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Xenetic Biosciences, Inc. (XBIO)
:XBIO
Holding XBIO?
Track your performance easily
| Sep 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 614.24K | $ 510.82K | $ 611.17K | $ 651.00K | $ 605.84K |
| Gross Profit | $ 614.24K | $ 510.82K | $ 611.17K | $ 651.00K | $ 605.84K |
| EBIT | $ -497.97K | $ -1.20M | $ -1.15M | $ -1.20M | $ -856.55K |
| EBITDA | $ -497.97K | $ -1.20M | $ -1.15M | $ -1.20M | $ -856.55K |
| Net Income Common Stockholders | $ -436.67K | $ -1.20M | $ -1.06M | $ -1.05M | $ -856.55K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 6.84M | $ 7.82M | $ 9.78M | $ 10.73M | $ 11.99M |
| Total Assets | $ 8.05M | $ 9.39M | $ 11.96M | $ 12.75M | $ 13.72M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 1.01M | $ 716.49K | $ 1.07M | $ 871.32K | $ 856.37K |
| Stockholders Equity | $ 7.04M | $ 8.68M | $ 10.89M | $ 11.88M | $ 12.86M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -459.04K | $ -1.16M | $ -949.63K | $ -1.27M | $ -1.10M |
| Operating Cash Flow | $ -459.04K | $ -1.16M | $ -949.63K | $ -1.27M | $ -1.10M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |