Xenetic Biosciences, Inc. (XBIO)
Every figure this model derived for XBIO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2018-12-31 |
| cash | 6,471,766 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| current assets | 6,654,077 | AssetsCurrent |
2026-06-30 |
| current liabilities | 894,977 | LiabilitiesCurrent |
2026-06-30 |
| equity | 6,073,021 | StockholdersEquity |
2026-06-30 |
| interest expense | 0 | InterestPaidNet |
2026-06-30 |
| ocf | -2,312,795 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 3,260,777 | Revenues |
2026-06-30 |
| sbc | 93,129 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up XBIO on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -78.15 |
| current ratio | 7.43 |
| current ratio reported | 7.43 |
| dilution pct | 10.4 |
| ev owner earnings | 0.63 |
| ev sales | -0.46 |
| fcf margin | -70.93 |
| growth cv | 1.04 |
| operating margin | -81.01 |
| owner earnings margin | -73.78 |
| revenue growth | 33.3 |
| revenue growth per share | 20.74 |
| rule of 40 | -47.71 |
| sbc pct revenue | 2.86 |
Everything else this filing tags
332 more elements from XBIO's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 212,359,529 | 2026-06-30 | 110 | USD |
RetainedEarningsAccumulatedDeficit | -201,261,408 | 2026-06-30 | 108 | USD |
DeferredTaxAssetsValuationAllowance | 40,200,000 | 2026-06-30 | 104 | USD |
DeferredTaxAssetsGross | 39,791,852 | 2025-12-31 | 34 | USD |
ValuationAllowancesAndReservesBalance | 22,764,939 | 2017-12-31 | 12 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 11,500,000 | 2021-09-30 | 1 | USD |
ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants | 11,450,866 | 2021-09-30 | 2 | USD |
ProceedsFromOtherEquity | 11,450,866 | 2021-12-31 | 2 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -10,893,466 | 2020-12-31 | 28 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 10,279,408 | 2021-12-31 | 98 | shares |
CommonStockSharesAuthorized | 10,000,000 | 2026-06-30 | 126 | shares |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 96 | shares |
GoodwillImpairmentLoss | 9,243,128 | 2021-03-31 | 26 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | -9,243,128 | 2020-12-31 | 24 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 8,127,082 | 2025-12-31 | 26 | USD |
LicensesRevenue | 7,500,000 | 2017-12-31 | 2 | USD |
Cash | 7,347,255 | 2026-03-31 | 150 | USD |
Assets | 6,967,998 | 2026-06-30 | 120 | USD |
LiabilitiesAndStockholdersEquity | 6,967,998 | 2026-06-30 | 120 | USD |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet | -5,645,179 | 2021-12-31 | 4 | USD |
ProfitLoss | -5,645,179 | 2021-12-31 | 22 | USD |
OtherPreferredStockDividendsAndAdjustments | 5,284,379 | 2019-12-31 | 11 | USD |
TreasuryStockValue | 5,281,180 | 2022-12-31 | 76 | USD |
TreasuryStockCommonValue | 5,281,180 | 2026-06-30 | 28 | USD |
ValuationAllowancesAndReservesAdjustments | -4,252,149 | 2014-12-31 | 2 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 4,129,248 | 2014-12-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 4,035,260 | 2016-12-31 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | 4,004,715 | 2025-12-31 | 52 | USD |
ProceedsFromIssuanceOfCommonStock | 4,004,715 | 2025-12-31 | 27 | USD |
StockIssuedDuringPeriodValueNewIssues | 4,004,715 | 2025-12-31 | 14 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -3,803,499 | 2021-09-30 | 30 | USD |
BusinessCombinationConsiderationTransferred1 | 3,750,000 | 2014-01-23 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 3,750,000 | 2014-01-23 | 3 | USD |
StockIssuedDuringPeriodValueAcquisitions | 3,750,000 | 2014-12-31 | 1 | USD |
ComprehensiveIncomeNetOfTax | -3,595,132 | 2017-12-31 | 42 | USD |
GoodwillAndIntangibleAssetImpairment | 3,283,379 | 2019-09-30 | 4 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 3,257,910 | 2013-12-31 | 4 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 3,031,226 | 2019-12-31 | 3 | USD |
OtherCostAndExpenseOperating | 3,018,568 | 2025-12-31 | 14 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 3,000,000 | 2014-01-23 | 3 | USD |
DebtInstrumentFaceAmount | 3,000,000 | 2015-09-30 | 1 | USD |
RoyaltyIncomeNonoperating | 2,976,411 | 2025-12-31 | 48 | USD |
OperatingExpenses | 2,941,331 | 2026-06-30 | 122 | USD |
DeferredTaxLiabilitiesNoncurrent | 2,918,518 | 2020-06-30 | 56 | USD |
DerivativeFairValueOfDerivativeLiability | 2,800,000 | 2015-09-30 | 1 | USD |
HybridInstrumentsAtFairValueNet | 2,800,000 | 2015-09-30 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 2,762,009 | 2025-12-31 | 28 | USD |
IncreaseDecreaseInOperatingCapital | -2,500,000 | 2020-09-30 | 1 | USD |
CommonStockSharesIssued | 2,345,882 | 2026-06-30 | 123 | shares |
CommonStockSharesOutstanding | 2,343,181 | 2026-06-30 | 106 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 2,292,719 | 2026-06-30 | 72 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 2,292,719 | 2026-06-30 | 52 | shares |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 2,278,855 | 2025-12-31 | 24 | USD |
BusinessCombinationAcquisitionRelatedCosts | 2,200,000 | 2013-12-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 2,069,673 | 2016-12-31 | 6 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 1,994,675 | 2013-12-31 | 4 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 1,878,033 | 2019-12-31 | 12 | USD |
GeneralAndAdministrativeExpense | 1,727,875 | 2026-06-30 | 154 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -1,706,917 | 2017-06-30 | 28 | USD |
GainLossOnRepurchaseOfDebtInstrument | -1,690,784 | 2016-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseOther | 1,660,590 | 2025-12-31 | 12 | USD |
CashPeriodIncreaseDecrease | 1,484,931 | 2017-12-31 | 52 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 1,480,000 | 2018-12-31 | 1 | USD |
OperatingIncomeLoss | -1,473,807 | 2026-06-30 | 178 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1,463,230 | 2024-12-31 | 10 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues | 1,419,105 | 2015-09-30 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -1,411,866 | 2026-06-30 | 68 | USD |
NetIncomeLoss | -1,386,077 | 2026-06-30 | 160 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition | 1,351,873 | 2018-12-31 | 10 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings | -1,344,542 | 2015-09-30 | 1 | USD |
ResearchAndDevelopmentInProcess | 1,305,000 | 2022-09-30 | 8 | USD |
IncreaseDecreaseInDerivativeLiabilities | 1,300,000 | 2015-09-30 | 1 | USD |
ValuationAllowancesAndReservesDeductions | 1,261,157 | 2017-12-31 | 6 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 1,259,062 | 2016-12-31 | 6 | USD |
ResearchAndDevelopmentExpense | 1,213,456 | 2026-06-30 | 154 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 1,174,637 | 2016-12-31 | 2 | USD |
PreferredStockSharesIssued | 970,000 | 2016-09-30 | 16 | shares |
PreferredStockSharesOutstanding | 970,000 | 2016-09-30 | 2 | shares |
