Xenetic Biosciences, Inc.
XBIO
$4.12
-$0.16-3.74%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.92% | -6.80% | 91.28% | -13.77% | -7.43% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -29.80% | 94.00% | -82.47% | 188.70% | -8.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -47.17% | -82.33% | -14.29% | 400.00% |
| Total Current Assets | -12.39% | -5.65% | 58.84% | -5.34% | -2.26% |
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| Total Current Assets | -12.39% | -5.65% | 58.84% | -5.34% | -2.26% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | -- | -- | -- |
| Total Assets | -11.90% | -5.44% | 65.03% | -5.34% | -7.55% |
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| Total Accounts Payable | -42.29% | 116.51% | -49.22% | 46.57% | 44.32% |
| Total Accrued Expenses | 10.52% | -43.21% | 51.74% | -11.98% | 23.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 366.67% | -- |
| Total Other Current Liabilities | -- | -- | -- | 366.67% | -- |
| Total Current Liabilities | -6.60% | -1.01% | -12.93% | 23.07% | 35.26% |
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| Total Current Liabilities | -6.60% | -1.01% | -12.93% | 23.07% | 35.26% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -6.60% | -1.01% | -12.93% | 23.07% | 35.26% |
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| Common Stock & APIC | 0.03% | 0.01% | 1.93% | 0.01% | 0.01% |
| Retained Earnings | -0.46% | -0.23% | -0.29% | -0.26% | -0.35% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -12.61% | -6.02% | 86.99% | -11.11% | -13.14% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | 0.00% | -16.67% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 0.00% | -16.67% | 0.00% | 0.00% |
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| Total Common Equity | -12.61% | -6.02% | 86.99% | -11.11% | -13.14% |
| Total Preferred Equity | -- | 0.00% | -16.67% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.63% | -6.02% | 86.94% | -11.10% | -13.14% |
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