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Xenetic Biosciences (XBIO)
NASDAQ:XBIO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.50M | $ 2.54M | $ 1.71M | $ 1.16M | $ 436.94K |
| Gross Profit | $ 2.50M | $ 2.54M | $ 1.71M | $ 1.16M | $ 436.94K |
| Operating Income | $ -4.20M | $ -4.52M | $ -6.72M | $ -5.75M | $ -13.94M |
| EBITDA | $ -4.05M | $ -4.52M | $ -6.69M | $ -5.71M | $ -4.67M |
| Net Income | $ -3.96M | $ -4.13M | $ -6.55M | $ -5.65M | $ -10.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.17M | $ 8.98M | $ 13.10M | $ 18.24M | $ 11.53M |
| Total Assets | $ 6.90M | $ 10.61M | $ 14.72M | $ 19.82M | $ 13.18M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 27.04K | $ 62.52K |
| Net Debt | $ -6.17M | $ -8.98M | $ -13.10M | $ -18.22M | $ -11.47M |
| Total Liabilities | $ 894.26K | $ 809.59K | $ 1.07M | $ 1.42M | $ 963.97K |
| Stockholders' Equity | $ 6.01M | $ 9.80M | $ 13.65M | $ 18.39M | $ 12.22M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.82M | $ -4.11M | $ -5.15M | $ -4.74M | $ -4.27M |
| Operating Cash Flow | $ -2.82M | $ -4.11M | $ -4.65M | $ -4.74M | $ -4.27M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ -500.00K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 11.45M | $ 5.43M |