Xenetic Biosciences Inc (XBIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,368 | 638 | 5,600 | 4,115 | 199 |
| Receivables | N/A | N/A | N/A | 3,000 | N/A |
| TOTAL | $11,090 | $1,194 | $5,885 | $8,339 | $4,191 |
| Non-Current Assets | |||||
| PPE Net | 1 | 5 | 28 | 42 | 62 |
| Intangibles | 9,243 | 12,527 | 12,527 | 12,527 | 12,527 |
| Other Non-Current Assets | 1,213 | 706 | 725 | 66 | 129 |
| TOTAL | $10,457 | $13,237 | $13,279 | $12,635 | $12,718 |
| Total Assets | $21,547 | $14,431 | $19,164 | $20,974 | $16,908 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 3,653 |
| Accounts payable and accrued liabilities | 931 | 934 | 787 | 1,007 | 2,184 |
| Accrued Expenses | 484 | 666 | 1,136 | 839 | 1,487 |
| TOTAL | $1,415 | $1,600 | $1,944 | $1,866 | $7,342 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | 20 | 39 |
| TOTAL | $2,919 | $2,919 | $2,919 | $2,938 | $2,957 |
| Total Liabilities | $4,334 | $4,518 | $4,862 | $4,804 | $10,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 628 | 87 | 73 | 72 | 38 |
| Common Shares | 6 | 1 | 9 | 9 | 5 |
| Retained earnings | -166,009 | -153,234 | -145,933 | -142,338 | -88,132 |
| Other shareholders' equity | -27 | -26 | -26 | -27 | -27 |
| TOTAL | $17,213 | $9,913 | $14,302 | $16,170 | $6,609 |
| Total Liabilities And Equity | $21,547 | $14,431 | $19,164 | $20,974 | $16,908 |