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Xenetic Biosciences (XBIO)
NASDAQ:XBIO
RESEARCH TOOLSreports
Holding XBIO?
Track your performance easily
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 510.82K | $ 611.20K | $ 651.00K | $ 605.84K | $ 486.97K |
| Gross Profit | $ 510.82K | $ 611.17K | $ 651.00K | $ 605.84K | $ 2.88M |
| Ebit | $ -1.20M | $ -1.06M | $ -1.05M | $ -910.65K | $ -3.54M |
| Ebitda | $ -1.20M | $ -1.06M | - | $ -910.65K | $ -3.54M |
| Net Income Common Stockholders | $ -1.20M | $ -1.06M | $ -1.05M | $ -856.55K | $ -1.48M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 7.82M | $ 9.78M | $ 10.73M | $ 11.99M | $ 13.10M |
| Total Assets | $ 9.39M | $ 11.96M | $ 12.75M | $ 13.72M | $ 14.72M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -7.82M | $ -9.78M | $ -10.73M | $ -11.99M | $ -13.10M |
| Total Liabilities | $ 716.49K | $ 1.07M | $ 871.32K | $ 856.37K | $ 1.07M |
| Stockholders Equity | $ 8.68M | $ 10.89M | $ 11.88M | $ 12.86M | $ 13.65M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.16M | $ -949.63K | - | $ -1.10M | $ -750.91K |
| Operating Cash Flow | $ -1.16M | $ -949.63K | $ -1.27M | $ -1.10M | $ -750.91K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |