Xenetic Biosciences, Inc.(XBIO)Stock Analysis
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Quality rankings require at least $50M annual revenue or $250M total assets to filter out micro-caps and shell companies. This company reported $7.6M in revenue.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
XBIO Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Xenetic Biosciences, Inc. (XBIO), a Healthcare sector company. XBIO is not currently included in 13F Pro's AI-ranked quality universe — quality rankings require at least $50m annual revenue or $250m total assets to filter out micro-caps and shell companies. this company reported $7.6m in revenue. Based on the latest XBRL financial filings (Q1 2026), Xenetic Biosciences, Inc. reports quarterly revenue of $806.9K, net income of $-456.4K, free cash flow of $-536.4K. Top institutional holders of XBIO by reported 13-F value include RENAISSANCE TECHNOLOGIES, GEODE CAPITAL MANAGEMENT,, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. XBIO trades on the Nasdaq exchange and files with the SEC under CIK 1534525. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate XBIO daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Xenetic Biosciences, Inc. directly from SEC EDGAR.
Revenue
Q1 2026
$806.9K
Net Income
Q1 2026
$-456.4K
Free Cash Flow
Q1 2026
$-536.4K
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+19.0% YoYNet Income
+32.3% YoYOperating Income
+32.6% YoYEPS (Diluted)
+38.5% YoYTotal Assets
+21.2% YoYOp. Cash Flow
+18.8% YoY| Metric | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2019 | FY 2017 |
|---|---|---|---|---|---|---|
| Revenue | $3.0M +19.0% | $2.5M +46.5% | $1.7M +47.1% | $1.2M +6701.2% | $17.1K -99.8% | $7.6M |
| Net Income | $-2.7M +32.3% | $-4.0M +39.6% | $-6.6M -16.1% | $-5.6M +55.8% | $-12.8M -255.3% | $-3.6M |
| Operating Income | $-2.8M +32.6% | $-4.2M +37.4% | $-6.7M -16.9% | $-5.7M +55.4% | $-12.9M -261.1% | $-3.6M |
| EPS (Diluted) | $-1.58 +38.5% | $-2.57 -457.5% | $-0.46 -738.2% | $-0.06 | — | — |
| Total Assets | $8.4M +21.2% | $6.9M -53.1% | $14.7M -25.7% | $19.8M -8.0% | $21.5M +12.4% | $19.2M |
| Operating Cash Flow | $-2.3M +18.8% | $-2.8M +39.4% | $-4.6M +1.9% | $-4.7M +26.0% | $-6.4M -528.3% | $1.5M |
AI Insight: XBIO Financial Trends
Xenetic remains pre-revenue with persistent operating losses and equity erosion, though Q4 2025 showed modest cash-burn improvement.
• Revenue flat at $1M across all 8 quarters; operating losses consistent at $0–1M per quarter with no scale.
• Equity declined from $7M (Q2 2024) to $4M (Q3 2025), recovering to $7M by Q1 2026; cumulative shareholder value erosion.
• Operating cash flow improved to $0M in Q2 2025 and Q4 2025 versus $−1M baseline; burn moderated but not eliminated.
⚠ No debt reported; reliance on equity financing and cash reserves to fund operations amid zero revenue growth.
⚠ Q1 2026 operating cash burn returned to −$1M after two quarters of zero burn; sustainability of cash position unclear.
AI Insight: XBIO Ratio Trends
Operating margin improved 12.8pp from Q4 2025 to Q1 2026, but company remains deeply unprofitable with negative ROIC across all periods.
• OpMargin improved from -81.3% in Q4 2025 to -62.2% in Q1 2026, narrowing losses sequentially.
• ROE and ROA both improved in Q1 2026 versus Q4 2025, suggesting reduced shareholder value destruction.
• All profitability metrics remain deeply negative; ROIC has never exceeded -28.4% across nine periods.
⚠ Q3 2025 showed strongest OpMargin (-53.0%), but deteriorated again in Q4 2025 (-81.3%). Volatility suggests operational instability.
⚠ TTM OpMargin of -75.0% masks recent modest improvements. Monitor whether Q1 2026 trend toward profitability sustains.
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Available Research
13F Pro tracks comprehensive data for Xenetic Biosciences, Inc. including:
Top Institutional Holders of XBIO
RENAISSANCE TECHNOLOGIES LLC
$368.3K137,440 shGEODE CAPITAL MANAGEMENT, LLC
$57.5K21,441 shVANGUARD CAPITAL MANAGEMENT LLC
$18.0K6,731 shTower Research Capital LLC (TRC)
$2.2K806 shJTC Employer Solutions Trusteee Ltd
$7.002,700 shDarwin Wealth Management, LLC
$5.002 sh
| Fund | Value | Shares |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | $368.3K | 137,440 |
| GEODE CAPITAL MANAGEMENT, LLC | $57.5K | 21,441 |
| VANGUARD CAPITAL MANAGEMENT LLC | $18.0K | 6,731 |
| Tower Research Capital LLC (TRC) | $2.2K | 806 |
| JTC Employer Solutions Trusteee Ltd | $7.00 | 2,700 |
| Darwin Wealth Management, LLC | $5.00 | 2 |
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Popular Research
Is XBIO a good stock to buy?
13F Pro's AI-powered analysis of Xenetic Biosciences, Inc. (XBIO) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Healthcare sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for XBIO are available on the XBIO stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own XBIO?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling XBIO. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Xenetic Biosciences, Inc.'s investment landscape.