Financial Snapshot

Revenue
$2.523M
TTM
Gross Margin
Net Earnings
-$4.077M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
696.22%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$7.037M
Q3 2024
Cash
Q3 2024
P/E
-1.713
Nov 29, 2024 EST
Free Cash Flow
-$794.2K
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Revenue $2.540M $1.707M $1.161M $440.0K $20.00K $0.00 $7.590M $3.000M $0.00 $0.00 $1.000M $110.0K $0.00 $0.00
YoY Change 48.8% 47.06% 163.79% 2100.0% -100.0% 153.0% -100.0% 809.09%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Revenue $2.540M $1.707M $1.161M $440.0K $20.00K $0.00 $7.590M $3.000M $0.00 $0.00 $1.000M $110.0K $0.00 $0.00
Cost Of Revenue $0.00 $160.0K $0.00 $0.00 $60.00K $0.00 $0.00
Gross Profit $0.00 $7.430M $0.00 $1.000M $50.00K $0.00 $0.00
Gross Profit Margin 97.89% 100.0% 45.45%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Selling, General & Admin $3.561M $3.654M $3.744M $3.400M $3.630M $4.390M $6.940M $6.690M $6.390M $6.600M $6.460M $150.0K $10.00K $10.00K
YoY Change -2.55% -2.4% 10.12% -6.34% -17.31% -36.74% 3.74% 4.69% -3.18% 2.17% 4206.67% 1400.0% 0.0%
% of Gross Profit 93.41% 646.0% 300.0%
Research & Development $3.495M $4.771M $3.163M $1.730M $1.860M $2.880M $4.060M $43.74M $3.430M $6.320M $3.080M
YoY Change -26.75% 50.81% 82.86% -6.99% -35.42% -29.06% -90.72% 1175.22% -45.73% 105.19%
% of Gross Profit 54.64% 308.0%
Depreciation & Amortization $0.00 $0.00 $0.00 $20.00K $20.00K $40.00K $60.00K $90.00K $50.00K $20.00K $0.00 $0.00
YoY Change -100.0% 0.0% -50.0% -33.33% -33.33% 80.0% 150.0%
% of Gross Profit 0.27% 5.0% 40.0%
Operating Expenses $7.056M $8.425M $6.907M $5.130M $5.490M $7.280M $10.99M $50.43M $9.820M $12.92M $9.550M $170.0K $10.00K $10.00K
YoY Change -16.25% 21.97% 34.65% -6.56% -24.59% -33.76% -78.21% 413.54% -23.99% 35.29% 5517.65% 1600.0% 0.0%
Operating Profit -$4.516M -$6.718M -$5.747M -$7.280M -$3.560M -$12.92M -$8.550M -$120.0K -$10.00K -$10.00K
YoY Change -32.78% 16.9% 104.49% 51.11% 7025.0% 1100.0% 0.0%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Interest Expense $355.8K $167.2K $100.5K $130.0K $110.0K $0.00 $10.00K $1.400M -$2.390M $10.00K $30.00K -$10.00K $0.00 $0.00
YoY Change 112.84% 66.37% -22.72% 18.18% -100.0% -99.29% -158.58% -24000.0% -66.67% -400.0%
% of Operating Profit
Other Income/Expense, Net $381.1K $165.6K $1.120K $0.00 $0.00 -$20.00K -$40.00K -$6.480M -$300.0K -$330.0K -$70.00K
YoY Change 130.22% 14681.7% -100.0% -50.0% -99.38% 2060.0% -9.09% 371.43%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Pretax Income -$4.135M -$6.552M -$5.645M -$13.81M -$12.78M -$7.300M -$3.600M -$54.21M -$12.51M -$14.31M -$8.580M -$130.0K -$10.00K -$10.00K
YoY Change -36.9% 16.07% -59.12% 8.06% 75.07% 102.78% -93.36% 333.33% -12.58% 66.78% 6500.0% 1200.0% 0.0%
Income Tax $0.00 $0.00 $0.00 -$2.920M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$4.135M -$6.552M -$5.645M -$10.89M -$12.78M -$7.300M -$3.600M -$54.21M -$12.51M -$14.31M -$8.580M -$130.0K -$10.00K -$10.00K
YoY Change -36.9% 16.07% -48.16% -14.79% 75.07% 102.78% -93.36% 333.33% -12.58% 66.78% 6500.0% 1200.0% 0.0%
Net Earnings / Revenue -162.78% -383.87% -486.36% -2475.0% -63900.0% -47.43% -1807.0% -858.0% -118.18%
Basic Earnings Per Share -$2.71 -$0.46 -$0.55
Diluted Earnings Per Share -$2.71 -$0.46 -$549.2K -$1.704M -$4.484M -$9.605M -$5.000M -$87.44M -$35.74M -$42.09M -$28.60M -$4.333M -$333.3K -$333.3K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Cash & Short-Term Investments $8.983M $13.10M $18.24M $11.53M $10.37M $570.0K $5.530M $4.050M $130.0K $2.510M $4.840M $30.00K $10.00K $10.00K
YoY Change -31.41% -28.21% 58.23% 11.19% 1719.3% -89.69% 36.54% 3015.38% -94.82% -48.14% 16033.33% 200.0% 0.0%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $603.8K $556.1K $479.4K $850.0K $720.0K $630.0K $360.0K $1.290M $4.060M $160.0K $240.0K $10.00K
YoY Change 8.58% 16.0% -43.6% 18.06% 14.29% 75.0% -72.09% -68.23% 2437.5% -33.33% 2300.0%
Inventory
Prepaid Expenses
Receivables $0.00 $3.000M $0.00 $100.0K $0.00 $0.00
Other Receivables $0.00 $0.00 $260.0K $0.00 $0.00 $0.00
Total Short-Term Assets $9.587M $13.65M $18.72M $12.37M $11.09M $1.190M $5.880M $8.340M $4.190M $2.780M $5.330M $130.0K $10.00K $10.00K
YoY Change -29.78% -27.08% 51.36% 11.54% 831.93% -79.76% -29.5% 99.05% 50.72% -47.84% 4000.0% 1200.0% 0.0%
Property, Plant & Equipment $0.00 $30.00K $20.00K $0.00 $30.00K $40.00K $60.00K $120.0K $150.0K $190.0K $210.0K $210.0K
YoY Change -100.0% 50.0% -100.0% -25.0% -33.33% -50.0% -20.0% -21.05% -9.52% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.018M $1.067M $1.092M $780.0K $1.190M $710.0K $720.0K $70.00K $130.0K $200.0K
YoY Change -4.55% -2.29% 39.99% -34.45% 67.61% -1.39% 928.57% -46.15% -35.0%
Total Long-Term Assets $1.018M $1.067M $1.092M $810.0K $10.46M $13.24M $13.28M $12.63M $12.72M $13.54M $14.14M $190.0K $210.0K $210.0K
YoY Change -4.55% -2.29% 34.81% -92.26% -21.0% -0.3% 5.15% -0.71% -6.06% -4.24% 7342.11% -9.52% 0.0%
Total Assets $10.61M $14.72M $19.82M $13.18M $21.55M $14.43M $19.16M $20.97M $16.91M $16.32M $19.47M $320.0K $220.0K $220.0K
YoY Change
Accounts Payable $240.8K $287.4K $362.5K $330.0K $930.0K $930.0K $790.0K $1.010M $1.790M $850.0K $940.0K $190.0K $10.00K $10.00K
YoY Change -16.19% -20.72% 9.84% -64.52% 0.0% 17.72% -21.78% -43.58% 110.59% -9.57% 394.74% 1800.0% 0.0%
Accrued Expenses $568.8K $785.8K $1.059M $610.0K $480.0K $660.0K $1.140M $840.0K $1.490M $1.410M $1.910M $10.00K $0.00 $0.00
YoY Change -27.62% -25.77% 73.55% 27.08% -27.27% -42.11% 35.71% -43.62% 5.67% -26.18% 19000.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4.050M $400.0K $680.0K $0.00 $0.00 $0.00
YoY Change -100.0% 912.5% -41.18%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $809.6K $1.073M $1.421M $940.0K $1.420M $1.600M $1.940M $1.870M $7.340M $2.700M $3.590M $200.0K $10.00K $10.00K
YoY Change -24.56% -24.48% 51.18% -33.8% -11.25% -17.53% 3.74% -74.52% 171.85% -24.79% 1695.0% 1900.0% 0.0%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $210.0K $210.0K $210.0K
YoY Change -100.0% 0.0% 0.0%
Other Long-Term Liabilities $0.00 $30.00K $0.00 $20.00K $40.00K $60.00K
YoY Change -100.0% -100.0% -50.0% -33.33%
Total Long-Term Liabilities $0.00 $0.00 $0.00 $30.00K $0.00 $0.00 $0.00 $20.00K $40.00K $60.00K $0.00 $210.0K $210.0K $210.0K
YoY Change -100.0% -100.0% -50.0% -33.33% -100.0% 0.0% 0.0%
Total Liabilities $809.6K $1.073M $1.421M $960.0K $4.330M $4.520M $4.860M $4.800M $10.30M $5.840M $6.850M $420.0K $220.0K $220.0K
YoY Change -24.56% -24.48% 48.03% -77.83% -4.2% -7.0% 1.25% -53.4% 76.37% -14.74% 1530.95% 90.91% 0.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Basic Shares Outstanding 1.528M shares 14.22M shares 10.28M shares
Diluted Shares Outstanding 1.528M shares 14.22M shares 10.28M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $6.9859 Million

