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    • Xenetic Biosciences Inc. logo

    Xenetic Biosciences Inc.

    XBIO | NASDAQ
    Chart Builder DCF Calculator
    $2.46
    -$0.53 (-17.73%)
    Sep 22, 2026, 1:17 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 19.7M Q3 2021
    Low 4.12M Q3 2025
    5Y CAGR -6.96%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		6.47M 7.35M 7.88M 4.12M 4.78M 5.16M 6.17M 6.84M 7.3M 7.82M 8.98M 9.78M 10.73M 11.99M 13.1M 13.85M 14.93M 16.16M 18.24M 19.7M 9.28M 10.01M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 200K n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		313.92K 313.92K 313.92K n/a n/a 313.92K 313.92K 1.02M 1.02M 1.02M 1.02M 704.43K 704.43K 644.43K 1.07M 1.41M 1.09M 1.09M 1.09M 704.43K 707.94K 707.94K
    Receivables
    		n/a n/a n/a n/a n/a n/a n/a n/a 716.38K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		182.31K 247.82K 166.29K 946.36K 573.85K 70K 28K 188.09K n/a 229K 603.83K 1.48M 1.32M 476.54K n/a n/a 9.61K 217.57K 227.04K 636.33K 737.41K 736.55K
    Total Current Assets
    		6.65M 7.6M 8.05M 5.07M 5.35M 5.48M 6.59M 7.03M 8.01M 8.38M 9.59M 11.26M 12.04M 12.87M 13.65M 14.17M 15.38M 16.89M 18.72M 20.58M 10.2M 11.04M
    Property-Plant & Equipment
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 7.96K 17.57K
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		313.92K 313.92K 313.92K n/a n/a 313.92K 313.92K 1.02M 1.02M 1.02M 1.02M 704.43K 704.43K 844.43K 1.07M 1.41M 1.09M 1.09M 1.09M 704.43K 715.9K 725.51K
    Total Assets
    		6.97M 7.91M 8.36M 5.07M 5.35M 5.79M 6.9M 8.05M 9.03M 9.39M 10.61M 11.96M 12.75M 13.72M 14.72M 15.57M 16.47M 17.98M 19.82M 21.29M 10.92M 11.76M
    Account Payables
    		322.54K 558.81K 258.11K 578.25K 346.83K 240.29K 283.62K 243.34K 283.59K 210.48K 240.83K 448.56K 221.28K 259.18K 287.36K 202.78K 472.7K 280.68K 362.47K 248.49K 305.09K 207.81K
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		894.98K 399.43K 23.88K n/a n/a n/a 34.2K n/a n/a n/a 48.26K n/a n/a 597.19K n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		894.98K 958.24K 968.03K 1.11M 903.43K 667.93K 894.26K 1.01M 1.59M 716.49K 809.59K 1.07M 871.32K 856.37K 1.07M 1.05M 1.28M 1.06M 1.42M 1.12M 958.21K 798.19K
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 0 n/a
    Total Long-Term Liabilities
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 7.96K 17.57K
    Total Liabilities
    		894.98K 958.24K 968.03K 1.11M 903.43K 667.93K 894.26K 1.01M 1.59M 716.49K 809.59K 1.07M 871.32K 856.37K 1.07M 1.05M 1.28M 1.06M 1.42M 1.12M 966.17K 815.76K
    Total Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 9.61K 17.57K 27.04K 36.33K 45.37K 54.11K
    Book Value
    		6.07M 6.95M 7.4M 3.96M 4.45M 5.12M 6.01M 7.04M 7.45M 8.68M 9.8M 10.89M 11.88M 12.86M 13.65M 14.52M 15.19M 16.92M 18.39M 20.16M 9.95M 10.95M
    Book Value Per Share
    		2.65 3.03 3.23 2.57 2.89 3.32 3.90 4.56 4.83 5.63 6.37 7.11 7.79 8.48 9 11.41 11.94 13.30 18 19.84 11.37 12.51
    Common Stock
    		2.35K 2.29K 2.29K 1.55K 1.55K 1.55K 1.55K 1.55K 1.54K 1.54K 1.54K 1.54K 1.54K 15.19K 1.52K 14.34K 14.34K 13.47K 13.47K 13.41K 8.77K 8.77K
    Retained Earnings
    		-201.26M -200.33M -199.88M -199.3M -198.79M -198.1M -197.19M -196.14M -195.7M -194.43M -193.23M -192.06M -191.01M -189.96M -189.1M -187.62M -186.81M -184.14M -182.55M -180.71M -179.35M -178.25M
    Comprehensive Income
    		253.73K 253.73K 253.73K 253.73K 253.73K 253.73K 253.73K 253.73K 253.73K 253.73K 253.73K 253.73K 253.73K 253.73K 253.73K 253.73K 253.73K 253.73K 253.73K 253.73K 253.73K 253.73K
    Shareholders Equity
    		6.07M 6.95M 7.4M 3.96M 4.45M 5.12M 6.01M 7.04M 7.45M 8.68M 9.8M 10.89M 11.88M 12.86M 13.65M 14.52M 15.19M 16.92M 18.39M 20.16M 9.95M 10.95M
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 200K n/a n/a n/a n/a n/a n/a n/a n/a

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