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.

TTM figures are calculated by rolling up the last four quarterly filings (income and cash flow summed; balance sheet at period end).

Financial Health Score

Financial Health Score

/100
Unlock score for free

Already registered? Sign in

Income Statement

Revenue
7.2%
Net Income
16.7%
Gross Margin
0.0%
Operating Margin
21.2%

Balance Sheet

Current Ratio
-4.7%
Debt to Equity
0.0%
Asset Turnover
13.3%

Cash Flow

Operating Cash Flow
20.4%
Net Cash Flow
27.1%
Free Cash Flow
20.4%
Cash Flow to Debt
20.4%

Income Statement Comparison

Revenue & Net Income

Period Comparison

MetricTTM Q4 '25TTM Q1 '26ChangeImpact
Revenue2.98M3.19M7.2%
Gross Profit2.98M3.19M7.2%
Operating Income-2.83M-2.39M15.5%
Net Income-2.68M-2.23M16.7%
EPS-0.39-0.2924.8%
EBITDA-2.68M-2.23M16.7%
Gross Margin100.00%100.00%0.0%
Operating Margin-95.23%-75.05%21.2%
Net Income Margin-90.07%-70.03%22.2%
R&D Expenses3.07M2.85M7.1%

Income Statement Full Table

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

Upgrade
MetricTTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Revenue3.19M2.98M2.86M
Gross Profit3.19M2.98M2.86M
Operating Income-2.39M-2.83M-3.31M
Net Income-2.23M-2.68M-3.16M
EPS-0.29-0.39-0.51
EBITDA-2.23M-2.68M-3.16M
Gross Margin100.00%100.00%100.00%
Operating Margin-75.05%-95.23%-115.80%
Net Income Margin-70.03%-90.07%-110.40%
R&D Expenses2.85M3.07M3.33M

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