Xenetic Biosciences Balance Sheet (2011-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	19.70M	18.24M	16.16M	14.93M	13.85M	13.10M	11.99M	10.73M	9.78M	8.98M	7.82M	7.30M	6.84M	6.17M	5.16M	4.78M	4.12M	7.88M	7.35M	6.47M
Cash & Current Investments (Quarter)	19.70M	18.24M	16.16M	14.93M	13.85M	13.10M	11.99M	10.73M	9.78M	8.98M	7.82M	7.30M	6.84M	6.17M	5.16M	4.78M	4.12M	7.88M	7.35M	6.47M
Receivables - Net (Quarter)
Receivables (Quarter)
Prepaid Assets (Quarter)	0.88M	0.48M	0.73M	0.45M	0.32M	0.56M	0.88M	1.32M	1.48M	0.60M	0.55M	0.72M	0.19M	0.42M	0.31M	0.57M	0.95M	0.17M	0.25M	0.18M
Current Assets (Quarter)	20.58M	18.72M	16.89M	15.38M	14.17M	13.65M	12.87M	12.04M	11.26M	9.59M	8.38M	8.01M	7.03M	6.59M	5.48M	5.35M	5.07M	8.05M	7.60M	6.65M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
Goodwill (Quarter)
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)		0.01M																39.79M
Other Non-Current Assets (Quarter)	0.70M	1.09M	1.09M	1.09M	1.41M	1.07M	0.84M	0.70M	0.70M	1.02M	1.02M	1.02M	1.02M	0.31M	0.31M			0.31M	0.20M	0.31M
Non-Current Assets (Quarter)	0.70M	1.09M	1.09M	1.09M	1.41M	1.07M	0.84M	0.70M	0.70M	1.02M	1.02M	1.02M	1.02M	0.31M	0.31M			0.31M	0.31M	0.31M
Assets (Quarter)	21.29M	19.82M	17.98M	16.47M	15.57M	14.72M	13.72M	12.75M	11.96M	10.61M	9.39M	9.03M	8.05M	6.90M	5.79M	5.35M	5.07M	8.36M	7.91M	6.97M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.25M	0.36M	0.28M	0.47M	0.20M	0.29M	0.26M	0.22M	0.45M	0.24M	0.21M	0.28M	0.24M	0.28M	0.01M	0.35M	0.58M	0.26M	0.56M	0.32M
Payables (Quarter)	0.25M	0.36M	0.28M	0.47M	0.20M	0.29M	0.26M	0.22M	0.45M	0.24M	0.21M	0.28M	0.24M	0.28M	0.01M	0.35M	0.58M	0.26M	0.56M	0.32M
Accumulated Expenses (Quarter)	0.87M	1.06M	0.78M	0.81M	0.85M	0.79M	0.60M	0.65M	0.62M	0.57M	0.51M	1.30M	0.77M	0.61M	0.43M	0.56M	0.53M	0.71M	0.40M	0.57M
Other Accumulated Expenses (Quarter)														0.10M	0.10M	0.20M	0.07M
Short term Debt (Quarter)
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	1.12M	1.42M	1.06M	1.28M	1.05M	1.07M	0.86M	0.87M	1.07M	0.81M	0.72M	1.59M	1.01M	0.89M	0.67M	0.90M	1.11M	0.97M	0.96M	0.89M
Non-Current Liabilities
Non-Current Debt (Quarter)
Non-Current Deferred Tax Liability (Quarter)		0.01M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)	1.12M	1.42M	1.06M	1.28M	1.05M	1.07M	0.86M	0.87M	1.07M	0.81M	0.72M	1.59M	1.01M	0.89M	0.67M	0.90M	1.11M	0.97M	0.96M	0.89M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	20.16M	18.39M	16.92M	15.19M	14.52M	13.65M	12.86M	11.88M	10.89M	9.80M	8.68M	7.45M	7.04M	6.01M	5.12M	4.45M	3.96M	7.40M	6.95M	6.07M
Liabilities and Shareholders Equity (Quarter)	21.29M	19.82M	17.98M	16.47M	15.57M	14.72M	13.72M	12.75M	11.96M	10.61M	9.39M	9.03M	8.05M	6.90M	5.79M	5.35M	5.07M	8.36M	7.91M	6.97M
Treasury Shares (Quarter)	5.28M	5.28M	5.28M	5.28M	5.28M	5.28M	5.28M	5.28M	5.28M	5.28M	5.28M	5.28M	5.28M	5.28M	5.28M	5.28M	5.28M	5.28M	5.28M	5.28M
Retained Earnings (Quarter)	205.88M	205.95M	0.25M	0.25M	207.15M	207.77M	-189.96M	-191.01M	-192.06M	-193.23M	-194.43M	208.17M	0.25M	208.23M	208.24M	-198.79M	0.25M	212.29M	-200.33M	212.36M
Preferred Shares (Quarter)	970.00	970.00	0.00M	970.00	970.00	0.00M	0.00M	970.00	970.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M

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Xenetic Biosciences XBIO Balance Sheet (2011-2026)

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Xenetic Biosciences XBIO Balance Sheet (2011-2026)

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