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XBIO US Equity

Xenetic Biosciences, Inc.Health Care · Pharmaceutical Preparations · CIK 1534525 · FY ends Dec 31
$3.36
+0.11 (+3.38%)
USD · as of 2026-08-19 · marketstack

XBIO · 10-K · period ended 2021-12-31

← all XBIO documents
filed 2022-03-22 · EDGAR original ↗

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Table of Contents

UNITED STATES SECURITIES AND EXCHANGE COMMISSION

Washington, DC 20549

Form 10-K

Commission File Number: 001-37937

XENETIC BIOSCIENCES, INC.

(Exact name of registrant as specified in its

charter)

40 Speen Street, Suite 102

Framingham, MA01701

(Address of principal executive offices and

zip code)

781-778-7720

(Registrant’s telephone number, including

area code)

Securities registered pursuant to Section 12(b) of the Act:

Title of each class Trading Symbol(s) Name of each exchange on which registered

Common Stock, $0.001 par value per share XBIO The Nasdaq Capital Market

Purchase Warrants XBIOW The Nasdaq Capital Market

Securities registered pursuant to Section 12(g)

of the Act:

None

Indicate by check mark

if the registrant is a well-known seasoned issuer, as defined in Rule 405 of the Securities Act: Yes ☐ No ☒

Indicate by check mark

if the registrant is not required to file reports pursuant to Section 13 or Section 15(d) of the Act: Yes ☐ No ☒

Indicate by check mark

whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during

the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to

such filing requirements for the past 90 days: Yes ☒ No ☐

Indicate by check mark

whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation

S-T (§ 232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit

such files): Yes ☒ No ☐

Indicate by check mark

whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company or an

emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer” “smaller

reporting company” and “emerging growth company” in Rule 12b-2 of the Exchange Act. (Check one):

Large accelerated filer ☐ Accelerated filer ☐

Non-accelerated filer ☒ Smaller reporting company ☒

Emerging growth company ☐

If an emerging growth

company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or

revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐

Indicate by check mark

whether the registrant has filed a report on and attestation to its management’s assessment of the effectiveness of its internal

control over financial reporting under Section 404(b) of the Sarbanes-Oxley Act by the registered public accounting firm that prepared

or issued its audit report. ☐

Indicate

by check mark whether the registrant is a shell company (as defined in Exchange Act Rule 12b-2): Yes ̈Nox

The aggregate market

value of the voting and non-voting common stock held by non-affiliates of the registrant as of June 30, 2021, the last business day of

the registrant’s most recently completely second fiscal quarter, based upon the closing price of the registrant’s common stock

on the Nasdaq Capital Market on that date of $2.04, was approximately $17,462,218. For purposes of this computation, all officers, directors,

and 10% beneficial owners of the registrant are deemed to be affiliates. Such determination should not be deemed to be an admission that

such officers, directors or 10% beneficial owners are, in fact, affiliates of the registrant.

As of March 18, 2022,

the number of outstanding shares of the registrant’s common stock was 13,441,296.

DOCUMENTS INCORPORATED BY REFERENCE

Information required in response to Part III of

Form 10-K (Items 10, 11, 12, 13 and 14) is hereby incorporated by reference to portions of the registrant's definitive proxy statement,

information statement or an amendment to this Annual Report on Form 10-K for its 2022 Annual Meeting of Stockholders. The registrant intends

to file a definitive proxy statement, information statement or an amendment to this Annual Report on Form 10-K with the Securities and

Exchange Commission no later than 120 days after the end of the registrant's fiscal year ended December 31, 2021.

XENETIC BIOSCIENCES, INC.

