Xenetic Biosciences, Inc.

Xenetic Biosciences, Inc.

XBIOW
Xenetic Biosciences, Inc.US flagNASDAQ Capital Market
17.54
USD
-5.40
- -
5.62MMarket Cap
Xenetic Biosciences, Inc.
XBIOW
(NASDAQ Capital Market)

Recent

price

17.54

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2012
2013
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
1
- -
- -
3
8
- -
- -
- -
1
2
3
3
3
3
Sales/Revenue/Turnover
-103.44
-1,790.39
-67.65
-854.73
- -
- -
-1,581.02
-47.05
- -
-56,272.41
-1,074.41
-495.12
-393.57
-177.79
-168.16
-95.23
-75.05
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
-6
- -
-9
-14
-13
-54
-4
-7
-13
-11
-6
-7
-4
-4
-3
-2
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-114.97
-2,155.41
-92.02
-857.92
- -
- -
-1,806.87
-47.4
- -
-74,856.59
-2,493.11
-486.36
-383.87
-162.78
-158.39
-90.07
-70.03
Profit Margin (%)
- -
10
- -
2
- -
-3
6
4
- -
10
11
17
13
9
6
7
7
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
21
- -
13
10
7
16
14
10
17
12
18
14
10
6
7
7
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2
2
2
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
5
8
8
Cash, Cash Equivalents & STI
4
8
7
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
1
1
1
Payables & Accruals
1
1
1
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.8%
-3.8%
23.12%
Free Cash Flow
-67.12%
-10.15%
-18.84%
Net Income, GAAP
29.78%
-21.11%
-32.31%
Sales/Revenue/Turnover
- -
55.8%
19.04%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1
1
1
1
3
2025
1
1
1
1
3
2026
1
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Xenetic Biosciences, Inc. (NASDAQ:XBIO) is a clinical-stage biopharmaceutical company that develops innovative immuno-oncology technologies targeting difficult-to-treat cancers, including pancreatic carcinoma and other locally advanced or metastatic solid tumors. The company utilizes its proprietary DNase platform to enhance the efficacy of existing treatments such as immunotherapies, chemotherapy, and CAR-T therapies by degrading neutrophil extracellular traps (NETs) that contribute to cancer progression, metastasis, and treatment resistance; it also leverages the PolyXen drug delivery platform, which employs polysialic acid to extend the half-life of biologic drugs including ErepoXen (a polysialylated erythropoietin for anemia in chronic kidney disease), OncoHist (a DOT1L inhibitor for refractory acute myeloid leukemia), and other protein/peptide therapeutics. Xenetic maintains collaboration agreements with partners including Takeda Pharmaceutical Co. Ltd. for sublicensing royalties, Serum Institute of India Limited and PJSC Pharmsynthez for ErepoXen development, Belgian Volition SARL for NETs-targeted adoptive cell therapies, PeriNess for clinical trial services in Israel involving DNase as an adjunctive therapy, and Scripps Research for ongoing R&D on the DNase platform. Founded in 1996 and headquartered in Framingham, Massachusetts, the company operates primarily in the United States with global partnerships and generates revenue from royalties while advancing its pipeline toward Phase 1 trials. Recent developments include the completion of preclinical proof-of-concept studies for systemic DNase I in combination therapies across solid tumor models, advancement to mechanism-of-action and translational research ahead of an IND submission, execution of an October 2025 underwritten public offering yielding net proceeds of $3.9 million to extend its cash runway, a Q3 2025 net loss of $0.5 million amid heightened R&D spending on manufacturing and preclinical efforts, and an extension of its R&D collaboration with Scripps Research Institute.