2024 Q4 Form 10-Q Financial Statement
#000168316824007903 Filed on November 12, 2024
Income Statement
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
Revenue | $614.2K | |
YoY Change | 0.5% | |
Cost Of Revenue | ||
YoY Change | ||
Gross Profit | ||
YoY Change | ||
Gross Profit Margin | ||
Selling, General & Admin | $745.7K | |
YoY Change | 0.77% | |
% of Gross Profit | ||
Research & Development | $368.0K | |
YoY Change | -63.94% | |
% of Gross Profit | ||
Depreciation & Amortization | ||
YoY Change | ||
% of Gross Profit | ||
Operating Expenses | $1.114M | |
YoY Change | -36.64% | |
Operating Profit | -$499.5K | |
YoY Change | -56.44% | |
Interest Expense | $61.30K | |
YoY Change | -31.89% | |
% of Operating Profit | ||
Other Income/Expense, Net | $62.80K | |
YoY Change | -31.09% | |
Pretax Income | -$436.7K | |
YoY Change | -58.8% | |
Income Tax | $0.00 | |
% Of Pretax Income | ||
Net Earnings | -$436.7K | |
YoY Change | -58.63% | |
Net Earnings / Revenue | -71.09% | |
Basic Earnings Per Share | -$0.28 | |
Diluted Earnings Per Share | -$0.28 | |
COMMON SHARES | ||
Basic Shares Outstanding | 1.542M shares | 1.542M shares |
Diluted Shares Outstanding | 1.542M shares |
Balance Sheet
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $6.840M | |
YoY Change | -30.07% | |
Cash & Equivalents | $6.840M | |
Short-Term Investments | ||
Other Short-Term Assets | $188.1K | |
YoY Change | -87.29% | |
Inventory | ||
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | $7.028M | |
YoY Change | -37.57% | |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | ||
YoY Change | ||
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $1.018M | |
YoY Change | 44.56% | |
Total Long-Term Assets | $1.018M | |
YoY Change | 44.56% | |
TOTAL ASSETS | ||
Total Short-Term Assets | $7.028M | |
Total Long-Term Assets | $1.018M | |
Total Assets | $8.046M | |
YoY Change | -32.73% | |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $243.3K | |
YoY Change | -45.75% | |
Accrued Expenses | $766.1K | |
YoY Change | 23.56% | |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $1.009M | |
YoY Change | -5.53% | |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | |
YoY Change | ||
Other Long-Term Liabilities | ||
YoY Change | ||
Total Long-Term Liabilities | $0.00 | |
YoY Change | ||
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $1.009M | |
Total Long-Term Liabilities | $0.00 | |
Total Liabilities | $1.009M | |
YoY Change | -5.53% | |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$196.1M | |
YoY Change | 2.12% | |
Common Stock | $1.545K | |
YoY Change | 0.59% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $7.037M | |
YoY Change | ||
Total Liabilities & Shareholders Equity | $8.046M | |
YoY Change | -32.73% |
Cashflow Statement
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$436.7K | |
YoY Change | -58.63% | |
Depreciation, Depletion And Amortization | ||
YoY Change | ||
Cash From Operating Activities | -$459.0K | |
YoY Change | -51.68% | |
INVESTING ACTIVITIES | ||
Capital Expenditures | ||
YoY Change | ||
Acquisitions | ||
YoY Change | ||
Other Investing Activities | ||
YoY Change | ||
Cash From Investing Activities | ||
YoY Change | ||
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | ||
YoY Change | ||
NET CHANGE | ||
Cash From Operating Activities | -459.0K | |
Cash From Investing Activities | ||
Cash From Financing Activities | ||
Net Change In Cash | -459.0K | |
YoY Change | -51.68% | |
FREE CASH FLOW | ||
Cash From Operating Activities | -$459.0K | |
Capital Expenditures | ||
Free Cash Flow | ||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-09-30 | ||
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.69 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.69 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.89 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.89 | ||
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1541722 | shares |
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1541722 | shares |
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2024 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001534525 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity File Number
EntityFileNumber
|
001-37937 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
XENETIC BIOSCIENCES, INC. | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
MA | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
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RoyaltyIncomeNonoperating
|
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us-gaap |
Royalty Income Nonoperating
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Revenues
|
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Commitments And Contingencies
CommitmentsAndContingencies
|
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Entity Tax Identification Number
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|
945 Concord Street | ||
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City Area Code
CityAreaCode
|
781 | ||
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Trading Symbol
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Security Exchange Name
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Entity Current Reporting Status
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Yes | ||
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Entity Interactive Data Current
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Entity Filer Category
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Cash
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|
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Cash
Cash
|
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Prepaid Expense And Other Assets Current
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Assets
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Liabilities
Liabilities
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Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
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dei |
Current Fiscal Year End Date
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Exercise Of Purchase Warrants Value
ExerciseOfPurchaseWarrantsValue
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Exercise Of Purchase Warrants Value
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Stock Issued During Period Value Conversion Of Convertible Securities
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Security12b Title
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Preferred Stock Shares Authorized
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Common Stock Par Or Stated Value Per Share
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Interest Income Expense Net
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us-gaap |
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Nonoperating Income Expense
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us-gaap |
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|
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NetIncomeLoss
|
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Net Income Loss
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|
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us-gaap |
Net Income Loss
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|
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Earnings Per Share Basic
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|
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Earnings Per Share Diluted
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|
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Earnings Per Share Basic
EarningsPerShareBasic
|
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Earnings Per Share Diluted
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|
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Weighted Average Number Of Shares Outstanding Basic
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|
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Weighted Average Number Of Diluted Shares Outstanding
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|
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Weighted Average Number Of Shares Outstanding Basic
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|
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Weighted Average Number Of Diluted Shares Outstanding
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|
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Stockholders Equity
StockholdersEquity
|
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Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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Stockholders Equity
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|
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Stockholders Equity
StockholdersEquity
|
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Stockholders Equity
StockholdersEquity
|
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Stockholders Equity
StockholdersEquity
|
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Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
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Net Income Loss
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|
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Stockholders Equity
StockholdersEquity
|
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Net Income Loss
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|
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Net Income Loss
NetIncomeLoss
|
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Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
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Allocated Share Based Compensation Expense
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|
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|
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Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
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us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
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Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
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us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
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|
199822 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
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us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
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Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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|
-2143486 | usd | |
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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|
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6839560 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
9776073 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
0 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
0 | usd | |
CY2023Q2 | us-gaap |
Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
|
1-for-10 basis | |
CY2024Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
27536 | usd |
CY2023Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
70266 | usd |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
146706 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
208507 | usd | |
CY2024Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd | |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd | |
CY2024Q3 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
40600000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
39700000 | usd |
CY2024Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | usd |
CY2023Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | usd |
CY2024Q3 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |