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XBIOXenetic Biosciences, Inc.
$2.94$6M
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HomeStocksXBIOBalance Sheet

Xenetic Biosciences, Inc. (XBIO) Balance Sheet

14Y historyFree accessUpdated daily

The company maintains a debt-free capital structure, yet the total asset base has contracted from $10.6 million in 2023Q4 to $7.9 million in 2026Q1 due to persistent operational losses.

XBIO Balance Sheet

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12
Total Current Assets7.6M8.05M6.59M9.59M13.65M18.72M12.37M11.09M1.19M5.88M8.34M4.19M2.78M5.33M11.54M
Cash & Short-Term Investments7.35M7.88M6.17M8.98M13.1M18.24M11.53M10.37M571.61K5.53M4.05M132.23K2.51M4.84M11.14M
Cash Only7.35M7.88M6.17M8.98M13.1M18.24M11.53M10.37M571.61K5.53M4.05M132.23K2.51M4.84M11.14M
Short-Term Investments000000000000000
Accounts Receivable00000000003M0115.78K256.01K212.18K
Days Sales Outstanding----------365--93.45263.78
Inventory000000000000000
Days Inventory Outstanding---------------
Other Current Assets247.81K166.29K0603.83K0227.04K0527.08K66.51K99.51K66.51K66.51K58.78K66K0
Total Non-Current Assets313.92K313.92K313.92K1.02M1.07M1.09M809.99K10.46M13.24M13.28M12.64M12.72M13.54M14.14M13.83M
Property, Plant & Equipment00000027.04K20.8K4.96K27.85K42.37K62.02K119.45K152.6K122.08K
Fixed Asset Turnover------16.16x0.82x-272.39x70.81x--6.55x2.40x
Goodwill000000003.28M3.28M3.28M3.28M3.47M3.67M3.59M
Intangible Assets00000009.24M9.24M9.24M9.24M9.24M9.75M10.32M10.11M
Long-Term Investments000000000000000
Other Non-Current Assets313.92K313.92K313.92K1.02M1.07M1.09M782.94K1.19M705.66K724.71K66.34K129.31K199.27K0-13.83M
Total Assets7.91M8.36M6.9M10.61M14.72M19.82M13.18M21.55M14.43M19.16M20.97M16.91M16.32M19.47M25.37M
Asset Turnover0.48x0.36x0.36x0.24x0.12x0.06x0.03x0.00x-0.40x0.14x--0.05x0.01x
Asset Growth %-19.99%21.19%-34.92%-27.96%-25.71%50.35%-38.83%49.31%-24.7%-8.63%24.04%3.63%-16.18%-23.28%-
Total Current Liabilities958.24K968.02K894.26K809.59K1.07M1.42M936.93K1.42M1.6M1.94M1.87M7.34M2.7M3.59M1.4M
Accounts Payable558.81K258.11K283.62K240.83K287.36K362.47K327.4K931.13K934.15K786.78K1.01M1.79M852.76K942.16K119.67K
Days Payables Outstanding--------21.54K1.84K10.08K11.63K-40.77K974.16
Short-Term Debt000000020.04K0004.05M395K681.12K682.99K
Deferred Revenue (Current)000000000001.49M-395K1.91M543.34K
Other Current Liabilities399.43K709.92K34.2K48.26K39.95K00463.99K218.03K44.31K20.2K19.1K41.47K1.36M63.9K
Current Ratio7.93x8.32x7.37x11.84x12.72x13.18x13.20x7.84x0.75x3.03x4.47x0.57x1.03x1.48x8.25x
Quick Ratio7.93x8.32x7.37x11.84x12.72x13.18x13.20x7.84x0.75x3.03x4.47x0.57x1.03x1.48x8.25x
Cash Conversion Cycle---------------
Total Non-Current Liabilities00000027.04K2.92M2.92M2.92M2.94M2.96M3.14M3.26M3.19M
Long-Term Debt00000000000000212.81K
Capital Lease Obligations00000027.04K00000000
Deferred Tax Liabilities00000002.92M2.92M2.92M2.92M2.92M3.08M3.26M3.19M
Other Non-Current Liabilities000000000019.88K38.79K56.38K0-212.81K
Total Liabilities958.24K968.02K894.26K809.59K1.07M1.42M963.97K4.33M4.52M4.86M4.8M10.3M5.84M6.85M4.59M
Total Debt0000027.04K62.52K20.04K000395K395K681.12K682.99K
Net Debt-7.35M-7.88M-6.17M-8.98M-13.1M-18.22M-11.47M-10.35M-571.61K-5.53M-4.05M262.77K-2.11M-4.16M-10.45M
Debt / Equity0.00x----0.00x0.01x0.00x---0.06x0.04x0.05x0.03x
Debt / EBITDA-0.00x--------------
Net Debt / EBITDA3.05x--------------
Interest Coverage---------301.53x-1976.52x-73.30x-36.79x-3039.18x-13573.76x-121.31x
Total Equity6.95M7.4M6.01M9.8M13.65M18.39M12.22M17.21M9.91M14.3M16.17M6.61M10.48M12.62M20.78M
Equity Growth %-25.22%23.12%-38.67%-28.22%-25.81%50.58%-29.03%73.65%-30.69%-11.55%144.67%-36.94%-16.94%-39.28%-
Book Value per Share3.034.353.906.419.5917.8919.1160.35131.12198.04261.13187.75305.414169.766868.99
Total Shareholders' Equity6.95M7.4M6.01M9.8M13.65M18.39M12.22M17.21M9.91M14.3M16.17M6.61M10.48M12.62M20.78M
Common Stock2.29K2.29K1.54K1.54K1.52K13.46K8.77K6.09K9.73K9.04K8.73K162.01K1.5M1.31M1.31M
Retained Earnings-200.33M-199.88M-197.19M-193.23M-189.1M-182.55M-176.9M-166.01M-153.23M-145.93M-142.34M-88.13M-75.62M-58.31M-49.73M
Treasury Stock-5.28M-5.28M-5.28M-5.28M-5.28M-5.28M-5.28M-5.28M-5.28M-5.28M-5.28M-5.28M-5.28M-5.28M-5.28M
Accumulated OCI253.73K253.73K253.73K253.73K253.73K253.73K253.73K253.73K253.73K253.73K253.73K253.73K575.68K900.25K915.6K
Minority Interest000000000000000

