XBIOMEDIUM SIGNALMANAGEMENT10-K

XBIO has initiated a formal strategic review process with outside advisors while showing modest financial improvements and a 48% increase in outstanding shares.

The strategic review suggests management is exploring potential transactions or partnerships, which could lead to significant changes in the company's direction. The substantial dilution from 1.5M to 2.3M shares indicates recent fundraising activity, though this was offset by improved financial performance and stronger balance sheet position.

Comparing 2026-03-12 vs 2025-03-18View on EDGAR →
FINANCIAL ANALYSIS

XBIO demonstrated across-the-board financial improvements with revenue growing 19% to $3.0M, operating losses narrowing by 33% to -$2.8M, and cash burn improving 19% to -$2.3M. The balance sheet strengthened significantly with stockholders' equity up 23% to $7.4M and current assets increasing 22% to $8.0M, while interest expense virtually disappeared, suggesting debt reduction. Despite the 48% share dilution, the overall financial trajectory shows a company in better operational and liquidity position than the prior year.

FINANCIAL STATEMENT CHANGES
Interest Expense
P&L
-99.8%
$730K$2K

Interest expense declined — debt repayment or refinancing at lower rates improving earnings quality.

Operating Income
P&L
+32.6%
-$4.2M-$2.8M

Operating leverage kicking in — revenue growth outpacing cost growth, a hallmark of scaling businesses.

Net Income
P&L
+32.3%
-$4.0M-$2.7M

Net income grew 32.3% — bottom-line growth signals improving overall business health.

Stockholders Equity
Balance Sheet
+23.1%
$6.0M$7.4M

Equity base grew 23.1% — retained earnings accumulation or equity issuance strengthening the balance sheet.

Current Assets
Balance Sheet
+22.2%
$6.6M$8.0M

Current assets grew 22.2% — improving short-term liquidity or inventory/receivables build.

Total Assets
Balance Sheet
+21.2%
$6.9M$8.4M

Asset base grew 21.2% — expansion through organic growth, acquisitions, or capital deployment.

Revenue
P&L
+19%
$2.5M$3.0M

Revenue growing 19% — solid top-line momentum, watch margins for quality of growth.

Operating Cash Flow
Cash Flow
+18.8%
-$2.8M-$2.3M

Operating cash flow grew 18.8% — strong conversion of earnings to cash, healthy business fundamentals.

LANGUAGE CHANGES
NEW — 2026-03-12
PRIOR — 2025-03-18
ADDED
As of March 6, 2026, the number of outstanding shares of the registrant s common stock was 2,291,056 .
We have never been profitable and may never achieve or sustain profitability.
We may not continue to meet the continued listing requirements of the Nasdaq, which could result in a delisting of our common shares.
Our proprietary DNase technology is designed to improve outcomes of existing treatments, including immunotherapies, by targeting neutrophil extracellular traps ( NETs ), which are involved in cancer growth, metastasis and progression, and contribute to immunotherapy, chemotherapy and radiotherapy resistance.
Globally, there are over 500,000 new pancreatic cancers annually and according to the American Cancer Society, in 2025, an estimated 67,000 people in the U.S.
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REMOVED
As of March 7, 2025, the number of outstanding shares of the registrant s common stock was 1,542,139 .
Some of the principal risks relating to our business include: We have never been profitable and may never achieve or sustain profitability.
We may not continue to meet the continued listing requirements of the Nasdaq Stock Market ( Nasdaq ), which could result in a delisting of our common shares.
We may seek to establish additional collaborations and, if we are not able to establish them on commercially reasonable terms, we may have to alter our development and commercialization plans.
If we enter into one or more collaborations, we may be required to relinquish important rights to and control over the development of our drug candidates or otherwise be subject to unfavorable terms.
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