Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Buy
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Sell
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
Xenetic Biosciences, Inc. (XBIO)
Pharmaceutical Preparations
Xenetic Biosciences Inc is a biopharmaceutical company focused on progressing XCART, a personalized CAR T platform technology engineered to target patient-specific tumor neoantigens. The company is initially advancing cell-based therapeutics targeting B-cell receptor on the surface of an individual patient's malignant tumor cells for the treatment of B-cell lymphomas. XCART has the potential to fuel a pipeline of therapeutic assets targeting oncology indications. It also has oncology therapeutic investigational drug candidate XBIO-101 for the treatment of progestin resistant endometrial cancer.
945 CONCORD ST.
FRAMINGHAM, MA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/16/2012
Market Cap
5,320,383
Shares Outstanding
1,540,000
Weighted SO
1,540,684
Total Employees
N/A
Upcoming Earnings
08/09/2024
Beta
2.3000
Last Div
0.0000
Range
2.78-5.97
Chg
0.3000
Avg Vol
9920
Mkt Cap
5320383
Exch
NASDAQ
Country
US
Phone
781 778 7720
DCF Diff
7.0245
DCF
-3.0745
Div Yield
0.0000
P/S
2.1110
EV Multiple
0.3950
P/FV
0.7139
Div Yield %
0.0000
P/E
-1.1319
PEG
-0.0286
Payout
0.0000
Current Ratio
5.0485
Quick Ratio
5.0485
Cash Ratio
4.5972
DSO
0.0000
DIO
0.0000
Op Cycle
0.0000
DPO
0.0000
CCC
0.0000
Gross Margin
1.0000
Op Margin
-1.9871
Pretax Margin
-1.8633
Net Margin
-1.8633
Eff Tax Rate
0.0172
ROA
-0.5199
ROE
-0.5103
ROCE
-0.6726
NI/EBT
1.0000
EBT/EBIT
0.9377
EBIT/Rev
-1.9871
Debt Ratio
0.0000
D/E
0.0000
LT Debt/Cap
0.0000
Total Debt/Cap
0.0000
Int Coverage
-85.4330
CF/Debt
0.0000
Equity Multi
1.2132
Rec Turnover
0.0000
Pay Turnover
0.0000
Inv Turnover
0.0000
FA Turnover
0.0000
Asset Turnover
0.2790
OCF/Share
-2.2242
FCF/Share
-2.2242
Cash/Share
4.7369
OCF/Sales
-1.3598
FCF/OCF
1.0000
CF Coverage
0.0000
ST Coverage
0.0000
CapEx Coverage
0.0000
Div&CapEx Cov
0.0000
P/BV
0.7139
P/B
0.7139
P/S
2.1110
P/E
-1.1319
P/FCF
-1.5524
P/OCF
-1.5511
P/CF
-1.5511
PEG
-0.0286
P/S
2.1110
EV Multiple
0.3950
P/FV
0.7139
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
20.00K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
57.50K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 0.00 | ▲ 17.07K | ▲ 151.33K | ▲ 332.60K | ▲ 486.97K | ▲ 671.96K | ▼ 510.82K |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 0.00 | ▲ 17.07K | ▲ 151.33K | ▲ 332.60K | ▲ 486.97K | ▲ 671.96K | ▼ 510.82K |
Gross Profit Ratio | 0.00 | ▲ 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Research And Development Expenses | 514.73K | ▼ 417.40K | ▲ 490.79K | ▲ 1.23M | ▼ 1.19M | ▼ 975.63K | ▼ 944.32K |
General And Administrative Expenses | 1.12M | ▼ 834.52K | ▲ 880.56K | ▲ 977.58K | ▼ 857.17K | ▲ 952.00K | ▼ 834.91K |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 1.12M | ▼ 834.52K | ▲ 880.56K | ▲ 977.58K | ▼ 857.17K | ▲ 952.00K | ▼ 834.91K |
Other Expenses | 198.00 | ▲ 3.05K | ▼ -1.14K | ▲ 2.90K | ▼ 986.00 | ▼ 404.00 | ▼ 52.00 |
Operating Expenses | 1.64M | ▼ 1.25M | ▲ 1.37M | ▲ 2.21M | ▼ 2.05M | ▼ 1.93M | ▼ 1.78M |
Cost And Expenses | 1.64M | ▼ 1.25M | ▲ 1.37M | ▲ 2.21M | ▼ 2.05M | ▼ 1.93M | ▼ 1.78M |
Interest Income | 0.00 | ▼ -150.00 | ▲ 21.13K | ▲ 29.44K | ▲ 79.81K | ▲ 83.76K | ▼ 73.25K |
