per Share
3.896.369.0013.6813.97
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q