Skip to main contentSkip to navigation
Sirius Investors
Xenetic Biosciences, Inc.

Xenetic Biosciences, Inc.

XBIO
NASDAQHealthcare

XBIO Financial Statements & Analysis

Complete financial statements for XBIO including income statement, balance sheet, and cash flow statement. Analyze XBIO's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.

Financial Health Score

Financial Health Score

/100
Unlock score for free

Already registered? Sign in

Income Statement

Revenue
19.0%
Net Income
32.3%
Gross Margin
0.0%
Operating Margin
43.4%

Balance Sheet

Current Ratio
12.9%
Debt to Equity
0.0%
Asset Turnover
-1.8%

Cash Flow

Operating Cash Flow
18.8%
Net Cash Flow
161.0%
Free Cash Flow
18.8%
Cash Flow to Debt
18.8%

Income Statement Comparison

Revenue & Net Income

Period Comparison

Metric20242025ChangeImpact
Revenue2.50M2.98M19.0%
Gross Profit2.50M2.98M19.0%
Operating Income-4.20M-2.83M32.6%
Net Income-3.96M-2.68M32.3%
EPS-2.57-1.5838.5%
EBITDA-3.81M-2.68M29.6%
Gross Margin100.00%100.00%0.0%
Operating Margin-168.16%-95.23%43.4%
Net Income Margin-158.39%-90.07%43.1%
R&D Expenses3.29M3.07M6.8%

Income Statement Full Table

Free users can view the last 3 periods. Upgrade to see the full history.

Upgrade
Metric20252024202320222021
Revenue2.98M2.50M2.54M
Gross Profit2.98M2.50M2.54M
Operating Income-2.83M-4.20M-4.52M
Net Income-2.68M-3.96M-4.13M
EPS-1.58-2.57-2.71
EBITDA-2.68M-3.81M-4.13M
Gross Margin100.00%100.00%100.00%
Operating Margin-95.23%-168.16%-177.79%
Net Income Margin-90.07%-158.39%-162.78%
R&D Expenses3.07M3.29M3.49M

Our detailed financial analysis helps investors understand XBIO's business performance, operational efficiency, and financial health through comprehensive financial statement data presented in both quarterly and annual formats.

Track XBIO's financial performance metrics including revenue, gross profit, operating income, net income, total assets, liabilities, shareholders' equity, operating cash flow, and free cash flow with historical comparison and trend analysis.

Financial Metrics

Want to dive deeper into XBIO's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.

View Financial Metrics