Liabilities | 894,977 | 2026-06-30 | 116 | USD |
StockIssuedDuringPeriodSharesNewIssues | 850,000 | 2022-10-12 | 4 | shares |
CurrentFederalTaxExpenseBenefit | -831,658 | 2024-12-31 | 22 | USD |
InterestExpenseDebt | 727,000 | 2016-12-31 | 7 | USD |
AccruedLiabilitiesCurrent | 709,916 | 2025-12-31 | 64 | USD |
AssetImpairmentCharges | 700,000 | 2024-12-31 | 19 | USD |
LitigationSettlementAmountAwardedToOtherParty | 700,000 | 2017-09-30 | 1 | USD |
MaterialsSuppliesAndOther | 700,000 | 2018-12-31 | 2 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 609,532 | 2020-12-31 | 26 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 572,440 | 2026-06-30 | 38 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 562,981 | 2025-12-31 | 2 | USD |
OtherLiabilitiesCurrent | 538,734 | 2019-09-30 | 40 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 534,753 | 2025-12-31 | 20 | USD |
PaymentsForRestructuring | 430,000 | 2014-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 429,581 | 2025-12-31 | 28 | USD |
PrepaidExpenseAndOtherAssets | 400,000 | 2023-12-31 | 8 | USD |
IncomeTaxReconciliationOtherAdjustments | -389,984 | 2024-12-31 | 16 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | -379,248 | 2014-01-23 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesLongTermDebt | 372,813 | 2014-01-23 | 3 | USD |
LongTermDebtCurrent | 372,813 | 2013-11-30 | 5 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 354,079 | 2014-01-23 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 331,500 | 2014-01-23 | 3 | USD |
AccountsPayableCurrent | 322,537 | 2026-06-30 | 104 | USD |
OtherAssetsNoncurrent | 313,921 | 2026-06-30 | 97 | USD |
CurrentStateAndLocalTaxExpenseBenefit | -311,694 | 2024-12-31 | 22 | USD |
SalariesAndWages | 308,095 | 2026-06-30 | 21 | USD |
PrepaidExpenseNoncurrent | 300,000 | 2022-09-30 | 10 | USD |
PaymentsForFees | 300,000 | 2022-09-30 | 3 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | -255,660 | 2025-12-31 | 80 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 253,734 | 2026-06-30 | 104 | USD |
CashFDICInsuredAmount | 250,000 | 2023-09-30 | 2 | USD |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage | 240,989 | 2013-05-31 | 12 | USD |
AccruedProfessionalFeesCurrent | 215,056 | 2025-12-31 | 34 | USD |
LongTermDebtNoncurrent | 212,813 | 2016-08-31 | 17 | USD |
NotesAndLoansPayableCurrent | 212,813 | 2013-11-30 | 2 | USD |
RestrictedCash | 200,000 | 2026-06-30 | 6 | USD |
OtherPrepaidExpenseCurrent | 200,000 | 2021-12-31 | 2 | USD |
LettersOfCreditOutstandingAmount | 200,000 | 2025-12-31 | 2 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 182,311 | 2026-06-30 | 104 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -181,778 | 2015-12-31 | 1 | USD |
GoodwillTranslationAdjustments | -181,778 | 2015-12-31 | 21 | USD |
LineOfCredit | 160,000 | 2013-11-30 | 1 | USD |
CostsIncurredDevelopmentCosts | 156,119 | 2017-09-30 | 4 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 151,294 | 2025-12-31 | 24 | USD |
InterestIncomeExpenseNet | 147,997 | 2025-12-31 | 96 | USD |
IncomeTaxReconciliationTaxCreditsResearch | -139,259 | 2024-12-31 | 22 | USD |
InterestExpenseOther | 130,408 | 2015-09-30 | 4 | USD |
OtherNoncashIncome | 129,743 | 2015-09-30 | 6 | USD |
LeaseAndRentalExpense | 128,606 | 2016-12-31 | 6 | USD |
IncomeTaxReconciliationNondeductibleExpense | 122,683 | 2024-12-31 | 26 | USD |
IncreaseDecreaseInAccountsPayable | -121,055 | 2013-11-30 | 14 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 101,933 | 2014-12-31 | 7 | USD |
