Xenetic Biosciences Inc (XBIO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -456 | -2,681 | -2,102 | -1,592 | -903 |
| Other Working Capital | -91 | 329 | 7 | 171 | -118 |
| Other Operating Activity | 11 | 65 | 51 | 35 | 19 |
| Operating Cash Flow | $-536 | $-2,287 | $-2,044 | $-1,386 | $-1,002 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 4,005 | N/A | N/A | N/A |
| Financing Cash Flow | $N/A | $4,005 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 7,884 | 6,166 | 6,166 | 6,166 | 6,166 |
| End Cash Position | 7,347 | 7,884 | 4,122 | 4,780 | 5,164 |
| Net Cash Flow | $-536 | $1,718 | $-2,044 | $-1,386 | $-1,002 |
| Free Cash Flow | |||||
| Operating Cash Flow | -536 | -2,287 | -2,044 | -1,386 | -1,002 |
| Free Cash Flow | -536 | -2,287 | -2,044 | -1,386 | -1,002 |