2021 ANNUAL REPORT ON FORM 10-K

TABLE CONTENTS

PART I 1

Item 1 Business 1

Item 1A Risk Factors 21

Item 1B Unresolved Staff Comments 49

Item 2 Properties 49

Item 3 Legal Proceedings 49

Item 4 Mine Safety Disclosures 49

Item 6 [Reserved] 50

Item 7A Quantitative and Qualitative Disclosures About Market Risk 58

Item 8 Financial Statements and Supplementary Data 59

Item 9A Controls and Procedures 60

Item 9B Other Information 61

Item 9C Disclosure Regarding Foreign Jurisdictions that Prevent Inspections 61

PART III 62

Item 10 Directors, Executive Officers and Corporate Governance 62

Item 11 Executive Compensation 62

Item 14 Principal Accounting Fees and Services 62

Item 15 Exhibits and Financial Statement Schedules 63

i

CAUTIONARY NOTE REGARDING FORWARD-LOOKING STATEMENTS

This Annual Report on

Form 10-K (“Annual Report”) contains forward-looking statements within the meaning of Section 21E of the Securities Exchange

Act of 1934, as amended (the “Exchange Act”), and Section 27A of the Securities Act of 1933, as amended. All statements contained

in this Annual Report other than statements of historical fact, including statements regarding our future results of operations and financial

position, our business strategy and plans, future revenues, projected costs, prospects and our objectives for future operations, are forward-looking

statements. These forward-looking statements include, but are not limited to, statements concerning the anticipated effects and duration

of the novel coronavirus, or COVID-19, global pandemic and the responses thereto, including the pandemic’s impact on general economic

and market conditions, as well as on our business, results of operations and financial condition; our plans to develop our proposed drug

candidates; our expectations regarding the nature, timing and extent of clinical trials and proposed clinical trials; our expectations

regarding the timing for proposed submissions of regulatory filings, including but not limited to, any Investigational New Drug (“IND”)

filing or any New Drug Application (“NDA”); the nature, timing and extent of collaboration arrangements; the expected results

pursuant to collaboration arrangements, including the receipts of future payments that may arise pursuant to collaboration arrangements;

the outcome of our plans to obtain regulatory approval of our drug candidates; the outcome of our plans for the commercialization of our

drug candidates; our plans to address certain markets, engage third party manufacturers, and evaluate additional drug candidates for subsequent

commercial development along with the likelihood and extent of competition to our drug candidates; the development of the XCARTTM

CAR T (Chimeric Antigen Receptor T Cell) (“XCART”) technology; our plans to apply the XCART technology to advance cell-based

therapeutics by targeting the unique B cell receptor on the surface of an individual patient’s malignant tumor cells for the treatment

of B-cell lymphomas; and our beliefs regarding the expected results of the XCART technology, including its potential to significantly

enhance the safety and efficacy of cell therapy for B-cell lymphomas by generating patient- and tumor-specific CAR T cells.

In some cases, these

statements may be identified by terminology such as “may,” “will,” “would,” “could,” “should,”

“expect,” “plan,” “anticipate,” “believe,” “estimate,” “seek,”

“approximately,” “intend,” “predict,” “potential,” “projects,” or “continue,”

or the negative of such terms and other comparable terminology. Although we believe that the expectations reflected in the forward-looking

statements contained herein are reasonable, we cannot guarantee future results, the levels of activity, performance or achievements. These

statements involve known and unknown risks and uncertainties that may cause our or our industry's results, levels of activity, performance

or achievements to be materially different from those expressed or implied by forward-looking statements.

Some factors that could

cause actual results to differ materially include without limitation:

· our ability to implement our business strategy;

· our ability to finance our business;

· our ability to secure and maintain a manufacturer for the XCART technology;

· the impact of new technologies on our drug candidates and our competition;

· changes in laws or regulations of governmental agencies;

· interruptions or cancellation of existing contracts;

ii

· impact of competitive products and pricing;

· product demand and market acceptance and risks;

· the presence of competitors with greater financial resources;

· our ability to attract and retain key personnel;

· adverse publicity related to our products or the Company itself;

· adverse claims relating to our intellectual property;

· the adoption of new, or changes in, accounting principles;

· other new lines of business that the Company may enter in the future;

· general economic and business conditions, as well as inflationary trends;

These factors are not

necessarily all of the important factors that could cause actual results to differ materially from those expressed in the forward-looking

statements in this Annual Report. Other unknown or unpredictable factors also could have material adverse effects on our future results,

including, but not limited to, those discussed in the section titled “Risk Factors.” The forward-looking statements in this

Annual Report are made only as of the date of this Annual Report, and we do not undertake any obligation to publicly update any forward-looking

statements to reflect subsequent events or circumstances. We intend that all forward-looking statements be subject to the safe-harbor

provisions of the Private Securities Litigation Reform Act of 1995.