AllocatedShareBasedCompensationExpense | 100,000 | 2025-12-31 | 114 | USD |
FairValueAdjustmentOfWarrants | -100,000 | 2017-09-30 | 20 | USD |
OperatingLeaseExpense | 100,000 | 2018-12-31 | 2 | USD |
OperatingLeasesRentExpenseNet | 100,000 | 2017-12-31 | 16 | USD |
ProceedsFromIssuanceOfDebt | 100,000 | 2021-12-31 | 21 | USD |
ProceedsFromNotesPayable | 100,000 | 2015-06-30 | 8 | USD |
RelatedPartyCosts | 100,000 | 2021-03-31 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 91,118 | 2020-12-31 | 14 | USD |
InvestmentIncomeInterest | 87,823 | 2026-06-30 | 32 | USD |
NonoperatingIncomeExpense | 87,730 | 2026-06-30 | 148 | USD |
OtherSalesRevenueNet | 85,000 | 2017-12-31 | 2 | USD |
EmployeeRelatedLiabilitiesCurrent | 84,475 | 2025-12-31 | 24 | USD |
IncomeLossFromContinuingOperations | -82,462 | 2013-11-30 | 24 | USD |
PaymentsOfStockIssuanceCosts | 80,774 | 2012-12-31 | 2 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 80,187 | 2024-12-31 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 78,000 | 2020-09-30 | 1 | USD |
OtherResearchAndDevelopmentExpense | 78,000 | 2023-03-17 | 22 | USD |
DeferredRentCredit | 77,147 | 2014-09-30 | 3 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -73,048 | 2026-06-30 | 108 | USD |
OperatingLeaseLiability | 71,000 | 2020-10-02 | 1 | USD |
DepositsAssetsNoncurrent | 66,000 | 2018-09-30 | 9 | USD |
IncreaseDecreaseInRestrictedCash | 66,000 | 2013-12-31 | 2 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 66,000 | 2015-09-30 | 16 | USD |
EmployeeBenefitsAndShareBasedCompensation | 64,787 | 2025-12-31 | 26 | USD |
AdjustmentsToAdditionalPaidInCapitalStockSplit | -63,536 | 2019-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 63,276 | 2026-06-30 | 94 | USD |
ProfessionalFees | 60,608 | 2013-11-30 | 24 | USD |
CostOfServices | 59,091 | 2017-06-30 | 7 | USD |
FutureMinimumSubleaseRentalsSaleLeasebackTransactions | 52,000 | 2019-09-30 | 2 | USD |
IncomeTaxReconciliationTaxCredits | 51,292 | 2013-12-31 | 4 | USD |
BusinessCombinationIntegrationRelatedCosts | 50,000 | 2024-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 47,427 | 2019-12-31 | 17 | USD |
OtherGeneralExpense | 45,000 | 2024-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 43,502 | 2014-01-23 | 3 | USD |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1 | -40,611 | 2016-09-30 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther | 36,146 | 2014-01-23 | 3 | USD |
AccumulatedDepreciationDepletionAndAmortizationWritedownOfPropertyPlantAndEquipment | 35,420 | 2013-05-31 | 19 | USD |
PrepaidRent | 32,000 | 2017-12-31 | 13 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 29,000 | 2025-12-31 | 28 | shares |
DepreciationDepletionAndAmortization | 27,246 | 2016-09-30 | 8 | USD |
DeferredIncomeTaxLiabilitiesNet | 27,043 | 2020-12-31 | 5 | USD |
AdjustmentOfWarrantsGrantedForServices | -26,576 | 2019-03-31 | 16 | USD |
OtherExpenses | 26,414 | 2016-03-31 | 25 | USD |
OtherDepreciationAndAmortization | 26,199 | 2021-09-30 | 14 | USD |
ShareBasedGoodsAndNonemployeeServicesTransactionModificationOfTermsIncrementalCompensationCost | 25,008 | 2015-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 24,583 | 2018-12-31 | 6 | USD |
OtherAccruedLiabilitiesCurrent | 23,875 | 2025-12-31 | 34 | USD |
OperatingCostsAndExpenses | 23,168 | 2013-05-31 | 3 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease | 18,283 | 2013-11-30 | 4 | USD |
