Xenetic Biosciences Financials

XBIO Stock  USD 4.26  0.06  1.43%   
Based on the key indicators related to Xenetic Biosciences' liquidity, profitability, solvency, and operating efficiency, Xenetic Biosciences may be sliding down financialy. It has an above-average odds of going through some form of financial crisis next quarter. At this time, Xenetic Biosciences' Net Receivables is very stable compared to the past year. As of the 30th of November 2024, Common Stock Shares Outstanding is likely to grow to about 1.6 M, while Short and Long Term Debt Total is likely to drop about 23.1 K. Key indicators impacting Xenetic Biosciences' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.670.7
Sufficiently Down
Slightly volatile
Current Ratio12.4311.8417
Sufficiently Up
Slightly volatile
Investors should never underestimate Xenetic Biosciences' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Xenetic Biosciences' cash flow, debt, and profitability to make informed and accurate decisions about investing in Xenetic Biosciences.

Net Income

(4.34 Million)

  
Understanding current and past Xenetic Biosciences Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Xenetic Biosciences' financial statements are interrelated, with each one affecting the others. For example, an increase in Xenetic Biosciences' assets may result in an increase in income on the income statement.

Xenetic Biosciences Stock Summary

Xenetic Biosciences competes with Transcode Therapeutics, ZyVersa Therapeutics, Immix Biopharma, Phio Pharmaceuticals, and 180 Life. Xenetic Biosciences, Inc., a biopharmaceutical company, focuses on advancing XCART, a personalized chimeric antigen receptor T cell platform technology engineered to target patient-specific tumor neoantigens. Xenetic Biosciences, Inc. is headquartered in Framingham, Massachusetts. Xenetic Biosciences operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 4 people.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS9840155033
CUSIP984015503 984015206 984015602 984015107
LocationMassachusetts; U.S.A
Business Address945 Concord Street,
SectorBiotechnology
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.xeneticbio.com
Phone781 778 7720
CurrencyUSD - US Dollar

Xenetic Biosciences Key Financial Ratios

Xenetic Biosciences Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets21.5M13.2M19.8M14.7M10.6M18.0M
Other Current Liab484.0K609.5K1.0M785.8K568.8K997.5K
Net Debt(10.3M)(11.5M)(18.2M)(13.1M)(9.0M)(9.4M)
Retained Earnings(166.0M)(176.9M)(182.5M)(189.1M)(193.2M)(202.9M)
Accounts Payable931.1K327.4K362.5K287.4K240.8K228.8K
Cash10.4M11.5M18.2M13.1M9.0M7.7M
Total Liab4.3M964.0K1.4M1.1M809.6K769.1K
Total Current Assets11.1M12.4M18.7M13.7M9.6M8.9M
Common Stock6.1K8.8K13.5K15.2K1.5K1.5K
Other Current Assets722.1K225K252.4K556.1K603.8K617.8K
Net Tangible Assets(2.6M)8.0M12.2M18.4M21.2M22.2M
Capital Surpluse165.2M168.2M188.2M194.1M223.3M157.1M
Other Assets705.7K1.2M810.0K1.1M1.3M679.4K
Net Invested Capital17.2M12.2M18.4M13.6M9.8M10.9M
Net Working Capital9.7M11.4M17.3M12.6M8.8M9.9M
Capital Stock8.9K11.5K16.2K18.0K3.3K3.2K

Xenetic Biosciences Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense111.8K18.4M101.6K165.6K190.4K180.9K
Total Revenue17.1K436.9K1.2M1.7M2.5M1.6M
Gross Profit17.1K436.9K1.1M1.7M2.5M1.6M
Operating Income(12.9M)4.5M(5.7M)(6.7M)(4.5M)(4.7M)
Ebit(6.5M)(4.7M)(5.7M)(6.7M)(4.5M)(4.7M)
Research Development4.9M1.7M3.2M4.8M3.5M5.6M
Ebitda(6.3M)(4.7M)(5.7M)(6.7M)(4.5M)(4.7M)
Income Before Tax(12.8M)(13.8M)(5.6M)(6.6M)(4.1M)(4.3M)
Net Income(15.9M)(10.9M)(5.5M)(6.4M)(4.1M)(4.3M)
Income Tax Expense3.2M(2.9M)(100.5K)(165.6K)28.2K26.8K
Net Interest Income108.5K126.2K100.5K167.2K351.8K369.4K
Interest Income108.5K126.2K100.5K167.2K351.8K369.4K

Xenetic Biosciences Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash9.7M1.2M6.7M(5.1M)(4.1M)(3.9M)
Free Cash Flow(6.4M)(4.3M)(4.7M)(5.1M)(4.1M)(4.3M)
Depreciation15.8K27.5K28.8K35.5K27.0K0.0
Other Non Cash Items3.0M9.1M24.3K1.8M546.7K519.3K
Net Income(12.8M)(10.9M)(5.6M)(6.6M)(4.1M)(4.3M)
End Period Cash Flow10.4M11.5M18.2M13.1M9.0M8.3M
Change Receivables3.3M(251.8K)(653.6K)325.7K374.5K393.2K
Change To Netincome1.3M4.1M6.6M410.4K369.4K350.9K

Xenetic Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Xenetic Biosciences's current stock value. Our valuation model uses many indicators to compare Xenetic Biosciences value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Xenetic Biosciences competition to find correlations between indicators driving Xenetic Biosciences's intrinsic value. More Info.
Xenetic Biosciences is rated second in return on equity category among its peers. It is rated fourth in return on asset category among its peers . At this time, Xenetic Biosciences' Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Xenetic Biosciences' earnings, one of the primary drivers of an investment's value.

Xenetic Biosciences Systematic Risk

Xenetic Biosciences' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Xenetic Biosciences volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Xenetic Biosciences correlated with the market. If Beta is less than 0 Xenetic Biosciences generally moves in the opposite direction as compared to the market. If Xenetic Biosciences Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Xenetic Biosciences is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Xenetic Biosciences is generally in the same direction as the market. If Beta > 1 Xenetic Biosciences moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Xenetic Biosciences Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Xenetic Biosciences' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Xenetic Biosciences growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0338

At this time, Xenetic Biosciences' Price Earnings To Growth Ratio is very stable compared to the past year.

Xenetic Biosciences November 30, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Xenetic Biosciences help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Xenetic Biosciences. We use our internally-developed statistical techniques to arrive at the intrinsic value of Xenetic Biosciences based on widely used predictive technical indicators. In general, we focus on analyzing Xenetic Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Xenetic Biosciences's daily price indicators and compare them against related drivers.
When determining whether Xenetic Biosciences offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Xenetic Biosciences' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Xenetic Biosciences Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Xenetic Biosciences Stock:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Xenetic Biosciences. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
To learn how to invest in Xenetic Stock, please use our How to Invest in Xenetic Biosciences guide.
You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Xenetic Biosciences. If investors know Xenetic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Xenetic Biosciences listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.66)
Revenue Per Share
1.638
Quarterly Revenue Growth
0.116
Return On Assets
(0.29)
Return On Equity
(0.49)
The market value of Xenetic Biosciences is measured differently than its book value, which is the value of Xenetic that is recorded on the company's balance sheet. Investors also form their own opinion of Xenetic Biosciences' value that differs from its market value or its book value, called intrinsic value, which is Xenetic Biosciences' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Xenetic Biosciences' market value can be influenced by many factors that don't directly affect Xenetic Biosciences' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Xenetic Biosciences' value and its price as these two are different measures arrived at by different means. Investors typically determine if Xenetic Biosciences is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xenetic Biosciences' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.