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For the quarter ending 2026-03-31, XBIO has $7,908,991 in assets. $958,239 in debts.

Balance Sheets Overview

Current Ratio
792.61%
Quick Ratio
792.61%
Debt to Asset Ratio
12.12%
Unit: Dollar
Assets Breakdown
    • Cash
    • Other assets
    • Prepaid expenses and other
Liabilities Breakdown
    • Additional paid in capital
    • Accumulated deficit
    • Treasury stock
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash
7,347,255 7,883,632 4,121,599 4,779,846
Prepaid expenses and other
247,815 166,294 946,361 573,854
Total current assets
7,595,070 8,049,926 5,067,960 5,353,700
Other assets
313,921 313,921 0 0
Total assets
7,908,991 8,363,847 5,067,960 5,353,700
Accounts payable
558,808 258,109 578,250 346,828
Accrued expenses and other current liabilities
399,431 709,916 533,525 556,602
Total current liabilities
958,239 968,025 1,111,775 903,430
Total liabilities
958,239 968,025 1,111,775 903,430
Preferred stock, value
1,454 1,454 1,804 1,804
Common stock, 0.001 par value 10,000,000 shares authorized as of march 31, 2026 and december 31, 2025 2,293,757 shares issued as of march 31, 2026 and december 31, 2025 2,291,056 shares outstanding as of march 31, 2026 and december 31, 2025
2,294 2,294 1,545 1,545
Additional paid in capital
212,306,163 212,294,851 208,276,537 208,260,682
Accumulated deficit
-200,331,713 -199,875,331 -199,296,255 -198,786,315
Accumulated other comprehensive income
253,734 253,734 253,734 253,734
Treasury stock
5,281,180 5,281,180 5,281,180 5,281,180
Total stockholders' equity
6,950,752 7,395,822 3,956,185 4,450,270
Total liabilities and stockholders' equity
7,908,991 8,363,847 5,067,960 5,353,700
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash$7,347,255 Prepaid expenses andother$247,815 Total current assets$7,595,070 Other assets$313,921 Total assets$7,908,991 Total liabilities andstockholders' equity$7,908,991 Total stockholders'equity$6,950,752 Total liabilities$958,239 Accumulated deficit-$200,331,713 Treasury stock$5,281,180 Additional paid in capital$212,306,163 Total currentliabilities$958,239 Accumulated othercomprehensive income$253,734 Common stock, 0.001 parvalue 10,000,000...$2,294 Preferred stock, value$1,454 Accounts payable$558,808 Accrued expenses andother current...$399,431

Xenetic Biosciences, Inc. (XBIO)

Xenetic Biosciences, Inc. (XBIO)