Xenetic Biosciences
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Xenetic Biosciences's balance sheet done over the years? Its assets were worth $10,605,226 last year, which is less than in the previous period. 8% of Xenetic Biosciences’s total assets is currently financed by debt. Its liabilities reached the amount of $809,585, which means an decrease by -25% compared compared to last year.
Debt to Assets
| 2014 | 16316146 | 5.83M | 35.76% |
|---|---|---|---|
| 2015 | 16908388 | 10.29M | 60.91% |
| 2016 | 20973865 | 4.80M | 22.91% |
| 2017 | 19163643 | 4.86M | 25.37% |
| 2018 | 14431094 | 4.51M | 31.31% |
| 2019 | 21546926 | 4.33M | 20.11% |
| 2020 | 13179495 | 963.97K | 7.31% |
| 2021 | 19815360 | 1.42M | 7.17% |
| 2022 | 14720290 | 1.07M | 7.29% |
| 2023 | 10605226 | 809.58K | 7.63% |
XBIO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 8.98M | 13.09M | 18.24M | 11.52M | 10.36M | 571.60K | 5.53M | 4.04M | 132.22K | 2.50M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3M | 0 | 115.77K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 603.82K | 556.09K | 479.39K | 841.95K | 722.07K | 622.36K | 351.51K | 1.29M | 4.05M | 88.23K |
Total current assets | 9.58M | 13.65M | 18.72M | 12.36M | 11.08M | 1.19M | 5.88M | 8.33M | 4.19M | 2.77M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 27.04K | 757 | 4.95K | 27.84K | 42.36K | 62.02K | 119.44K |
Goodwill | 0 | 0 | 0 | 0 | 9.24M | 3.28M | 3.28M | 3.28M | 3.28M | 3.46M |
Intangible assets | 0 | 0 | 0 | 0 | 9.24M | 9.24M | 9.24M | 9.24M | 9.24M | 9.75M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1.01M | 1.06M | 1.09M | 782.94K | 1.21M | 705.66K | 724.71K | 66.34K | 129.30K | 199.27K |
Total non-current assets | 1.01M | 1.06M | 1.09M | 809.98K | 10.45M | 13.23M | 13.27M | 12.63M | 12.71M | 13.53M |
Total assets | 10.60M | 14.72M | 19.81M | 13.17M | 21.54M | 14.43M | 19.16M | 20.97M | 16.90M | 16.31M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | -27.04K | -35.48K | -20.04K | 0 | 0 | 0 | 1.48M | -395K |
Short term debt | 0 | 0 | 27.04K | 35.48K | 20.04K | 0 | 0 | 0 | 4.04M | 395K |
Total current liabilities | 809.58K | 1.07M | 1.42M | 936.92K | 1.41M | 1.59M | 1.94M | 1.86M | 7.34M | 2.69M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 27.04K | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 287.36K | 0 | 27.04K | 0 | 0 | 0 | 19.87K | 38.79K | 56.38K |
Total non-current liabilities | 0 | 287.36K | 0 | 27.04K | 2.91M | 2.91M | 2.91M | 2.93M | 2.95M | 3.13M |
Total liabilities | 809.58K | 1.07M | 1.42M | 963.97K | 4.33M | 4.51M | 4.86M | 4.80M | 10.29M | 5.83M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |