10q10k10q10k.net
Xenetic Biosciences, Inc.

Xenetic Biosciences, Inc.XBIOEarnings & Financial Report

Nasdaq

XBIO Q3 2025 Key Financial Metrics

Revenue

$1.0M

Gross Profit

N/A

Operating Profit

$-544.7K

Net Profit

$-509.9K

Gross Margin

N/A

Operating Margin

-53.0%

Net Margin

-49.7%

YoY Growth

67.2%

EPS

$-0.33

Financial Flow

Xenetic Biosciences, Inc. Q3 2025 Financial Summary

Xenetic Biosciences, Inc. reported revenue of $1.0M for Q3 2025, with a net profit of $-509.9K (-49.7% margin). Cost of goods sold was N/A, operating expenses totaled N/A.

Key Financial Metrics

Total Revenue$1.0M
Net Profit$-509.9K
Gross MarginN/A
Operating Margin-53.0%
Report PeriodQ3 2025

Xenetic Biosciences, Inc. Annual Revenue by Year

Xenetic Biosciences, Inc. annual revenue history includes year-by-year totals (for example, 2024 revenue was $2.5M).

YearAnnual Revenue
2024$2.5M
2023$2.5M
2022$1.7M

Income Statement

Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
Revenue$671963$510817$726404$614243$648820$593261$589897$1.0M
YoY Growth38.0%-15.7%11.6%0.5%-3.4%16.1%-18.8%67.2%

Balance Sheet

Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
Assets$10.6M$9.4M$9.0M$8.0M$6.9M$5.8M$5.4M$5.1M
Liabilities$809585$716494$1.6M$1.0M$894263$667927$903430$1.1M
Equity$9.8M$8.7M$7.4M$7.0M$6.0M$5.1M$4.5M$4.0M

Cash Flow

Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
Operating CF$-793027$-1.2M$-525104$-459037$-673992$-1.0M$-383830$-658247