DebtIssuanceCosts | 16,769 | 2015-12-31 | 3 | USD |
FinanceLeaseRightOfUseAssetAmortization | 16,629 | 2019-09-30 | 4 | USD |
LeaseCost | 16,629 | 2019-09-30 | 3 | USD |
InterestIncomeOther | 16,544 | 2017-12-31 | 26 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 16,017 | 2026-06-30 | 24 | USD |
OfficersCompensation | 15,000 | 2013-08-31 | 4 | USD |
GainLossRelatedToLitigationSettlement | 10,668 | 2013-08-31 | 1 | USD |
EquipmentExpense | 9,880 | 2013-08-31 | 22 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -9,264 | 2017-06-30 | 28 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 8,908 | 2014-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 8,908 | 2015-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 8,908 | 2016-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 8,908 | 2013-12-31 | 2 | USD |
PrepaidExpenseCurrent | 8,729 | 2013-11-30 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets | 8,643 | 2014-01-23 | 3 | USD |
ProductionCosts | 8,435 | 2013-08-31 | 21 | USD |
LiabilitiesOtherThanLongtermDebtNoncurrent | 7,957 | 2021-06-30 | 5 | USD |
DeferredCreditsAndOtherLiabilitiesCurrent | 6,703 | 2018-09-30 | 10 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 6,495 | 2024-12-31 | 26 | USD |
OtherLiabilitiesNoncurrent | 6,178 | 2019-06-30 | 33 | USD |
IncreaseDecreaseInInterestPayableNet | 5,695 | 2013-11-30 | 17 | USD |
ManagementFeeExpense | 4,853 | 2013-08-31 | 3 | USD |
AccountsReceivableGrossCurrent | 4,597 | 2013-11-30 | 15 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation | 3,710 | 2013-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 3,000 | 2019-09-30 | 9 | USD |
PreferredStockValue | 2,774 | 2021-03-31 | 4 | USD |
CommonStockValue | 2,346 | 2026-06-30 | 120 | USD |
InterestExpense | 1,818 | 2017-12-31 | 72 | USD |
StockIssuedDuringPeriodSharesPeriodIncreaseDecrease | 1,442 | 2019-09-30 | 4 | shares |
OtherIncome | 1,122 | 2021-06-30 | 8 | USD |
InterestPaid | 1,100 | 2017-06-30 | 4 | USD |
ContractualObligation | 1,000 | 2017-09-30 | 3 | USD |
ClassOfWarrantOrRightOutstanding | 800 | 2026-06-30 | 12 | shares |
IncreaseDecreaseInPrepaidExpense | 491 | 2013-11-30 | 4 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 163 | 2013-12-31 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 145 | 2014-01-23 | 3 | USD |
OtherNonoperatingIncomeExpense | -93 | 2026-06-30 | 148 | USD |
AdministrativeFeesExpense | 45 | 2013-11-30 | 3 | USD |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 29 | 2026-06-30 | 5 | USD/shares |
SharePrice | 4 | 2016-12-31 | 3 | USD/shares |
PreferredStockLiquidationPreferenceValue | 4 | 2016-09-30 | 2 | USD |
FairValueAssumptionsWeightedAverageVolatilityRate | 1 | 2016-09-30 | 1 | pure |
ConcentrationRiskPercentage1 | 1 | 2012-12-31 | 2 | pure |
NumberOfOperatingSegments | 1 | 2013-12-31 | 2 | Segment |
NumberOfOperatingSegments | 1 | 2026-06-30 | 3 | Integer |
NumberOfReportableSegments | 1 | 2026-06-30 | 2 | Integer |
EarningsPerShareBasic | -1 | 2026-06-30 | 52 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-06-30 | 52 | USD/shares |
EarningsPerShareBasicAndDiluted | -1 | 2021-12-31 | 118 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 2 | pure |
DebtInstrumentConvertibleConversionPrice1 | 0 | 2015-09-30 | 1 | USD/shares |
LesseeOperatingLeaseDiscountRate | 0 | 2020-09-30 | 3 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2019-06-25 | 3 | pure |