As used in this Annual

Report, unless otherwise indicated, all references herein to “Xenetic,” the “Company,” “we” or “us”

refer to Xenetic Biosciences, Inc. and its wholly-owned subsidiaries.

Our brand and product

names, including but not limited to, XCARTTM, OncoHistTM, PolyXen®, ErepoXenTM

and ImuXenTM contained in this Annual Report are trademarks, registered trademarks or service marks of Xenetic Biosciences,

Inc. and/or its subsidiaries in the United States of America (“USA” or “U.S.”) and certain other countries. All

other company and product names may be trademarks of the respective companies with which they are associated.

Summary Risk Factors

Our business is subject to numerous risks. In

addition to the summary below, you should carefully review the “Risk Factors” section of this Annual Report on Form 10-K.

We may be subject to additional risks and uncertainties not presently known to us or that we currently deem immaterial. These risks should

be read in conjunction with the other information in this Annual Report on Form 10-K. Some of the principal risks relating to our business

include:

iii

· Our business is substantially dependent on the success of XCART.

iv

v

PART I

ITEM 1 – BUSINESS

Overview

We are a biopharmaceutical company focused on

progressing XCART, a personalized CAR T platform technology engineered to target patient- and tumor-specific neoantigens. We are initially

advancing cell-based therapeutics targeting the unique B-cell receptor on the surface of an individual patient’s malignant tumor

cells for the treatment of B-cell lymphomas. The XCART technology, developed by the Scripps Research Institute (the “Scripps Research”)

in collaboration with the Shemyakin-Ovchinnikov Institute of Bioorganic Chemistry (“IBCH”), is believed to have the potential

to significantly enhance the safety and efficacy of cell therapy for B-cell lymphomas by generating patient- and tumor-specific CAR T

cells.

More than 70,000 new cases of non-Hodgkin Lymphoma

(“NHL”) are diagnosed each year in the United States, and more than 19,000 patients die from this group of diseases annually.

Most forms of NHL, including follicular lymphoma, mantle cell lymphoma, marginal zone lymphoma, lymphoplasmacytic lymphoma, and small

lymphocytic lymphoma, which account collectively for ~45% of all cases of NHL, are incurable with available therapies, except for allogeneic

stem cell therapy (“allo-SCT”). However, many NHL patients are not suitable candidates for allo-SCT, and this treatment is

also limited by significant rates of morbidity and mortality due to graft versus host disease. Aggressive B-cell lymphomas such as diffuse

large B-cell lymphoma account for 30-35% of NHL. The majority of patients with aggressive B-NHL are successfully treated with combination

chemotherapy, but a significant portion relapse or have refractory disease, and the outcome of these patients is poor.

CAR T cell therapies are an innovative approach

in which a patient’s T cells are genetically modified to carry chimeric antigen receptors (“CARs”). High objective response

rates have been reported in some hematological malignancies, but patients treated with CAR T cell therapies can have serious and sometimes

fatal toxicities, which include instances in which the CAR T cells have caused high levels of cytokines due to over-activation (referred

to as “cytokine release syndrome,” or CRS), neurologic toxicities and attacks on healthy organs. In each case, these toxicities

have sometimes resulted in death. In addition, all currently approved CAR T cell therapies work by targeting CD19, an antigen common to

all B cells. A significant number of patients have been observed to experience relapse following this treatment, and in many cases the

relapsing patients are evidencing CD19 antigen escape, or lack of expression of the CD19 antigen as an effective target for those CAR

T cell therapies. Hematopoietic Stem Cell Transplant (“HSCT”), also known as bone marrow transplantation, has for decades

been curative for many patients with hematological cancers or orphan-inherited blood disorders. However, adoption of HSCT to date has

been limited by the risks of transplant-related morbidity and mortality from graft-versus-host-disease, or GvHD, and the potential for

serious infections or cancer recurrence due to the lack of an effective immune system following a transplant.

