Xenetic Biosciences Inc (XBIO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,166 | 8,983 | 13,097 | 18,244 | 11,528 |
| TOTAL | $6,588 | $9,587 | $13,653 | $18,723 | $12,370 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 314 | 1,018 | 1,067 | 1,092 | 810 |
| TOTAL | $314 | $1,018 | $1,067 | $1,092 | $810 |
| Total Assets | $6,901 | $10,605 | $14,720 | $19,815 | $13,180 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 284 | 241 | 287 | 363 | 327 |
| Accrued Expenses | 611 | 569 | 786 | 1,059 | 610 |
| TOTAL | $894 | $810 | $1,073 | $1,421 | $937 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 27 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $27 |
| Total Liabilities | $894 | $810 | $1,073 | $1,421 | $964 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,542 | 1,541 | 1,517 | 1,344 | 875 |
| Common Shares | 2 | 2 | 2 | 14 | 9 |
| Retained earnings | -197,195 | -193,234 | -189,100 | -182,547 | -176,902 |
| Other shareholders' equity | -27 | -27 | -28 | -27 | -28 |
| TOTAL | $6,007 | $9,796 | $13,647 | $18,394 | $12,216 |
| Total Liabilities And Equity | $6,902 | $10,605 | $14,720 | $19,815 | $13,180 |