BusinessAcquisitionSharePrice | 0 | 2014-01-23 | 3 | GBP |
BusinessAcquisitionSharePrice | 0 | 2014-01-23 | 2 | GBP/shares |
LongTermDebtPercentageBearingFixedInterestRate | 0 | 2016-08-31 | 3 | pure |
FairValueAssumptionsRiskFreeInterestRate | 0 | 2016-09-30 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 122 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2016-09-30 | 20 | USD/shares |
AccountsAndOtherReceivablesNetCurrent | 0 | 2015-09-30 | 18 | USD |
AccountsReceivableNetCurrent | 0 | 2017-12-31 | 10 | USD |
AccretionExpense | 0 | 2017-12-31 | 4 | USD |
AccruedBonusesCurrent | 0 | 2014-12-31 | 7 | USD |
AccruedPayrollTaxesCurrent | 0 | 2014-12-31 | 12 | USD |
AccumulatedAmortizationDeferredFinanceCosts | 0 | 2016-12-31 | 2 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 0 | 2022-12-31 | 80 | USD |
AllowanceForDoubtfulAccountsReceivable | 0 | 2013-12-31 | 4 | USD |
AmortizationOfDebtDiscountPremium | 0 | 2017-12-31 | 20 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 0 | 2015-12-31 | 13 | USD |
CashAcquiredFromAcquisition | 0 | 2015-12-31 | 15 | USD |
CashDivestedFromDeconsolidation | 0 | 2015-12-31 | 13 | USD |
CashEquivalentsAtCarryingValue | 0 | 2013-11-30 | 9 | USD |
CompensatingBalanceAmount | 0 | 2019-12-31 | 6 | USD |
ContractsRevenue | 0 | 2017-12-31 | 4 | USD |
CostOfRevenue | 0 | 2018-09-30 | 14 | USD |
DeferredIncomeTaxesAndTaxCredits | 0 | 2021-09-30 | 2 | USD |
DeferredIncomeTaxLiabilities | 0 | 2025-12-31 | 27 | USD |
DeferredTaxAssetsNet | 0 | 2025-12-31 | 15 | USD |
DeferredTaxAssetsOther | 0 | 2023-12-31 | 24 | USD |
DeferredTaxLiabilities | 0 | 2025-12-31 | 48 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 0 | 2020-12-31 | 14 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 0 | 2023-12-31 | 10 | USD |
DeferredTaxLiabilitiesOther | 0 | 2018-12-31 | 8 | USD |
Depreciation | 0 | 2021-12-31 | 108 | USD |
DepreciationAndAmortization | 0 | 2022-12-31 | 24 | USD |
DueToRelatedPartiesCurrent | 0 | 2016-12-31 | 28 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 0 | 2016-12-31 | 28 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs | 0 | 2018-12-31 | 4 | USD |
FinanceLeaseRightOfUseAsset | 0 | 2022-09-30 | 10 | USD |
ForeignCurrencyTransactionGainBeforeTax | 0 | 2016-09-30 | 4 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 0 | 2016-12-31 | 18 | USD |
GainLossOnSaleOfBusiness | 0 | 2015-12-31 | 17 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 0 | 2020-12-31 | 20 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2021-12-31 | 28 | USD |
Goodwill | 0 | 2021-03-31 | 81 | USD |
GoodwillAcquiredDuringPeriod | 0 | 2019-12-31 | 14 | USD |
GoodwillPeriodIncreaseDecrease | 0 | 2019-09-30 | 2 | USD |
GrossProfit | 0 | 2015-03-31 | 16 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 0 | 2018-09-30 | 2 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2020-12-31 | 14 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 0 | 2025-12-31 | 12 | USD |
IncomeTaxExpenseBenefit | 0 | 2026-06-30 | 120 | USD |
IncomeTaxesPaidNet | 0 | 2015-03-31 | 4 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 0 | 2023-12-31 | 12 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 0 | 2020-12-31 | 8 | USD |
IncreaseDecreaseInAccountsReceivable | 0 | 2018-12-31 | 35 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 0 | 2021-12-31 | 6 | USD |
IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities | 0 | 2014-12-31 | 2 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 0 | 2020-12-31 | 62 | USD |
