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The latest financial statement is for the year ending 2025-12-31.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Net proceeds from issuance of co...
    • Prepaid expenses and other
    • Accounts payable, accrued expens...
    • Share-based expense
Negative Cash Flow Breakdown
    • Net loss

Cash Flow
2025-12-31
Net loss
-2,680,860
Share-based expense
64,787
Prepaid expenses and other
-255,660
Other long-term assets
0
Accounts payable, accrued expenses and other current liabilities
73,762
Net cash used in operating activities
-2,286,651
Net proceeds from issuance of common stock in october 2025 underwritten public offering
4,004,715
Net cash provided by financing activities
4,004,715
Net change in cash
1,718,064
Cash at beginning of period
6,165,568
Cash at end of period
7,883,632
Unit: Dollar.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Net proceeds fromissuance of common stock...$4,004,715 Net cash provided byfinancing activities$4,004,715 Net change in cash$1,718,064 Canceled cashflow$2,286,651 Prepaid expenses andother-$255,660 Accounts payable,accrued expenses and...$73,762 Share-based expense$64,787 Net cash used inoperating activities-$2,286,651 Canceled cashflow$394,209 Net loss-$2,680,860

Xenetic Biosciences, Inc. (XBIO)

Xenetic Biosciences, Inc. (XBIO)