XENETIC BIOSCIENCES, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | — | $16.9M | $16.2M |
| Jun 2022 | — | $15.2M | $14.9M |
| Sep 2022 | — | $14.5M | $13.8M |
| Dec 2022 | — | $13.6M | $13.1M |
| Mar 2023 | — | $12.9M | $12.0M |
| Jun 2023 | — | $11.9M | $10.7M |
| Sep 2023 | — | $10.9M | $9.8M |
| Dec 2023 | — | $9.8M | $9.0M |
| Mar 2024 | — | $8.7M | $7.8M |
| Jun 2024 | — | $7.4M | $7.3M |
| Sep 2024 | — | $7.0M | $6.8M |
| Dec 2024 | — | $6.0M | $6.2M |
| Mar 2025 | — | $5.1M | $5.2M |
| Jun 2025 | — | $4.5M | $4.8M |
| Sep 2025 | — | $4.0M | $4.1M |
| Dec 2025 | — | $7.4M | $7.9M |
| Mar 2026 | — | $7.0M | $7.3M |
| Jun 2026 | — | $6.1M | $6.5M |