XBIO

Xenetic Biosciences, Inc.
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Company Information

Company Name
Xenetic Biosciences, Inc.
CIK
CIK0001534525
Category
Non-accelerated filer<br>Smaller reporting company
Ticker: Exchange
XBIO: Nasdaq
Fiscal Year End
December 31
Owner Organization
03 Life Sciences
SIC
2834
SIC Description
Pharmaceutical Preparations
Ticker
XBIO

SEC filing data through

Insider Sentiment

Last purchase
—
Last sale
—
Shares purchased (TTM)
0
Shares sold (TTM)
0
Buy ratio (TTM)—

Institutional Sentiment

As of
2026-06-30
Institutional shares owned
149,395
Shares outstanding
2,294,364
Ownership
6.51%
+2.52% Y/Y

Earnings Market Reaction

Filing date
2026-08-06
Price on filing date
—
1-month reaction
39.65%
3-month reaction
…
Drift continued4/11 (36%)
Faded / reversed7/11 (64%)

Balance Sheet

Values in millions ($)
Line item2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-30Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnTrend
Assets
Cash-7---56778910
Cash And Cash Equivalents At Carrying Value678455677---
Prepaid Expense And Other Assets Current000110001111
Assets Current78855577881011
Other Assets Noncurrent000000011111
Assets78855678991112
Accounts Payable Current010100000000
Accounts Payable And Other Accrued Liabilities Current101110111111
Liabilities Current
Liabilities Current111111112111
Liabilities111111112111
Commitments And Contingencies---------0--
Common Stock Value000000000000
Additional Paid In Capital212212212208208208208208208208208208
Retained Earnings Accumulated Deficit-201-200-200-199-199-198-197-196-196-194-193-192
Accumulated Other Comprehensive Income Loss Net Of Tax000000000000
Treasury Stock Common Value-5-5-5-5-5-5-5-5-5-5-5-5
Stockholders Equity67744567791011
Liabilities And Stockholders Equity78855678991112
Preferred Stock Shares Authorized101010101010101010101010
Common Stock Par Or Stated Value Per Share0.000.000.000.000.000.000.000.000.000.000.000.00
Common Stock Shares Authorized101010101010101010101010
Common Stock Shares Issued222222222222
Shares Outstanding222222222222

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Xenetic Biosciences, Inc. (XBIO) — SEC Financial Statements & Analysis

Xenetic Biosciences, Inc. (XBIO) is a pharmaceutical preparations company, incorporated in NV. Xenetic Biosciences, Inc. trades on Nasdaq as: XBIO. Xenetic Biosciences, Inc. (XBIO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, Xenetic Biosciences, Inc. carries a market cap of $6.68M, a P/E ratio of -2.70x, a P/B ratio of 1.10x, a P/S ratio of 2.05x, an enterprise value of $204.83K, and an EV/EBITDA multiple of -0.08x. On profitability, it posts an operating margin of -81.01%, a net margin of -75.91%, a Return on Equity (ROE) of -47.04%, a Return on Assets (ROA) of -40.17%, and a Return on Invested Capital (ROIC) of -848.61%. Per share, it reports EPS of $-1.08, diluted EPS of $-1.08, free cash flow per share of $-1.01, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 33.30% year-over-year, net income growth of -19.72% year-over-year, and EPS growth of -46.04% year-over-year. On the balance sheet, it maintains a current ratio of 7.43x, a quick ratio of 7.23x, working capital of $5.76M, a debt-to-equity ratio of 0.15x, a debt ratio of 0.13, an interest coverage ratio of -35.42x, free cash flow of $-2.31M (TTM), and net debt of $-6.47M. Figures sourced from SEC EDGAR.

Market Cap
$6.68M
P/E TTM
-2.70x
EPS TTM
$-1.08
P/B TTM
1.10x
ROE TTM
-47.04%
ROA TTM
-40.17%
Debt To Equity
0.15x
Free Cash Flow TTM
$-2.31M
Net Revenue TTM Growth 1Y
33.30%

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Xenetic Biosciences, Inc. in?

Xenetic Biosciences, Inc. (XBIO) operates in the Pharmaceutical Preparations industry.

What exchange does XBIO trade on?

Xenetic Biosciences, Inc. (XBIO) trades on the Nasdaq.

Where is Xenetic Biosciences, Inc. incorporated?

Xenetic Biosciences, Inc. is incorporated in NV.

When was Xenetic Biosciences, Inc. (XBIO)'s most recent SEC filing?

Xenetic Biosciences, Inc. (XBIO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.

What is XBIO's market cap?

Xenetic Biosciences, Inc. (XBIO) has a market capitalization of $6.68M as of 2026-06-30.

What is XBIO's EPS (earnings per share)?

Xenetic Biosciences, Inc. (XBIO)'s trailing twelve month EPS is $-1.08 as of 2026-06-30.

What is XBIO's ROE (return on equity)?

Xenetic Biosciences, Inc. (XBIO)'s trailing twelve month Return on Equity (ROE) is -47.04% as of 2026-06-30.

What is XBIO's ROA (return on assets)?

Xenetic Biosciences, Inc. (XBIO)'s trailing twelve month Return on Assets (ROA) is -40.17% as of 2026-06-30.

What is XBIO's ROIC (return on invested capital)?

Xenetic Biosciences, Inc. (XBIO)'s trailing twelve month Return on Invested Capital (ROIC) is -848.61% as of 2025-03-31.

What is XBIO's EV/EBITDA?

Xenetic Biosciences, Inc. (XBIO)'s trailing twelve month EV/EBITDA is -0.08x as of 2026-06-30.

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