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 | 35.40% | 42.29% | 27.86% | -39.74% | -34.51% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -31.09% | -9.77% | -71.24% | 361.38% | -61.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -92.00% | -60.00% | 89.29% | 525.00% | 173.44% |
| Total Current Assets | 24.29% | 38.67% | 22.20% | -27.88% | -33.20% |
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| Total Current Assets | 24.29% | 38.67% | 22.20% | -27.88% | -33.20% |
| 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 | 30.15% | 36.57% | 21.19% | -37.01% | -40.73% |
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| Total Accounts Payable | -7.01% | 132.54% | -8.99% | 108.92% | 22.28% |
| Total Accrued Expenses | -16.18% | -6.59% | 15.18% | -39.50% | -59.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 336.67% | -- | -- | -- | -- |
| Total Other Current Liabilities | 336.67% | -- | -- | -- | -- |
| Total Current Liabilities | -0.93% | 43.46% | 8.24% | 10.14% | -43.10% |
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| Total Current Liabilities | -0.93% | 43.46% | 8.24% | 10.14% | -43.10% |
| 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 | -0.93% | 43.46% | 8.24% | 10.14% | -43.10% |
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| Common Stock & APIC | 1.97% | 1.95% | 1.95% | 0.04% | 0.04% |
| Retained Earnings | -1.25% | -1.13% | -1.36% | -1.61% | -1.58% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 36.52% | 35.69% | 23.13% | -43.79% | -40.24% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -16.67% | -16.67% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -16.67% | -16.67% | 0.00% | 0.00% |
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| Total Common Equity | 36.52% | 35.69% | 23.13% | -43.79% | -40.24% |
| Total Preferred Equity | -- | -16.67% | -16.67% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 36.46% | 35.67% | 23.12% | -43.78% | -40.23% |
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