10-Q Filing

Xenetic Biosciences, Inc. CIK: 1534525 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001683168-25-003496`
Period End Date	20250331
Filing Date	20250513
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	xenetic_i10q-33125_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 56 Cash Flow Statement 44 Stockholders Equity 24

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash	`Cash`	$6.17M	USD	Point-in-time
Cash	`Cash`	$6.17M	USD	Point-in-time
Cash	`Cash`	$5.16M	USD	Point-in-time
Cash	`Cash`	$5.16M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$421.95K	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$421.95K	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$313.62K	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$313.62K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.59M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.48M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$313.92K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$313.92K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$313.92K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$313.92K	USD	Point-in-time
Total assets	`Assets`	$5.79M	USD	Point-in-time
Total assets	`Assets`	$5.79M	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	1.54M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	1.54M	shares	Point-in-time
Total assets	`Assets`	$6.90M	USD	Point-in-time
Total assets	`Assets`	$6.90M	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	1.54M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	1.54M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	1.54M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	1.54M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	1.54M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	1.54M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$240.29K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$240.29K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$283.62K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$283.62K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$610.65K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$610.65K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$427.63K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$427.63K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$894.26K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$894.26K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$667.93K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$667.93K	USD	Point-in-time
Total liabilities	`Liabilities`	$894.26K	USD	Point-in-time
Total liabilities	`Liabilities`	$894.26K	USD	Point-in-time
Total liabilities	`Liabilities`	$667.93K	USD	Point-in-time
Total liabilities	`Liabilities`	$667.93K	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value; 10,000,000 shares authorized as of March 31, 2025 and December 31, 2024; 1,544,840 shares issued as of March 31, 2025 and December 31, 2024; 1,542,139 shares outstanding as of March 31, 2025 and December 31, 2024	`CommonStockValue`	$1.54K	USD	Point-in-time
Common stock, $0.001 par value; 10,000,000 shares authorized as of March 31, 2025 and December 31, 2024; 1,544,840 shares issued as of March 31, 2025 and December 31, 2024; 1,542,139 shares outstanding as of March 31, 2025 and December 31, 2024	`CommonStockValue`	$1.54K	USD	Point-in-time
Common stock, $0.001 par value; 10,000,000 shares authorized as of March 31, 2025 and December 31, 2024; 1,544,840 shares issued as of March 31, 2025 and December 31, 2024; 1,542,139 shares outstanding as of March 31, 2025 and December 31, 2024	`CommonStockValue`	$1.54K	USD	Point-in-time
Common stock, $0.001 par value; 10,000,000 shares authorized as of March 31, 2025 and December 31, 2024; 1,544,840 shares issued as of March 31, 2025 and December 31, 2024; 1,542,139 shares outstanding as of March 31, 2025 and December 31, 2024	`CommonStockValue`	$1.54K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$208.23M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$208.23M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$208.24M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$208.24M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-198.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-198.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-197.19M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-197.19M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$253.73K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$253.73K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$253.73K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$253.73K	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$5.28M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$5.28M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$5.28M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$5.28M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$9.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$9.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.12M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.12M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.01M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.01M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$8.68M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$8.68M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.90M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.90M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.79M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.79M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Royalty revenue	`RoyaltyIncomeNonoperating`	$510.82K	USD	1 Quarter
Royalty revenue	`RoyaltyIncomeNonoperating`	$510.82K	USD	1 Quarter
Royalty revenue	`RoyaltyIncomeNonoperating`	$593.26K	USD	1 Quarter
Royalty revenue	`RoyaltyIncomeNonoperating`	$593.26K	USD	1 Quarter
Total revenue	`Revenues`	$510.82K	USD	1 Quarter
Total revenue	`Revenues`	$510.82K	USD	1 Quarter
Total revenue	`Revenues`	$593.26K	USD	1 Quarter
Total revenue	`Revenues`	$593.26K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$879.03K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$879.03K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$944.32K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$944.32K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$834.91K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$834.91K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$656.64K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$656.64K	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$1.78M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$1.78M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$1.54M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$1.54M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-942.41K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-942.41K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.27M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.27M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$78.00	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$78.00	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$52.00	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$52.00	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$39.19K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$39.19K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$73.25K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$73.25K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$73.30K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$73.30K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$39.27K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$39.27K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-903.14K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-903.14K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.20M	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	$-0.78	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	$-0.78	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	$-0.59	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	$-0.59	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.59	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.59	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.78	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.78	USD	1 Quarter
Weighted-average shares of common stock outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.54M	shares	1 Quarter
Weighted-average shares of common stock outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.54M	shares	1 Quarter
Weighted-average shares of common stock outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.54M	shares	1 Quarter
Weighted-average shares of common stock outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.54M	shares	1 Quarter
Weighted-average shares of common stock outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.54M	shares	1 Quarter
Weighted-average shares of common stock outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.54M	shares	1 Quarter
Weighted-average shares of common stock outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.54M	shares	1 Quarter
Weighted-average shares of common stock outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.54M	shares	1 Quarter

Cash Flow Statement 44 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-903.14K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-903.14K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.20M	USD	1 Quarter
Share-based expense	`EmployeeBenefitsAndShareBasedCompensation`	$19.25K	USD	1 Quarter
Share-based expense	`EmployeeBenefitsAndShareBasedCompensation`	$19.25K	USD	1 Quarter
Share-based expense	`EmployeeBenefitsAndShareBasedCompensation`	$77.07K	USD	1 Quarter
Share-based expense	`EmployeeBenefitsAndShareBasedCompensation`	$77.07K	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-51.78K	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-51.78K	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-108.33K	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-108.33K	USD	1 Quarter
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-93.09K	USD	1 Quarter
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-93.09K	USD	1 Quarter
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-226.34K	USD	1 Quarter
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-226.34K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.00M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.00M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.16M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.16M	USD	1 Quarter
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.16M	USD	1 Quarter
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.16M	USD	1 Quarter
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.00M	USD	1 Quarter
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.00M	USD	1 Quarter
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.16M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.16M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.17M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.17M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.98M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.98M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.82M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.82M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.16M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.16M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.17M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.17M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.98M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.98M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.82M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.82M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	-	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	-	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	-	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	-	USD	1 Quarter

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$9.80M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$9.80M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$5.12M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$5.12M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$6.01M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$6.01M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$8.68M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$8.68M	USD	Point-in-time
Share-based expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.25K	USD	1 Quarter
Share-based expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.25K	USD	1 Quarter
Share-based expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$77.07K	USD	1 Quarter
Share-based expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$77.07K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-903.14K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-903.14K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.20M	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$9.80M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$9.80M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$5.12M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$5.12M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$6.01M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$6.01M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$8.68M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$8.68M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.