InterestPayableCurrent | 0 | 2016-12-31 | 20 | USD |
LiabilityForUncertainTaxPositionsCurrent | 0 | 2025-12-31 | 12 | USD |
LicenseAndServicesRevenue | 0 | 2017-09-30 | 12 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 0 | 2017-06-30 | 25 | USD |
NetCashProvidedByUsedInInvestingActivities | 0 | 2023-12-31 | 50 | USD |
OperatingLeaseLiabilityCurrent | 0 | 2023-06-30 | 15 | USD |
OperatingLeaseLiabilityNoncurrent | 0 | 2022-09-30 | 11 | USD |
OperatingLeasePayments | 0 | 2023-12-31 | 27 | USD |
OperatingLeaseRightOfUseAsset | 0 | 2023-06-30 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 0 | 2018-12-31 | 6 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 0 | 2016-12-31 | 40 | USD |
OtherNoncashExpense | 0 | 2017-12-31 | 19 | USD |
OtherNoncashIncomeExpense | 0 | 2017-09-30 | 6 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2017-12-31 | 8 | USD |
PaymentsToAcquireInProcessResearchAndDevelopment | 0 | 2023-12-31 | 14 | USD |
PreferredStockDividendsIncomeStatementImpact | 0 | 2020-12-31 | 19 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 0 | 2020-12-31 | 21 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 0 | 2020-12-31 | 43 | USD |
ProceedsFromStockOptionsExercised | 0 | 2015-12-31 | 17 | USD |
ProceedsFromWarrantExercises | 0 | 2022-12-31 | 22 | USD |
PropertyPlantAndEquipmentGross | 0 | 2022-12-31 | 80 | USD |
PropertyPlantAndEquipmentNet | 0 | 2022-12-31 | 86 | USD |
RepaymentsOfDebt | 0 | 2017-12-31 | 8 | USD |
RepaymentsOfRelatedPartyDebt | 0 | 2017-12-31 | 27 | USD |
RestrictedCashAndCashEquivalents | 0 | 2019-09-30 | 32 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2021-12-31 | 18 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 0 | 2019-06-30 | 3 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 0 | 2019-06-30 | 4 | USD |
StockIssuedDuringPeriodValueOther | 0 | 2019-06-30 | 2 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 0 | 2015-12-31 | 10 | USD |
SuppliesExpense | 0 | 2018-12-31 | 2 | USD |
UnrealizedGainLossOnDerivatives | 0 | 2017-12-31 | 30 | USD |
UnrecognizedTaxBenefits | 0 | 2026-06-30 | 104 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions | 0 | 2017-12-31 | 8 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 0 | 2014-12-31 | 2 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation | 0 | 2014-12-31 | 2 | USD |
ValuationAllowancesAndReservesPeriodIncreaseDecrease | 0 | 2017-12-31 | 8 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 0 | 2023-12-31 | 18 | USD |
OtherAssetImpairmentCharges | 0 | 2021-12-31 | 2 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 0 | 2026-06-30 | 28 | USD |
CommitmentsAndContingencies | 0 | 2024-03-31 | 2 | USD |
FinancialInstrumentsOwnedAtFairValue | 0 | 2026-06-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 0 | 2026-06-30 | 4 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | 0 | 2026-06-30 | 4 | shares |
What to be careful about
What this model itself distrusts about XBIO's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged (last tagged 2018-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- gross profit last tagged 2014-12-31 and no cost of sales line to rebuild it from; dropped from durability
- there is no operating profit to value; valuation rests on EV/revenue (-0.5x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 6M of net cash against a 2M annual burn is 2.8 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions