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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.43% | -16.25% | -9.85% | -6.29% | -6.71% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.09% | -38.17% | 181.23% | -76.19% | 82.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 400.00% | 150.00% | -41.67% | -62.50% | -44.10% |
| Total Current Assets | -2.26% | -16.85% | -6.26% | -12.32% | -4.31% |
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| Total Current Assets | -2.26% | -16.85% | -6.26% | -12.32% | -4.31% |
| 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 | -- | 0.00% | -69.18% | 0.00% | 0.00% |
| Total Assets | -7.55% | -16.09% | -14.23% | -10.93% | -3.84% |
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| Total Accounts Payable | 22.68% | -15.27% | 16.56% | -14.21% | 34.73% |
| Total Accrued Expenses | 23.15% | -29.97% | -20.30% | -41.25% | 157.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 35.26% | -25.32% | -11.40% | -36.42% | 121.58% |
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| Total Current Liabilities | 35.26% | -25.32% | -11.40% | -36.42% | 121.58% |
| 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 | 35.26% | -25.32% | -11.40% | -36.42% | 121.58% |
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| Common Stock & APIC | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% |
| Retained Earnings | -0.35% | -0.46% | -0.54% | -0.22% | -0.66% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -13.14% | -14.72% | -14.63% | -5.50% | -14.20% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -13.14% | -14.72% | -14.63% | -5.50% | -14.20% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.14% | -14.71% | -14.63% | -5.49% | -14.20% |
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