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Xenetic Biosciences, Inc. (XBIO)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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4.2700+0.4000 (+10.34%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
8,983
13,097
18,244
11,528
Total cash
8,983
13,097
18,244
11,528
Other current assets
603.828
556.094
-
-
Total current assets
9,587
13,653
18,723
12,370
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
50.243
57.027
Accumulated depreciation
-
-
-50.243
-57.027
Net property, plant and equipment
-
-
0
0
Goodwill
-
-
-
0
Other long-term assets
1,018
1,067
1,092
809.985
Total non-current assets
1,018
1,067
1,092
809.985
Total assets
10,605
14,720
19,815
13,179
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
240.832
287.36
362.47
327.396
Accrued liabilities
568.753
785.796
1,032
574.05
Other current liabilities
-
39.949
27.043
35.482
Total current liabilities
809.585
1,073
1,421
936.928
Non-current liabilities
Deferred tax liabilities
-
-
-
27.043
Other long-term liabilities
-
-
-
27.043
Total non-current liabilities
0
0
0
27.043
Total liabilities
809.585
1,073
1,421
963.971
Stockholders' equity
Common stock
3.348
4.294
16.239
11.545
Retained earnings
-193,234
-189,100
-182,547
-176,902
Accumulated other comprehensive income
253.734
253.734
253.734
253.734
Total stockholders' equity
9,796
13,647
18,394
12,216
Total liabilities and stockholders' equity
10,605
14,720
19,815
13,179