XBIO Stock Annual Balance Sheet. Download in Excel
Xenetic Biosciences Inc.
XBIO 
NSC
Sector: Healthcare
Industry: Biotechnology
4.01
USD
0.02
(0.57%)
Previous close: 3.99 Open: 3.81 Bid: 3.8 Ask: 4.17
52 week range
2.78 5.20
Mkt Cap: 6 M Avg Vol (90 Days): 19,674
Last updated: Friday 22nd November 2024
Financials
XBIO Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 931128.0 | 936928.0 | 1 M | 1 M | 809585.0 | |||||
| Accounts receivable | 115775.0 | 3 M | ||||||||
| Accrued expenses | 2 M | 3 M | 2 M | 2 M | 2 M | 1 M | 936928.0 | 1 M | 1 M | 809585.0 |
| Accumulated depreciation & depletion | -466664.0 | -270242.0 | -306691.0 | -330475.0 | -84437.0 | -56270.0 | -57027.0 | -50243.0 | ||
| Additional paid in capital | 91 M | 100 M | 164 M | 165 M | 168 M | 188 M | 194 M | 206 M | 208 M | 208 M |
| Cash and equivalents | 3 M | 198739.0 | 4 M | 6 M | 571605.0 | 10 M | 12 M | 18 M | 13 M | 9 M |
| CashCashEquivalentsAndShortTermInvestments | 3 M | 198739.0 | 4 M | 6 M | 571605.0 | 10 M | 12 M | 18 M | 13 M | 9 M |
| CashEquivalents | 66000.0 | 66510.0 | 66510.0 | 66510.0 | ||||||
| Common par | 149986.0 | 4909.0 | 9700.0 | 10010.0 | 1781.0 | 7896.0 | 10575.0 | 15269.0 | 3324.0 | 3348.0 |
| Common stock equity | 10 M | 7 M | 16 M | 14 M | 10 M | 17 M | 12 M | 18 M | 14 M | 10 M |
| CommonStock | 149986.0 | 4909.0 | 8730.0 | 9040.0 | 811.0 | 6092.0 | 8771.0 | 13465.0 | 1520.0 | 1544.0 |
| Cost in excess | 3 M | 3 M | 3 M | 3 M | 3 M | |||||
| CurrentAccruedExpenses | 1 M | 1 M | 838888.0 | 1 M | 664029.0 | |||||
| CurrentCapitalLeaseObligation | 20042.0 | 35482.0 | ||||||||
| CurrentDeferredTaxesAssets | 5475.0 | 17082.0 | 7388.0 | |||||||
| CurrentDeferredTaxesLiabilities | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | ||||
| GoodwillAndOtherIntangibleAssets | 13 M | 13 M | 13 M | 13 M | 13 M | 9 M | ||||
| Gross fixed assets (Plant Property & Equipment) | 586113.0 | 332263.0 | 349057.0 | 358321.0 | 89393.0 | 57027.0 | 57027.0 | 50243.0 | ||
| Intangibles | 10 M | 9 M | 9 M | 9 M | 9 M | 9 M | ||||
| InterestPayable | 77857.0 | |||||||||
| Invested capital | 10 M | 7 M | 16 M | 14 M | 10 M | 17 M | 12 M | 18 M | 14 M | 10 M |
| Leases | 35482.0 | |||||||||
| LongTermCapitalLeaseObligation | 27043.0 | |||||||||
| Net fixed assets (net PP&E) | 119449.0 | 62021.0 | 42366.0 | 27846.0 | 4956.0 | 757.0 | ||||
| Non-current deferred income taxes | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 27043.0 | |||
| NonCurrentDeferredLiabilities | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 27043.0 | |||
| NonCurrentPrepaidAssets | 61377.0 | 31916.0 | 2000.0 | |||||||
| Other current assets | 4 M | |||||||||
| Other equity adjustments | 575676.0 | 253734.0 | 253734.0 | 253734.0 | 253734.0 | 253734.0 | ||||
| Other fixed assets | 757.0 | 57027.0 | 50243.0 | |||||||
| Other non-current assets | 199270.0 | 129306.0 | 66342.0 | 724713.0 | 705660.0 | 1 M | 809985.0 | 1 M | 1 M | 1 M |
| Other non-current liabilities | 56383.0 | 4 M | 19876.0 | |||||||
| OtherCurrentLiabilities | 436472.0 | 414098.0 | 20205.0 | 21234.0 | 1612.0 | |||||
| OtherPayable | 852760.0 | 2 M | 1 M | 786779.0 | 2 M | 484029.0 | ||||
| Payables | 852760.0 | 2 M | 1 M | 786779.0 | 2 M | 1 M | 936928.0 | 1 M | 1 M | 809585.0 |
| Preferred securities of subsidiary trust | 970.0 | 970.0 | 970.0 | 1804.0 | 1804.0 | 1804.0 | 1804.0 | 1804.0 | ||
| PreferredStock | 970.0 | 970.0 | 970.0 | 1804.0 | 1804.0 | 1804.0 | 1804.0 | 1804.0 | ||
| Prepaid expenses | 204012.0 | 247298.0 | 1 M | 285005.0 | 555856.0 | 722079.0 | 841958.0 | 479399.0 | 556094.0 | 603828.0 |
| Restricted cash | 66510.0 | 66510.0 | ||||||||
| Retained earnings | -76 M | -88 M | -142 M | -146 M | -153 M | -166 M | -177 M | -182 M | -189 M | -193 M |
| Total assets | 16 M | 17 M | 21 M | 19 M | 14 M | 22 M | 13 M | 20 M | 15 M | 11 M |
| Total current assets | 3 M | 4 M | 8 M | 6 M | 1 M | 11 M | 12 M | 19 M | 14 M | 10 M |
| Total current liabilities | 3 M | 7 M | 2 M | 2 M | 2 M | 1 M | 936928.0 | 1 M | 1 M | 809585.0 |
| Total equity | 10 M | 7 M | 16 M | 14 M | 10 M | 17 M | 12 M | 18 M | 14 M | 10 M |
| Total liabilities | 6 M | 10 M | 5 M | 5 M | 5 M | 4 M | 963971.0 | 1 M | 1 M | 809585.0 |
| Total non-current assets | 14 M | 13 M | 13 M | 13 M | 13 M | 10 M | 809985.0 | 1 M | 1 M | 1 M |
| Total non-current liabilities | 3 M | 7 M | 3 M | 3 M | 3 M | 3 M | 27043.0 | |||
| TotalEquityGrossMinority | 10 M | 7 M | 16 M | 14 M | 10 M | 17 M | 12 M | 18 M | 14 M | 10 M |
| TotalEquityGrossMinorityInterest | 10 M | 7 M | 16 M | 14 M | 10 M | 17 M | 12 M | 18 M | 14 M | 10 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 16 M | 17 M | 21 M | 19 M | 14 M | 22 M | 13 M | 20 M | 15 M | 11 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 3 M | 7 M | 3 M | 3 M | 3 M | 3 M | 27043.0 | |||
| Treasury stock | -5 M | -5 M | -5 M | -5 M | -5 M | -5 M | -5 M | -5 M | -5 M | -5 M |
| Working capital | 78490.0 | -3 M | 6 M | 4 M | -405817.0 | 10 M | 11 M | 17 M | 13 M | 9 M |
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