Xenetic Biosciences, Inc. (XBIO)

revenue: 2976411; averageDilutedShares: 1701571; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2291056

revenue: 2500284; averageDilutedShares: 1541339; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1542139

revenue: 2539986; averageDilutedShares: 1528210; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1540684

revenue: 1706925; averageDilutedShares: 1422443; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1516659

revenue: 1160692; averageDilutedShares: 10279408; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 13439612

revenue: 436942; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8745207

revenue: 17066; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6065441

revenue: 0; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 783626.07037

revenue: 7585000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 726432.6915300001

revenue: 3000000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 382134.714

revenue: 0; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 382134.714

revenue: 0; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11607642.509060001

revenue: 1000000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9990210.54226

revenue: 96900; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 293603; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9985595.81019

revenue: 112786; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -42.297718078382744

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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -53.21110705487331

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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -38.5254305430991

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":1706925,"tag":"Revenues","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-21","accession":"0001683168-24-001594","form":"10-K"},"netIncome":{"value":-6552353,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-21","accession":"0001683168-24-001594","form":"10-K"},"operatingIncome":{"value":-6717908,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-21","accession":"0001683168-24-001594","form":"10-K"},"openingAssets":{"value":19815360,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-22","accession":"0001683168-23-001674","form":"10-K"},"openingCurrentLiabilities":{"value":1421103,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-22","accession":"0001683168-23-001674","form":"10-K"},"openingCapitalEmployed":{"value":18394257,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":18394257,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-03-21","accession":"0001683168-24-001594","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1421103,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-22","accession":"0001683168-23-001674","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -41.93268638056319

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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -37.51540956072992

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":436942,"tag":"Revenues","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-22","accession":"0001683168-22-001839","form":"10-K"},"netIncome":{"value":-13811984,"tag":"ProfitLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-22","accession":"0001683168-22-001839","form":"10-K"},"operatingIncome":{"value":-13937663,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-22","accession":"0001683168-22-001839","form":"10-K"},"openingAssets":{"value":21546926,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-16","accession":"0001683168-21-000969","form":"10-K"},"openingCurrentLiabilities":{"value":1415157,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-16","accession":"0001683168-21-000969","form":"10-K"},"openingCapitalEmployed":{"value":20131769,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":17213251,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-22","accession":"0001683168-22-001839","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":4333675,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-16","accession":"0001683168-21-000969","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -86.10315899606404

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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -78.1894832323744

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fcfMargin: Positive revenue required; zero or negative denominator is unavailable; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -48.426065536037186

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fcfMargin: 19.577205009887937; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -19.647528785494192

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fcfMargin: -293.4656; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -330.82834414626603

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fcfMargin: Positive revenue required; zero or negative denominator is unavailable; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -84.73392172787904

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fcfMargin: Positive revenue required; zero or negative denominator is unavailable; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -87.64685564348994

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fcfMargin: -613.0656; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -43.232498548517654

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fcfMargin: 70.28792569659443; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -87.0391269135278

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fcfMargin: -2177.136473401157; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31

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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -69.75601151628035

revenue: 2976411; operatingIncome: -2834582; netIncome: -2680860

revenue: 2500284; operatingIncome: -4204428; netIncome: -3960275

revenue: 2539986; operatingIncome: -4515715; netIncome: -4134578

revenue: 1706925; operatingIncome: -6717908; netIncome: -6552353

revenue: 1160692; operatingIncome: -5746765; netIncome: -5645179

revenue: 436942; operatingIncome: -13937663; netIncome: -13811984

revenue: 17066; operatingIncome: -12886829; netIncome: -12775025

revenue: 0; operatingIncome: -7276327; netIncome: -7300458

revenue: 7585000; operatingIncome: -3568762; netIncome: -3595132

revenue: 3000000; operatingIncome: -47430600; netIncome: -54206106

revenue: 0; operatingIncome: -9822016; netIncome: -12507471

revenue: 0; operatingIncome: -12924766; netIncome: -14307104

revenue: 1000000; operatingIncome: -8613469; netIncome: -8579246

revenue: 96900; operatingIncome: -65557; netIncome: -89172

revenue: 293603; operatingIncome: -6344275; netIncome: -6328340

revenue: 112786; operatingIncome: -116661; netIncome: -89172