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Balance Sheets Overview

Current Ratio
743.49%
Quick Ratio
743.49%
Debt to Asset Ratio
12.84%
Unit: Dollar
Assets Breakdown
    • Cash
    • Other assets
    • Prepaid expenses and other
Liabilities Breakdown
    • Additional paid in capital
    • Accumulated deficit
    • Treasury stock
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash
6,471,766
7,347,255
7,883,632
4,121,599
Prepaid expenses and other
182,311
247,815
166,294
946,361
Total current assets
6,654,077
7,595,070
8,049,926
5,067,960
Other assets
313,921
313,921
313,921
0
Total assets
6,967,998
7,908,991
8,363,847
5,067,960
Accounts payable
322,537
558,808
258,109
578,250
Accrued expenses and other current liabilities
572,440
399,431
709,916
533,525
Total current liabilities
894,977
958,239
968,025
1,111,775
Total liabilities
894,977
958,239
968,025
1,111,775
Preferred stock, value
0
1,454
1,454
1,804
Common stock, 0.001 par value 10,000,000 shares authorized as of june 30, 2026 and december 31, 2025 2,345,882 and 2,293,757 shares issued as of june 30, 2026 and december 31, 2025 2,343,181 and 2,291,056 shares outstanding as of june 30, 2026 and december 31, 2025
2,346
2,294
2,294
1,545
Additional paid in capital
212,359,529
212,306,163
212,294,851
208,276,537
Accumulated deficit
-201,261,408
-200,331,713
-199,875,331
-199,296,255
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
6,073,021
6,950,752
7,395,822
3,956,185
Total liabilities and stockholders' equity
6,967,998
7,908,991
8,363,847
5,067,960
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$6,471,766 (35.40%↑ Y/Y)Prepaid expenses andother$182,311 (-68.23%↓ Y/Y)Total current assets$6,654,077 (24.29%↑ Y/Y)Other assets$313,921 Total assets$6,967,998 (30.15%↑ Y/Y)Total liabilities andstockholders' equity$6,967,998 (30.15%↑ Y/Y)Total stockholders'equity$6,073,021 (36.46%↑ Y/Y)Total liabilities$894,977 (-0.94%↓ Y/Y)Accumulated deficit-$201,261,408 (-1.25%↓ Y/Y)Treasury stock$5,281,180 (0.00%↑ Y/Y)Additional paid in capital$212,359,529 (1.97%↑ Y/Y)Total currentliabilities$894,977 (-0.94%↓ Y/Y)Accumulated othercomprehensive income$253,734 (0.00%↑ Y/Y)Common stock, 0.001 parvalue 10,000,000...$2,346 (51.84%↑ Y/Y)Accrued expenses andother current...$572,440 (2.85%↑ Y/Y)Accounts payable$322,537 (-7.00%↓ Y/Y)

Xenetic Biosciences, Inc. (XBIO)

Xenetic Biosciences, Inc. (XBIO)