About Xenetic Biosciences, Inc.

Xenetic Biosciences, Inc. is a biopharmaceutical company engaged in the advancement of cell-based therapeutics to target the B-cell receptor on the surface of an individual patient’s malignant tumor cells. The company is headquartered in Framingham, Massachusetts and currently employs 4 full-time employees. The company went IPO on 2016-11-07. The firm is focused on advancing immune-oncology technologies addressing hard to treat cancers. The firm's DNase platform is designed to improve outcomes of existing treatments, including immunotherapies, by targeting neutrophil extracellular traps (NETs), which are involved in cancer progression. The company is focused on advancing the development of its DNase platform toward a first-in-human, multicenter, dose escalation and dose-expansion study of IV rhDNase I in subjects with locally advanced or metastatic solid tumors. Its systemic DNase program is initially targeting multi-billion-dollar indications including pancreatic cancer, which includes pancreatic ductal adenocarcinoma (PDAC), colorectal carcinoma (CRC) and other gastrointestinal cancers. These are all cancer indications with significant unmet need, and with opportunities for substantial improvement of the available therapeutic options.

Industry: Pharmaceutical Preparations Peers: Acorda Therapeutics, Inc. Aditxt, Inc. Benitec Biopharma Inc. Cibus, Inc. Sonnet BioTherapeutics Holdings, Inc. Statera Biopharma, Inc. EXICURE, INC. NAVIDEA BIOPHARMACEUTICALS, INC. Phio Pharmaceuticals Corp.