Xenetic Biosciences

XBIO

NASDAQHealth Care

Income Statement

Total Revenue$2.5M

Gross Profit$2.5M

Operating Income$-4.2M

EBITDA$-3.96M

EBIT$-3.96M

Pre-tax Income$-2.23M

Net Income$-3.96M

Net Cash$73.47M

Cash Equivalent$7.03M

Total Debt$0

Net Debt$-73.47M

Book Value$7.29M

Net Cash Per Share32.03

Book Value Per Share4.73

Return on Equity (ROE)-65.93%

Return on Assets (ROA)-57.38%

Return on Invested Capital (ROI)-65.93%

Net Profit Margin-158.39%

Current Ratio7.37

Quick Ratio6.89

Long-Term Debt / Equitynull