Xenetic Biosciences (XBIO) Cash from Financing Activities (2012 - 2020)
Xenetic Biosciences' (XBIO) quarterly Cash from Financing Activities came in at $5.4 million in Q4 2020, up 452135.42% YoY from N/an in Q1 2020, and up 452135.42% on a QoQ basis from $1200.0 in Q4 2019.
Xenetic Biosciences (XBIO) Cash from Financing Activities (2012 - 2020) Analysis & Trends
Xenetic Biosciences (XBIO) has 8 years of Cash from Financing Activities data on file, last reported at $5.4 million in Q4 2020.
- Quarterly Cash from Financing Activities rose 452135.42% year-over-year to $5.4 million in Q4 2020, while the trailing twelve-month figure through Dec 2022 was $5.4 million (changed 0.0% YoY) and the FY2025 annual result came in at $4.0 million, changed N/A from the prior year.
- Cash from Financing Activities rose to $5.4 million in Q4 2020, from $1200.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $13.4 million in Q3 2019 to a low of -$5423.0 in Q2 2016.
- A 4-year average of $3.6 million and a median of $2.1 million in 2018 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2016 — Cash from Financing Activities plunged 105.42% — and 2020, when it surged 452135.42%.
- Tracing XBIO's Cash from Financing Activities over 4 years: stood at $8.5 million in 2016, then tumbled by 82.51% to $1.5 million in 2018, then plunged by 99.92% to $1200.0 in 2019, then surged by 452135.42% to $5.4 million in 2020.
- The last three Cash from Financing Activities figures came in at $5.4 million (Q4 2020), $1200.0 (Q4 2019), and $13.4 million (Q3 2019), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 139.13 Bn | 131.28 Bn | 2.84 Bn | -426.70 Mn |
| 2 | Regeneron Pharmaceuticals | 85.77 Bn | 77.77 Bn | 3.93 Bn | -1.22 Bn |
| 3 | Argenx Se | 64.64 Bn | 59.46 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.29 Bn | 53.16 Bn | 52.00 Mn | 14.00 Mn |
| 5 | BeOne Medicines | 41.92 Bn | 36.82 Bn | 1.53 Bn | -6.05 Mn |
| 6 | Alnylam Pharmaceuticals | 31.58 Bn | 28.28 Bn | 992.69 Mn | 36.24 Mn |
| 7 | BioNTech SE | 28.12 Bn | 9.73 Bn | 668.28 Mn | -16.65 Mn |
| 8 | Insmed | 27.39 Bn | 26.22 Bn | 358.27 Mn | 27.18 Mn |
| 9 | Royalty Pharma | 27.27 Bn | 26.43 Bn | - | -273.15 Mn |
| 10 | Xenetic Biosciences | 8.01 Mn | 1.54 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2020 | 5.43 Mn |
| Dec 31, 2020 | 5.43 Mn |
| Dec 31, 2019 | 1,200.00 |
| Dec 31, 2019 | 1,200.00 |
| Sep 30, 2019 | 13.43 Mn |
| Sep 30, 2019 | 13.43 Mn |
| Jun 30, 2019 | 509.00 |
| Jun 30, 2019 | 509.00 |
| Mar 31, 2019 | 2.70 Mn |
| Mar 31, 2019 | 2.70 Mn |
| Jun 30, 2018 | 1.48 Mn |
| Jun 30, 2018 | 1.48 Mn |
| Dec 31, 2016 | 8.46 Mn |
| Dec 31, 2016 | 8.46 Mn |
| Sep 30, 2016 | 1.00 Mn |
| Sep 30, 2016 | 1.00 Mn |
| Jun 30, 2016 | -5,423.00 |
| Jun 30, 2016 | -5,423.00 |
| Mar 31, 2016 | 3.26 Mn |
| Mar 31, 2016 | 3.26 Mn |