Interest Expense | -283.00 | ▼ -64.61K | ▲ -22.91K | ▼ -32.34K | ▼ -99.88K | ▲ 58.62K | ▼ 0.00 |
Depreciation And Amortization | 3.29K | ▲ 7.49K | ▲ 8.04K | ▲ 9.28K | ▼ -27.04K | ▲ -7.85K | ▼ -10.62K |
Ebitda | -1.64M | ▲ -1.23M | ▲ -1.21M | ▼ -1.86M | ▲ -1.56M | ▲ -1.26M | ▼ -1.27M |
Ebitda Ratio | 0.00 | ▼ -71.92 | ▲ -8.01 | ▲ -5.61 | ▲ -3.21 | ▲ -1.87 | ▼ -2.48 |
Operating Income | -1.64M | ▲ -1.23M | ▲ -1.22M | ▼ -1.87M | ▲ -1.56M | ▲ -1.26M | ▼ -1.27M |
Operating Income Ratio | 0.00 | ▼ -72.36 | ▲ -8.06 | ▲ -5.63 | ▲ -3.21 | ▲ -1.87 | ▼ -2.48 |
Total Other Income Expenses Net | 198.00 | ▲ 3.05K | ▼ -1.14K | ▲ 2.90K | ▲ 80.79K | ▲ 84.16K | ▼ 73.30K |
Income Before Tax | -1.64M | ▲ -1.17M | ▼ -1.20M | ▼ -1.84M | ▲ -1.48M | ▲ -1.17M | ▼ -1.20M |
Income Before Tax Ratio | 0.00 | ▼ -68.57 | ▲ -7.93 | ▲ -5.54 | ▲ -3.04 | ▲ -1.74 | ▼ -2.34 |
Income Tax Expense | -283.00 | ▼ -64.61K | ▲ 2.92K | ▼ -32.34K | ▼ -99.88K | ▲ 7.85K | ▲ 10.62K |
Net Income | -1.64M | ▲ -1.17M | ▼ -1.20M | ▼ -1.84M | ▲ -1.38M | ▲ -1.17M | ▼ -1.20M |
Net Income Ratio | 0.00 | ▼ -68.57 | ▲ -7.93 | ▲ -5.54 | ▲ -2.84 | ▲ -1.74 | ▼ -2.34 |
Eps | -2.03 | ▲ -0.19 | ▲ -0.14 | ▼ -0.18 | ▼ -0.91 | ▲ -0.76 | ▼ -0.78 |
Eps Diluted | -2.03 | ▲ -0.19 | ▲ -0.14 | ▼ -0.18 | ▼ -0.91 | ▲ -0.76 | ▼ -0.78 |
Weighted Average Shs Out | 806.77K | ▲ 6.23M | ▲ 8.75M | ▲ 10.16M | ▼ 1.52M | ▲ 1.54M | ▲ 1.54M |
Weighted Average Shs Out Dil | 806.77K | ▲ 6.23M | ▲ 8.75M | ▲ 10.16M | ▼ 1.52M | ▲ 1.54M | ▲ 1.54M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 571.61K | ▲ 10.37M | ▲ 11.53M | ▲ 18.24M | ▼ 13.10M | ▼ 8.98M | ▼ 7.82M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 571.61K | ▲ 10.37M | ▲ 11.53M | ▲ 18.24M | ▼ 13.10M | ▼ 8.98M | ▼ 7.82M |
Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 622.37K | ▲ 722.08K | ▲ 841.96K | ▼ 479.40K | ▲ 556.09K | ▲ 603.83K | ▼ 552.04K |
Total Current Assets | 1.19M | ▲ 11.09M | ▲ 12.37M | ▲ 18.72M | ▼ 13.65M | ▼ 9.59M | ▼ 8.38M |
Property Plant Equipment Net | 4.96K | ▼ 757.00 | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill | 3.28M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 9.24M | 9.24M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 12.53M | ▼ 9.24M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 705.66K | ▲ 1.21M | ▼ 809.99K | ▲ 1.09M | ▼ 1.07M | ▼ 1.02M | 1.02M |
Total Non Current Assets | 13.24M | ▼ 10.46M | ▼ 809.99K | ▲ 1.09M | ▼ 1.07M | ▼ 1.02M | 1.02M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 14.43M | ▲ 21.55M | ▼ 13.18M | ▲ 19.82M | ▼ 14.72M | ▼ 10.61M | ▼ 9.39M |
Account Payables | 934.15K | ▼ 931.13K | ▼ 327.40K | ▲ 362.47K | ▼ 287.36K | ▼ 240.83K | ▼ 210.48K |
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 665.64K | ▼ 484.03K | ▲ 609.53K | ▲ 1.06M | ▼ 785.80K | ▼ 568.75K | ▼ 506.01K |
Total Current Liabilities | 1.60M | ▼ 1.42M | ▼ 936.93K | ▲ 1.42M | ▼ 1.07M | ▼ 809.59K | ▼ 716.49K |
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 2.92M | 2.92M | ▼ 27.04K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 0.00 | 0.00 | 0.00 | ▲ 362.47K | ▼ 287.36K | ▼ 0.00 | 0.00 |
Total Non Current Liabilities | 2.92M | 2.92M | ▼ 27.04K | ▲ 362.47K | ▼ 287.36K | ▼ 0.00 | 0.00 |
Other Liabilities | 0.00 | 0.00 | 0.00 | ▼ -362.47K | ▲ -287.36K | ▲ 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 4.52M | ▼ 4.33M | ▼ 963.97K | ▲ 1.42M | ▼ 1.07M | ▼ 809.59K | ▼ 716.49K |
