Xenetic Biosciences Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,905.50
2,573.40
198.70
4,114.60
5,599.60
638.10
Total Accounts Receivable
256.00
115.80
-
3,000.00
-
-
Other Current Assets
168.30
88.20
3,991.80
1,224.00
285.00
555.90
Total Current Assets
5,329.80
2,777.40
4,190.60
8,338.70
5,884.60
1,194
Net Property, Plant & Equipment
152.60
119.40
62.00
42.40
27.80
5
Intangible Assets
13,983.20
13,220.00
12,526.50
12,526.50
12,526.50
12,526.50
Other Assets
-
199.30
129.30
66.30
724.70
705.70
Total Assets
19,465.60
16,316.10
16,908.40
20,973.90
19,163.60
14,431.10
ST Debt & Current Portion LT Debt
681.10
-
4,047.70
-
-
Accounts Payable
942.20
-
-
1,006.90
786.80
Other Current Liabilities
1,966.70
2,698.90
3,294.70
859.10
1,156.90
Total Current Liabilities
3,590.00
2,698.90
7,342.40
1,866.00
1,943.70
Long-Term Debt
-
56.40
-
-
-
Deferred Taxes
3,257.90
3,080.10
2,918.50
2,918.50
2,918.50
Other Liabilities
-
-
38.80
19.90
-
Total Liabilities
6,847.90
5,835.40
10,299.70
4,804.40
4,862.20
Common Equity (Total)
12,617.70
10,480.70
6,608.70
16,166.20
14,298.40
Total Shareholders' Equity
12,617.70
10,480.70
6,608.70
16,169.50
14,301.50
Total Equity
12,617.70
10,480.70
6,608.70
16,169.50
14,301.50
Liabilities & Shareholders' Equity
19,465.60
16,316.10
16,908.40
20,973.90
19,163.60
Preferred Stock (Carrying Value)
-
-
-
3.30
3.10
About Xenetic Biosciences
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