NASDAQ: XBIO

Xenetic Biosciences, Inc.

CIK 0001534525 · SIC 2834 · Pharmaceutical Preparations

Micro Revenue $3M Assets $7M as of Sep 13, 2026

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8-K Filed Sep 23, 2026 · Period ending Sep 23, 2026

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8-K Filed Sep 16, 2026 · Period ending Sep 14, 2026

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8-K Filed Aug 7, 2026 · Period ending Aug 7, 2026

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10-Q Filed Aug 6, 2026 · Period ending Jun 30, 2026

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8-K Filed May 13, 2026 · Period ending May 13, 2026

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10-Q Filed May 12, 2026 · Period ending Mar 31, 2026

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8-K Filed Apr 24, 2026 · Period ending Apr 21, 2026

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10-K/A Filed Apr 24, 2026 · Period ending Dec 31, 2025

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10-K Filed Mar 12, 2026 · Period ending Dec 31, 2025

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424B5 Filed Oct 14, 2025

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424B5 Filed Oct 10, 2025

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10-K Filed Mar 18, 2025 · Period ending Dec 31, 2024

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424B5 Filed Nov 19, 2021

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S-1/A Filed Jul 12, 2019

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S-1/A Filed Jul 5, 2019

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S-1/A Filed Jul 2, 2019

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424B3 Filed May 22, 2019

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S-1 Filed May 15, 2019

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424B4 Filed Nov 3, 2016

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S-1 Filed May 9, 2016

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424B3 Filed Mar 23, 2012

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S-1 Filed Nov 21, 2011

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Latest financial statements

From 10-Q filed Aug 6, 2026 (period ending Jun 30, 2026). As printed on the EDGAR/iXBRL face — not generated by the model.

As filed

Condensed Consolidated Statements of Operations (Unaudited)

Description Three months ended June 30, 2026 Three months ended June 30, 2025 Six months ended June 30, 2026 Six months ended June 30, 2025
Revenue:
Royalty revenue 660,601 589,897 1,467,524 1,183,158
Total revenue 660,601 589,897 1,467,524 1,183,158
Operating costs and expenses:
Research and development (552,013) (656,557) (1,213,456) (1,535,586)
General and administrative (1,080,278) (657,752) (1,727,875) (1,314,393)
Total operating costs and expenses (1,632,291) (1,314,309) (2,941,331) (2,849,979)
Loss from operations (971,690) (724,412) (1,473,807) (1,666,821)
Other income (expense):
Other (expense) income (72) 1,477 (93) 1,555
Interest income, net 42,067 34,232 87,823 73,422
Total other income 41,995 35,709 87,730 74,977
Net loss (929,695) (688,703) (1,386,077) (1,591,844)
Basic and diluted net loss per share (0.41) (0.45) (0.60) (1.03)
Weighted-average shares of common stock outstanding, basic and diluted 2,294,364 1,542,139 2,292,719 1,542,139

Condensed Consolidated Balance Sheets

Description June 30, 2026 (Unaudited) December 31, 2025
ASSETS
Current assets:
Cash 6,471,766 7,883,632
Prepaid expenses and other 182,311 166,294
Total current assets 6,654,077 8,049,926
Other assets 313,921 313,921
Total assets 6,967,998 8,363,847
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable 322,537 258,109
Accrued expenses and other current liabilities 572,440 709,916
Total current liabilities 894,977 968,025
Total liabilities 894,977 968,025
Commitments and contingencies
Stockholders' equity:
Preferred stock, 10,000,000 shares authorized
Series B, $0.001 par value: 0 and 1,454,545 shares issued and outstanding as of June 30, 2026 and December 31, 2025 1,454
Common stock, $0.001 par value; 10,000,000 shares authorized as of June 30, 2026 and December 31, 2025; 2,345,882 and 2,293,757 shares issued as of June 30, 2026 and December 31, 2025; 2,343,181 and 2,291,056 shares outstanding as of June 30, 2026 and December 31, 2025 2,346 2,294
Additional paid in capital 212,359,529 212,294,851
Accumulated deficit (201,261,408) (199,875,331)
Accumulated other comprehensive income 253,734 253,734
Treasury stock (5,281,180) (5,281,180)
Total stockholders' equity 6,073,021 7,395,822
Total liabilities and stockholders' equity 6,967,998 8,363,847

Condensed Consolidated Statements of Cash Flows (Unaudited)

Description Six months ended June 30, 2026 Six months ended June 30, 2025
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss (1,386,077) (1,591,844)
Adjustments to reconcile net loss to net cash used in operating activities:
Share-based expense 63,276 34,934
Changes in operating assets and liabilities:
Prepaid expenses and other (16,017) (151,900)
Other assets 313,921
Accounts payable, accrued expenses and other liabilities (73,048) 9,167
Net cash used in operating activities (1,411,866) (1,385,722)
Net change in cash (1,411,866) (1,385,722)
Cash at beginning of period 7,883,632 6,165,568
Cash at end of period 6,471,766 4,779,846
SUPPLEMENTAL CASH FLOW INFORMATION:
Cash paid for interest

Amounts as printed on the EDGAR/iXBRL face. Labels, columns, and figures are the filing face, not a GAAP stencil. Interactive statements & notes on EDGAR ↗