Preferred Stock | 2.77K | 2.77K | 2.77K | 2.77K | 2.77K | ▼ 1.80K | 1.80K |
Common Stock | 9.73K | ▼ 6.09K | ▲ 8.77K | ▲ 13.47K | ▲ 15.19K | ▼ 1.54K | 1.54K |
Retained Earnings | -153.23M | ▼ -166.01M | ▼ -176.90M | ▼ -182.55M | ▼ -189.10M | ▼ -193.23M | ▼ -194.43M |
Accumulated Other Comprehensive Income Loss | 253.73K | 253.73K | 253.73K | 253.73K | 253.73K | 253.73K | 253.73K |
Other Total Stockholders Equity | 162.88M | ▲ 182.96M | ▲ 188.85M | ▲ 200.67M | ▲ 202.48M | ▲ 202.77M | ▲ 202.85M |
Total Stockholders Equity | 9.91M | ▲ 17.21M | ▼ 12.22M | ▲ 18.39M | ▼ 13.65M | ▼ 9.80M | ▼ 8.68M |
Total Equity | 9.91M | ▲ 17.21M | ▼ 12.22M | ▲ 18.39M | ▼ 13.65M | ▼ 9.80M | ▼ 8.68M |
Total Liabilities And Stockholders Equity | 14.43M | ▲ 21.55M | ▼ 13.18M | ▲ 19.82M | ▼ 14.72M | ▼ 10.61M | ▼ 9.39M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 14.43M | ▲ 21.55M | ▼ 13.18M | ▲ 19.82M | ▼ 14.72M | ▼ 10.61M | ▼ 9.39M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Debt | -571.61K | ▼ -10.37M | ▼ -11.53M | ▼ -18.24M | ▲ -13.10M | ▲ -8.98M | ▲ -7.82M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -1.64M | ▲ -1.17M | ▼ -1.20M | ▼ -1.84M | ▲ -1.48M | ▲ -1.17M | ▼ -1.20M |
Depreciation And Amortization | 3.29K | ▲ 7.49K | ▲ 8.04K | ▲ 9.28K | ▲ 19.09K | ▼ 0.00 | 0.00 |
Deferred Income Tax | 0.00 | ▲ 834.10K | ▼ -2.92M | ▲ -461.19K | ▲ 0.00 | 0.00 | 0.00 |
Stock Based Compensation | 271.24K | ▼ 122.99K | ▼ 80.78K | ▲ 113.10K | ▲ 118.65K | ▼ 74.58K | ▲ 77.07K |
Change In Working Capital | 338.56K | ▼ -637.98K | ▲ 157.54K | ▲ 260.60K | ▼ 124.23K | ▲ 303.90K | ▼ -41.31K |
Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | -343.88K | ▲ -282.13K | ▲ 104.93K | ▲ 299.61K | ▼ 22.30K | ▼ -258.91K | ▲ -93.09K |
Other Working Capital | 682.43K | ▼ -355.85K | ▲ 52.61K | ▼ -39.01K | ▲ 101.93K | ▲ 562.81K | ▼ 51.79K |
Other Non Cash Items | -14.73K | ▼ -834.10K | ▲ 2.92M | ▼ 461.19K | ▲ 469.66K | ▼ 333.49K | ▼ 170.17K |
Net Cash Provided By Operating Activities | -1.04M | ▼ -1.68M | ▲ -953.66K | ▼ -1.46M | ▲ -750.91K | ▼ -793.03K | ▼ -1.16M |
Investments In Property Plant And Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -500.00K | ▲ 0.00 | 0.00 |
Net Cash Used For Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -500.00K | ▲ 0.00 | 0.00 |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 0.00 | 0.00 | ▲ 5.43M | ▲ 11.45M | ▼ 0.00 | ▲ 16.00 | ▼ 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | ▲ 1.20K | ▼ 0.00 | ▲ 3.68K | ▼ 0.00 | 0.00 | 0.00 |
Net Cash Used Provided By Financing Activities | 0.00 | ▲ 1.20K | ▲ 5.43M | ▲ 11.45M | ▼ 0.00 | 0.00 | 0.00 |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -793.75K | ▲ 0.00 | 0.00 |
Net Change In Cash | -1.04M | ▼ -1.68M | ▲ 4.47M | ▼ -1.46M | ▲ -750.91K | ▼ -793.03K | ▼ -1.16M |
Cash At End Of Period | 638.12K | ▲ 10.37M | ▲ 11.53M | ▲ 18.24M | ▼ 13.10M | ▼ 8.98M | ▼ 7.82M |
Cash At Beginning Of Period | 1.68M | ▲ 12.04M | ▼ 7.05M | ▲ 19.70M | ▼ 13.85M | ▼ 9.78M | ▼ 8.98M |
Operating Cash Flow | -1.04M | ▼ -1.68M | ▲ -953.66K | ▼ -1.46M | ▲ -750.91K | ▼ -793.03K | ▼ -1.16M |
Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow | -1.04M | ▼ -1.68M | ▲ -953.66K | ▼ -1.46M | ▲ -750.91K | ▼ -793.03K | ▼ -1.16M |
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