XENETIC BIOSCIENCES, INC. financials
Source: EDGAR filings · Built 2026-06-19T01:47:45Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| EBITDA | — | — | — | -6.72M | -5.75M | -13.94M |
| Working Capital | 7.08M | 5.69M | 8.78M | 12.58M | 17.30M | 11.43M |
| Net Debt | — | — | — | — | — | -11.47M |
| Operating Margin | -95.23% | -168.16% | -177.78% | -393.57% | -495.12% | -3189.82% |
| Net Margin | -90.07% | -158.39% | -162.78% | -383.87% | -486.36% | -2493.11% |
| Return on Equity (ROE) | -36.25% | -65.93% | -42.21% | -48.01% | -30.69% | -89.18% |
| Return on Assets (ROA) | -32.05% | -57.38% | -38.99% | -44.51% | -28.49% | -82.65% |
| Current Ratio | 8.32× | 7.37× | 11.84× | 12.72× | 13.18× | 13.20× |
| Debt-to-Equity | — | — | — | — | — | 0.01× |
| Cash Conversion Ratio | 0.85× | 0.71× | 1.00× | 0.71× | 0.84× | 0.39× |
| Accruals Ratio | -0.05× | -0.17× | -0.00× | -0.13× | -0.05× | -0.50× |
| SBC % of Revenue | 2.18% | 6.87% | 11.15% | 29.96% | 35.36% | 107.32% |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenues | 2.98M | 2.50M | 2.54M | 1.71M | 1.16M | 436.94K |
| Research and Development Expense | 3.07M | 3.29M | 3.49M | 4.77M | 3.16M | 1.73M |
| Operating Expenses | 5.81M | 6.70M | 7.06M | 8.42M | 6.91M | 14.37M |
| Operating Income (Loss) | -2.83M | -4.20M | -4.52M | -6.72M | -5.75M | -13.94M |
| Income Tax Expense (Benefit) | 0 | 0 | 0 | 0 | 0 | -2.92M |
| Net Income (Loss) Attributable to Parent | -2.68M | -3.96M | -4.13M | -6.55M | -5.65M | -10.89M |
| Earnings Per Share, Basic | $-1.58 | $-2.57 | $-2.71 | $-4.61 | $-0.55 | — |
| Weighted Average Number of Shares Outstanding, Basic | 1.70M | 1.54M | 1.53M | 1.42M | 10.28M | — |
| Earnings Per Share, Diluted | $-1.58 | $-2.57 | $-2.71 | $-4.61 | $-0.55 | — |
| Weighted Average Number of Shares Outstanding, Diluted | 1.70M | 1.54M | 1.53M | 1.42M | 10.28M | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Assets, Current | 8.05M | 6.59M | 9.59M | 13.65M | 18.72M | 12.37M |
| Assets | 8.36M | 6.90M | 10.61M | 14.72M | 19.82M | 13.18M |
| Liabilities, Current | 968.02K | 894.26K | 809.59K | 1.07M | 1.42M | 936.93K |
| Liabilities | 968.02K | 894.26K | 809.59K | 1.07M | 1.42M | 963.97K |
| Stockholders' Equity Attributable to Parent | 7.40M | 6.01M | 9.80M | 13.65M | 18.39M | 12.22M |
| Common Stock, Shares, Outstanding | 2.29M | 1.54M | 1.54M | 1.52M | 13.44M | 8.75M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -2.29M | -2.82M | -4.11M | -4.65M | -4.74M | -4.27M |
| Net Cash Provided by (Used in) Investing Activities | — | — | 0 | -500.00K | 0 | 0 |
| Net Cash Provided by (Used in) Financing Activities | 4.00M | 0 | — | 0 | 11.45M | 5.43M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Working Capital | 6.64M | 7.08M | 3.96M | 4.45M | 4.81M | 5.69M |
| Operating Margin | -62.23% | -81.30% | -53.04% | -122.80% | -158.85% | -169.41% |
| Net Margin | -56.56% | -75.57% | -49.66% | -116.75% | -152.23% | -162.53% |
| Return on Equity (ROE) | -6.57% | -7.83% | -12.89% | -15.48% | -17.63% | -17.55% |
| Return on Assets (ROA) | -5.77% | -6.92% | -10.06% | -12.86% | -15.60% | -15.28% |
| Current Ratio | 7.93× | 8.32× | 4.56× | 5.93× | 8.20× | 7.37× |
| Cash Conversion Ratio | 1.18× | 0.42× | 4.01× | 2.01× | 1.11× | 0.64× |
| Accruals Ratio | 0.01× | -0.04× | 0.30× | 0.13× | 0.02× | -0.06× |
| SBC % of Revenue | 1.40% | 1.83% | 1.54% | 2.66% | 3.24% | 3.87% |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | 806.92K | 766.30K | 1.03M | 589.90K | 593.26K | 648.82K |
| Research and Development Expense | 661.44K | 773.42K | 756.48K | 656.56K | 879.03K | 1.04M |
| Operating Expenses | 1.31M | 1.39M | 1.57M | 1.31M | 1.54M | 1.75M |
| Operating Income (Loss) | -502.12K | -623.03K | -544.73K | -724.41K | -942.41K | -1.10M |
| Income Tax Expense (Benefit) | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income (Loss) Attributable to Parent | -456.38K | -579.08K | -509.94K | -688.70K | -903.14K | -1.05M |
| Earnings Per Share, Basic | $-0.20 | $-0.22 | $-0.33 | $-0.45 | $-0.59 | $-0.68 |
| Weighted Average Number of Shares Outstanding, Basic | 2.29M | 1.70M | 1.54M | 1.54M | 1.54M | 1.54M |
| Earnings Per Share, Diluted | $-0.20 | $-0.22 | $-0.33 | $-0.45 | $-0.59 | $-0.68 |
| Weighted Average Number of Shares Outstanding, Diluted | 2.29M | 1.70M | 1.54M | 1.54M | 1.54M | 1.54M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Assets, Current | 7.60M | 8.05M | 5.07M | 5.35M | 5.48M | 6.59M |
| Assets | 7.91M | 8.36M | 5.07M | 5.35M | 5.79M | 6.90M |
| Liabilities, Current | 958.24K | 968.02K | 1.11M | 903.43K | 667.93K | 894.26K |
| Liabilities | 958.24K | 968.02K | 1.11M | 903.43K | 667.93K | 894.26K |
| Stockholders' Equity Attributable to Parent | 6.95M | 7.40M | 3.96M | 4.45M | 5.12M | 6.01M |
| Common Stock, Shares, Outstanding | 2.29M | 2.29M | 1.54M | 1.54M | 1.54M | 1.54M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -536.38K | -242.68K | -2.04M | -1.39M | -1.00M | -673.99K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (XBIO CIK 0001534525),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.