Xenetic Biosciences, Inc.
XBIO
$2.72
-$0.1006-3.57%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 4.78M | 5.16M | 6.17M | 6.84M | 7.30M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 223.90K | 243.60K | 394.00K | 140.10K | 588.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 350.00K | 70.00K | 28.00K | 48.00K | 128.00K |
| Total Current Assets | 5.35M | 5.48M | 6.59M | 7.03M | 8.02M |
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| Total Current Assets | 5.35M | 5.48M | 6.59M | 7.03M | 8.02M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 313.90K | 313.90K | 1.02M | 1.02M |
| Total Assets | 5.35M | 5.79M | 6.90M | 8.05M | 9.03M |
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| Total Accounts Payable | 294.80K | 240.30K | 283.60K | 243.30K | 283.60K |
| Total Accrued Expenses | 526.60K | 427.60K | 610.60K | 766.10K | 1.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 82.00K | -- | -- | -- | -- |
| Total Other Current Liabilities | 82.00K | -- | -- | -- | -- |
| Total Current Liabilities | 903.40K | 667.90K | 894.30K | 1.01M | 1.59M |
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| Total Current Liabilities | 903.40K | 667.90K | 894.30K | 1.01M | 1.59M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 903.40K | 667.90K | 894.30K | 1.01M | 1.59M |
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| Common Stock & APIC | 208.26M | 208.25M | 208.23M | 208.20M | 208.17M |
| Retained Earnings | -198.79M | -198.10M | -197.19M | -196.14M | -195.70M |
| Treasury Stock & Other | -5.03M | -5.03M | -5.03M | -5.03M | -5.03M |
| Total Common Equity | 4.45M | 5.12M | 6.01M | 7.03M | 7.44M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.80K | 1.80K | 1.80K | 1.80K | 1.80K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.80K | 1.80K | 1.80K | 1.80K | 1.80K |
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| Total Common Equity | 4.45M | 5.12M | 6.01M | 7.03M | 7.44M |
| Total Preferred Equity | 1.80K | 1.80K | 1.80K | 1.80K | 1.80K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.45M | 5.12M | 6.01M | 7.04M | 7.45M |
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