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XENETIC BIOSCS (XBIO)
NASDAQ
$3.31-$0.07 (-2.22%)
Price as of Jun 03, 2026 4:25 PM EDT- $7.2MMarket Cap
- 9.05%1-Year Change
- BiotechnologyIndustry
XENETIC BIOSCS (XBIO)
$3.31-$0.07 (-2.22%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 3.0M +19.04% | 2.5M -1.56% | 2.5M +48.80% | 1.7M +47.06% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 3.0M +19.04% | 2.5M -1.56% | 2.5M +48.80% | 1.7M +47.06% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | -1.8M -45.26% | -3.3M -5.91% | -3.5M -26.75% | -4.8M +50.81% | |
Depreciation and Amortization Expense | N/A N/A | N/A N/A | N/A N/A | 0 N/A | |
Total Operating Expenses | 5.8M -13.33% | 6.7M -4.97% | 7.1M -16.25% | 8.4M +21.97% | |
Operating Profit | -2.8M -32.58% | -4.2M -6.89% | -4.5M -32.78% | -6.7M +16.90% | |
Interest Income | N/A N/A | 65,000 N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 0 -100.00% | 65,000 N/A | 0 N/A | 0 N/A | |
Total Nonoperating Income and Expense | 153,722 -37.04% | 244,153 -35.94% | 381,137 +130.22% | 165,555 +62.97% | |
Income before Taxes | -2.8M -32.58% | -4.2M -6.89% | -4.5M -32.78% | -6.7M +16.90% | |
Income Taxes | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Extraordinary Items | 700,000 0.00% | 700,000 N/A | 0 N/A | N/A N/A | |
Net Income | N/A N/A | N/A N/A | -4.1M -36.90% | -6.6M +16.07% | |
Net Income from Continuing Operations Applicable to Common | N/A N/A | N/A N/A | -4.1M -36.90% | -6.6M +16.07% | |
Basic EPS and Net Income | -1.58 -38.52% | -2.57 -5.17% | -2.71 +489.13% | -0.46 -16.36% | |
Diluted EPS and Net Income | -1.58 -38.52% | -2.57 -5.17% | -2.71 +489.13% | -0.46 -16.36% | |
Basic Weighted Average Shares | 1.7M +10.40% | 1.5M +0.86% | 1.5M -89.26% | 14.2M +38.38% | |
Diluted Weighted Average Shares | 1.7M +10.40% | 1.5M +0.86% | 1.5M -89.26% | 14.2M +38.38% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 7.9M +27.87% | 6.2M -31.36% | 9.0M -31.41% | 13.1M -28.21% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 7.9M +27.87% | 6.2M -31.36% | 9.0M -31.41% | 13.1M -28.21% | |
Total Current Assets | 8.0M +22.20% | 6.6M -31.29% | 9.6M -29.78% | 13.7M -27.08% | |
Accumulated Depreciation | N/A N/A | N/A N/A | N/A N/A | 0 -100.00% | |
Property and Plant and Equipment and Net | N/A N/A | N/A N/A | N/A N/A | 0 N/A | |
Total Long-Term Assets | 313,921 0.00% | 313,921 -69.17% | 1.0M -4.55% | 1.1M -2.29% | |
Total Assets | 8.4M +21.19% | 6.9M -34.92% | 10.6M -27.96% | 14.7M -25.71% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 968,025 +8.25% | 894,263 +10.46% | 809,585 -24.56% | 1.1M -24.48% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Liabilities | 968,025 +8.25% | 894,263 +10.46% | 809,585 -24.56% | 1.1M -24.48% | |
Retained Earnings | -199.9M +1.36% | -197.2M +2.05% | -193.2M +2.19% | -189.1M +3.59% | |
Total Stockholders Equity | 7.4M +23.12% | 6.0M -38.67% | 9.8M -28.22% | 13.6M -25.81% | |
Total Shares Outstanding | 2.3M +48.56% | 1.5M +0.09% | 1.5M -89.84% | 15.2M +12.85% | |
Cash Flow | |||||
Cash from Operating Activities | -2.3M -18.84% | -2.8M -31.52% | -4.1M -11.46% | -4.6M -1.93% | |
Capital Expenditures | N/A N/A | N/A N/A | 500,000 0.00% | 500,000 N/A | |
Cash from Investing Activities | N/A N/A | N/A N/A | 0 +100.00% | -500,000 N/A | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 4.0M N/A | N/A N/A | N/A N/A | 0 -100.00% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | -95.23% -43.37% | -168.16% -5.41% | -177.78% -54.83% | -393.57% -20.51% | |
Return on Assets | N/A N/A | N/A N/A | -32.65% -13.95% | -37.95% +10.89% | |
Return on Equity | N/A N/A | N/A N/A | -35.27% -13.75% | -40.90% +10.88% | |
Revenue Growth | 19.04% +1,318.28% | -1.56% -103.20% | 48.80% +3.71% | 47.06% -71.59% | |
Current Ratio | 8.32 +12.89% | 7.37 -37.79% | 11.84 -6.92% | 12.72 -3.44% | |
Cash Ratio | 8.14 +18.12% | 6.89 -37.86% | 11.10 -9.08% | 12.20 -4.93% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow