XENETIC BIOSCIENCES, INC.: 10-Q filed 2014-11-14
What XENETIC BIOSCIENCES, INC. reported in its quarterly report filed 2014-11-14 (fiscal Q3 2014): 34 published measures, 89 facts as tagged in accession 0001193125-14-413225.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-11-14
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001193125-14-413225 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All XENETIC BIOSCIENCES, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 19,317,805 | USD | |
| At 2013-12-31 | 19,465,612 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 5,302,571 | USD | |
| At 2013-12-31 | 6,847,922 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 14,015,234 | USD | |
| At 2013-12-31 | 12,617,690 | USD |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 46,009 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 14,804 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 1,000,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | -71,321,438 | USD | |
| At 2013-12-31 | -58,306,999 | USD |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 137,007 | USD | |
| At 2013-12-31 | 152,603 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 246,258 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 678,508 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 123,374 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 336,275 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -3,108,360 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -8,707,346 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -2,529,974 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -5,064,817 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 5,358,028 | USD | |
| At 2013-12-31 | 5,329,809 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 1,196 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 3,569 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 632 | USD | 273 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 2,044,191 | USD | |
| At 2013-12-31 | 3,590,012 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 761,033 | USD | |
| At 2013-12-31 | 942,156 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 3,597,408 | USD | |
| At 2014-01-23 | 4,129,248 | USD | |
| At 2013-12-31 | 3,665,199 | USD | |
| At 2012-12-31 | 3,592,073 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 3,108,360 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 8,707,346 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 2,529,974 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 6,064,817 | USD | 273 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 1,000,000 | USD | 273 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 1,905,234 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 3,502,805 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 1,037,798 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 2,614,714 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 136,052,498 | shares | |
| At 2014-01-23 | 136,045,504 | shares | |
| At 2013-12-31 | 119,887,322 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 88,268,648 | USD | |
| At 2013-12-31 | 73,999,860 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 881,797 | USD | |
| At 2013-12-31 | 900,254 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 583,940 | USD | |
| At 2013-12-31 | 1,366,935 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 446,933 | USD | |
| At 2013-12-31 | 1,214,332 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 98,203 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 60,729 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 752,937 | USD | |
| At 2013-12-31 | 1,826,867 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 239,015 | USD | |
| At 2013-12-31 | 168,308 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -3,182,215 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -10,004,114 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -2,728,777 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -5,042,716 | USD | 273 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -3,182,215 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -10,004,114 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -2,728,777 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -5,042,716 | USD | 273 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -3,724,313 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -10,022,571 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -1,706,282 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -5,231,357 | USD | 273 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 1,203,126 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 5,204,541 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 1,492,176 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 3,450,103 | USD | 273 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 23,254 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 55,769 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 13,169 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 40,689 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -72,877 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -235,484 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -206,546 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -5,191 | USD | 273 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -73,855 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -1,296,768 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -198,803 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 22,101 | USD | 273 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 10,000,000 | USD | 273 |
Inspect the source
- Entity
- XENETIC BIOSCIENCES, INC. / CIK 0001534525
- Captured
- 2026-09-20T09:16:43.632Z
- SEC response SHA-256
0d9d849e14a36c3c398086c2983f13053152bb5ab9dbb765c6ab6226c86b34ff
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001534525.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))