---
title: "Xenetic Biosciences (XBIO.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/XBIO.US/norm.md"
symbol: "XBIO.US"
name: "Xenetic Biosciences"
parent: "https://longbridge.com/en/quote/XBIO.US.md"
datetime: "2026-05-22T01:36:18.656Z"
locales:
  - [en](https://longbridge.com/en/quote/XBIO.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/XBIO.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/XBIO.US/norm.md)
---

# Xenetic Biosciences (XBIO.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.2000 | -0.2656 | -0.3307 | -0.4466 | -0.5856 |
| ROE | -25.45% | -40.82% | -48.55% | -57.57% | -64.93% |
| Revenue | 806923.00 | 766296.00 | 1.03M | 589897.00 | 593261.00 |
| Net income | -456382.00 | -579076.00 | -509940.00 | -688703.00 | -903141.00 |
| Operating income | -502117.00 | -623027.00 | -544734.00 | -724412.00 | -942409.00 |
| Gross margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Net margin | -56.56% | -75.57% | -49.66% | -116.75% | -152.23% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 7.91M | 8.36M | 5.07M | 5.35M | 5.79M |
| Leverage | 1.14 | 1.13 | 1.28 | 1.20 | 1.13 |
| BVPS | 3.03 | 3.23 | 2.56 | 2.88 | 3.32 |
| Turnover | 0.4657 | 0.3900 | 0.4360 | 0.3401 | 0.3402 |
| Cash & STI | 7.35M | 7.88M | 4.12M | 4.78M | 5.16M |
| Inv & Rec | - | - | - | - | - |
| LT assets | - | - | - | - | - |
| Net debt | -7.35M | -7.88M | -4.12M | -4.78M | -5.16M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -536377.00 | -242682.00 | -658247.00 | -383830.00 | -1.00M |
| Investing CF | - | - | - | - | - |
| Financing CF | - | 4.00M | - | - | - |
| Free CF | -398475.00 | 254268.00 | -488766.00 | -461806.00 | -687757.00 |
| OCF coverage | - | - | - | - | - |
| Repaid & issued | - | - | - | - | - |
| CapEx | - | - | - | - | - |