Xenetic Biosciences, Inc.【XBIO】業績推移・財務諸表

（単位：千ドル）	2Q12	3Q12	4Q12	1Q13	2Q13	3Q13	4Q13	1Q14	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,932	3,324	1,678	638	2,084	1,034	12,044	10,367	9,367	8,066	7,054	11,527	10,008	9,281	19,702	18,244	16,156	14,927	13,848	13,097	11,994	10,725	9,776	8,983	7,823	7,298	6,839	6,165	5,163
現金 + 有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,932	3,324	1,678	638	2,084	1,034	12,044	10,367	9,367	8,066	7,054	11,527	10,008	9,281	19,702	18,244	16,156	14,927	13,848	13,097	11,994	10,725	9,776	8,983	7,823	7,298	6,839	6,165	5,163
売掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,000	0	0	42	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	47	105	131	164	88	100	72	53	11,498	8,286	5,358	2,777	1,171	498	1,507	4,190	5,652	478	1,209	8,338	6,210	3,830	2,049	5,884	4,276	4,000	2,289	1,193	3,201	2,388	12,921	11,089	10,677	9,115	7,991	12,369	11,036	10,199	20,580	18,723	16,888	15,376	14,167	13,653	12,871	12,044	11,256	9,586	8,375	8,014	7,027	6,587	5,477
有形固定資産	203	198	193	187	182	177	413	395	148	156	137	119	89	82	74	62	67	58	49	42	40	37	32	27	22	16	8	4	3	2	1	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	203	198	193	187	182	177	413	395	14,369	14,766	13,959	13,538	12,870	12,771	12,746	12,717	12,707	12,682	12,656	12,635	12,621	12,607	12,590	13,279	13,266	13,256	13,244	13,237	13,254	13,244	9,953	10,456	9,947	9,947	704	809	725	715	704	1,091	1,094	1,091	1,405	1,066	844	704	704	1,018	1,018	1,018	1,018	313	313
総資産	251	303	324	351	270	277	486	448	25,868	23,052	19,317	16,316	14,041	13,269	14,253	16,908	18,360	13,160	13,866	20,973	18,831	16,438	14,639	19,163	17,543	17,257	15,533	14,431	16,456	15,633	22,875	21,546	20,625	19,063	8,696	13,179	11,761	10,915	21,285	19,815	17,983	16,468	15,573	14,720	13,715	12,749	11,961	10,605	9,394	9,033	8,046	6,901	5,791
買掛金	-	-	-	-	-	-	-	-	592	589	761	852	1,360	1,756	1,484	1,788	1,629	2,021	2,172	1,006	1,368	1,013	1,026	786	896	746	512	934	1,040	1,023	1,158	931	1,051	250	251	327	207	305	248	362	280	472	202	287	259	221	448	240	210	283	243	283	240
一年内返済予定の長期借入金	-	-	-	-	-	-	-	372	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	83	140	204	246	150	170	456	340	2,699	2,115	2,044	2,698	2,844	3,469	6,109	7,342	10,346	3,800	4,968	1,865	1,994	2,001	2,161	1,943	1,739	1,554	1,319	1,599	2,006	2,317	1,697	1,415	1,507	787	788	936	798	958	1,121	1,421	1,063	1,279	1,050	1,073	856	871	1,068	809	716	1,587	1,009	894	667
長期借入金	212	212	212	212	212	212	212	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	-	212	212	212	212	212	372	3,357	3,444	3,258	3,136	2,988	2,966	2,961	2,957	2,952	2,947	2,943	2,938	2,933	2,928	2,923	2,918	2,918	2,918	2,918	2,918	2,931	2,924	2,918	2,918	2,918	2,918	0	27	17	7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
総負債	-	-	417	459	363	383	668	713	6,057	5,559	5,302	5,835	5,832	6,435	9,070	10,299	13,299	6,748	7,912	4,804	4,927	4,929	5,084	4,862	4,657	4,472	4,238	4,518	4,937	5,242	4,615	4,333	4,425	3,705	788	963	815	966	1,121	1,421	1,063	1,279	1,050	1,073	856	871	1,068	809	716	1,587	1,009	894	667
資本金及び資本剰余金	10	45	135	45	135	135	135	135	89,446	89,489	89,736	90,810	90,957	91,047	94,714	99,768	101,791	150,914	152,874	163,531	164,131	164,655	164,957	165,258	165,665	167,591	167,914	168,171	171,104	171,353	188,122	188,246	188,412	188,523	188,634	194,142	194,218	194,328	205,894	205,966	206,085	207,026	207,164	207,771	207,840	207,909	207,979	208,055	208,132	208,174	208,202	208,227	208,246
利益剰余金	-	-	-	-	-	-	-318	-400	-65,381	-68,140	-71,322	-75,625	-78,056	-79,181	-84,505	-88,132	-91,704	-139,475	-141,947	-142,339	-145,204	-148,123	-150,379	-145,934	-147,756	-149,782	-151,595	-153,234	-154,561	-155,939	-164,839	-166,009	-167,189	-168,142	-175,703	-176,903	-178,249	-179,355	-180,706	-182,548	-184,141	-186,814	-187,618	-189,100	-189,957	-191,008	-192,063	-193,235	-194,430	-195,704	-196,140	-197,195	-198,098
株主資本	-46	-50	-93	-108	-93	-106	-183	-265	19,811	17,493	14,015	10,480	8,208	6,834	5,183	6,608	5,060	6,412	5,953	16,169	13,903	11,508	9,554	14,301	12,885	12,784	11,295	9,912	11,518	10,390	18,259	17,213	16,199	15,357	7,907	12,215	10,945	9,949	20,163	18,394	16,920	15,188	14,522	13,647	12,859	11,877	10,892	9,795	8,677	7,445	7,036	6,007	5,123
有利子負債合計	212	212	212	212	212	212	425	372	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	-466.0	-429.7	-229.06	-198.17	-230.55	-200.79	-233.76	-140.93	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Xenetic Biosciences, Inc.【XBIO】 業績推移・財務諸表

Xenetic Biosciences, Inc.【XBIO】業績推移・財務諸表