Xenetic Biosciences, Inc. (XBIO) Financials

XBIO Assets vs Liabilities

DateAssetsLiabilities
Dec. 31, 2025 8.4 million 968025
Sept. 30, 2025 5.1 million 1.1 million
June 30, 2025 5.4 million 903430
March 31, 2025 5.8 million 667927

XBIO Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
Dec. 31, 2025 -242682 13998
Sept. 30, 2025 -658250 15855
June 30, 2025 -383830 15683
March 31, 2025 -1.0 million 19251

XBIO Net Income

No data available :(

XBIO Cash and Debt

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DateCashDebtCapital Lease
Dec. 31, 2025 7.9 million - -
Sept. 30, 2025 4.1 million - -
June 30, 2025 4.8 million - -
March 31, 2025 5.2 million - -

XBIO Shares Outstanding

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DateShares Outstanding
Dec. 31, 2025 2.3 million
Sept. 30, 2025 1.5 million
June 30, 2025 1.5 million
March 31, 2025 1.5 million

XBIO Expenses

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DateCapexR&DG&AS&M
Dec. 31, 2025 - 773416 615907 -
Sept. 30, 2025 3 756482 815209 -
June 30, 2025 - 656557 657752 -
March 31, 2025 2 879029 656641 -

XBIO Cost of Revenue

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DateRevenueCost of Revenue
Dec. 31, 2025 766296 -
Sept. 30, 2025 1.0 million -
June 30, 2025 589897 -
March 31, 2025 593261 -

XBIO Revenue by Segment

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XBIO

Price: $3.25

52 week price:
1.90
13.93

Earnings Per Share: -1.58 USD

Exchange: NCM

Sector: Healthcare

Industry: Biotechnology

Country: United States

Volume: 27600

Ebitda: -8.4 million

Market Capitalization: 5.3 million

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