Xenetic Biosciences, Inc.
XBIO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,122 | $4,780 | $5,164 | $6,166 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $946 | $574 | $314 | $422 |
| Total Curr. Assets | $5,068 | $5,354 | $5,477 | $6,588 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $314 | $314 |
| Total NC Assets | $0 | $0 | $314 | $314 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,068 | $5,354 | $5,791 | $6,901 |
| Liabilities | – | – | – | – |
| Payables | $578 | $347 | $240 | $284 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $534 | $557 | $428 | $611 |
| Total Curr. Liab. | $1,112 | $903 | $668 | $894 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,112 | $903 | $668 | $894 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $2 | $2 | $2 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$199,296 | -$198,786 | -$198,098 | -$197,194 |
| AOCI | $254 | $254 | $254 | $254 |
| Other Equity | $202,997 | $202,980 | $202,964 | $202,945 |
| Total Equity | $3,956 | $4,450 | $5,123 | $6,007 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,068 | $5,354 | $5,791 | $6,901 |
| Net Debt | -$4,122 | -$4,780 | -$5,164 | -$6,166 |