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Finite Cash Runway

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Asset Base Erosion Reflects Burn

As reported in recent financial filings, XBIO's total assets have contracted from $10.6 million in 2023Q4 to $7.9 million in 2026Q1, a trend that underscores the company's ongoing reliance on existing cash reserves to fund clinical development in the absence of significant revenue growth.

The consistent decline in total assets suggests that the company is consuming its primary liquidity buffer to sustain operations. This trajectory implies that the business model remains highly dependent on external capital or milestone events to prevent further degradation of the balance sheet.

Liquidity Buffer Facing Persistent Pressure

Based on XBIO's reported figures, the cash position has declined from $9.0 million in 2023Q4 to $7.3 million as of 2026Q1, indicating that the company's current liquidity buffer is being steadily eroded by the high fixed costs associated with its clinical-stage R&D initiatives.

While the current ratio remains elevated at 7.93, this metric is somewhat misleading due to the lack of significant short-term liabilities rather than an abundance of liquid assets. Investors should monitor the cash runway closely, as the current burn rate may necessitate additional financing to maintain clinical momentum.

Accumulated Deficit Weighs on Equity

According to recent SEC filings, XBIO's equity base has been significantly impaired by a massive accumulated deficit of $200.3 million as of 2026Q1, which highlights the long-term challenges the company faces in achieving a sustainable return on invested capital for its shareholders.

The persistent growth of the accumulated deficit suggests that historical R&D investments have yet to yield a self-sustaining commercial engine. This structural imbalance implies that equity value is currently driven more by speculative clinical potential than by the underlying book value of the firm.

Asset-Light Model Masks Operational Risk

As indicated in financial statements, the absence of PPE and goodwill on the balance sheet confirms an asset-light licensing model, yet this lack of tangible collateral may limit the company's ability to secure non-dilutive debt financing during periods of heightened clinical or market volatility.

While the lack of capital-intensive assets avoids depreciation burdens, it also leaves the company with few levers to improve its financial position outside of equity issuance or partnership milestones. This reliance on intangible IP assets warrants further investigation into the durability of the PolyXen platform's competitive moat.

XBIO — Frequently Asked Questions

Quick answers to the most common questions about buying XBIO stock.

What are the total assets of Xenetic Biosciences, Inc. (XBIO)?

As of 2025, Xenetic Biosciences, Inc. (XBIO) had total assets of $8.4M including $8.0M in current assets.

How much debt does Xenetic Biosciences, Inc. (XBIO) have?

Xenetic Biosciences, Inc. (XBIO) carries total debt of $0.0M, offset by $7.9M in cash and short-term investments. Comparing total debt to cash helps evaluate the company's debt burden and net leverage.

What is the book value or shareholders' equity of Xenetic Biosciences, Inc.?

Xenetic Biosciences, Inc. (XBIO) has total shareholders' equity (book value) of $7.4M ($4.35 book value per share). Book value represents the net worth of the company belonging to common stock holders.

What is Xenetic Biosciences, Inc.'s current ratio and liquidity?

Xenetic Biosciences, Inc. (XBIO) reported a current ratio of 8.32x. A current ratio above 1.0x indicates that the company has more current assets than current liabilities, suggesting sufficient short-term liquidity.