The XCART technology

platform was designed by its originators to utilize an established screening technique to identify peptide ligands that bind specifically

to the unique B-cell receptor (“BCR”) on the surface of an individual patient’s malignant tumor cells. The peptide is

then inserted into the antigen-binding domain of a CAR T cell, and a subsequent transduction/transfection process is used to engineer

the patient’s T cells into a CAR T format which redirects the patient’s T cells to attack the tumor. Essentially, the XCART

screening platform is the inverse of a typical CAR T screening protocol wherein libraries of highly specific antibody domains are screened

against a given target. In the case of XCART screening, the target is itself an antibody domain, and hence highly specific by its nature.

The XCART technology creates the possibility of personalized treatment of lymphomas utilizing a CAR with an antigen-binding domain that

should only recognize, and only be recognized by, the unique BCR of a particular patient’s B-cell lymphoma. An expected result for

XCART is limited off-tumor toxicities, such as B-cell aplasia. Our clinical development program will seek to confirm the early preclinical

results and to demonstrate a more attractive safety profile than existing therapies. We anticipate that our primary focus will now be

on advancing this technology through regulatory approval and commercialization.

Additionally, we are leveraging our proprietary

drug delivery platform, PolyXen, by partnering with biotechnology and pharmaceutical companies. PolyXen is an enabling platform technology

which can be applied to protein or peptide therapeutics. It employs the natural polymer polysialic acid (“PSA”) to prolong

a drug's circulating half-life and potentially improve other pharmacological properties. We incorporate our patented and proprietary

technologies into drug candidates currently under development with biotechnology and pharmaceutical industry collaborators to create

what we believe will be the next-generation biologic drugs with improved pharmacological properties over existing therapeutics. Our drug

candidates have resulted from our research activities or that of our collaborators and are in the development stage. As a result, we

continue to commit a significant amount of our resources to our research and development activities and anticipate continuing to do so

for the near future. To date, none of our drug candidates have received regulatory marketing authorization in the U.S. by the Food and

Drug Administration (“FDA”) nor in any other countries or territories by any applicable agencies. We are receiving ongoing

royalties pursuant to a license of our PolyXen technology to an industry partner.

Although we hold a broad patent portfolio, the

focus of our internal development efforts in 2021 was on advancing development of our XCART technology.

We were incorporated under the laws of the State

of Nevada in August 2011. We, directly or indirectly, through our wholly-owned subsidiaries, Hesperix S.A. (“Hesperix”) and

Xenetic Biosciences (U.K.) Limited (“Xenetic U.K.”), and the wholly-owned subsidiaries of Xenetic UK, Lipoxen Technologies

Limited (“Lipoxen”), Xenetic Bioscience, Incorporated (“XTI”) and SymbioTec, GmbH (“SymbioTec”), own

various U.S. federal trademark registrations and applications, along with unregistered trademarks and service marks, including but not

limited to XCART, OncoHist, PolyXen, ErepoXen and ImuXen.

Our Strategy

In July 2019 we acquired the XCART platform, a

novel CAR T technology engineered to target patient- and tumor-specific neoantigens (see “Our Technology and Drug Candidates”

for a description of the technology). We believe these personalized T cell therapies have the potential to offer cancer patients substantial

benefits over the existing standard of care and currently approved CAR T therapies. We plan to initially apply the XCART technology to

develop cell-based therapeutics for the treatment of B-cell Lymphomas with our primary focus to advance this technology through regulatory

approval and commercialization. We also intend to pursue industry collaborations and potential licenses to develop XCART for other uses

and indications.

We plan to opportunistically advance our PolyXen

platform technology by entering into collaborative out-license arrangements with pharmaceutical companies who could apply the necessary

resources for advancing drug candidates through to commercialization. These arrangements would provide support to us in the form of access

to partner-generated clinical data, which is informative when contemplating potential monetization of our proprietary technology in other

markets. One aim of these efforts would be to drive incremental shareholder value and generate working capital to assist in providing

the funding required to support our XCART development efforts.

We intend to pursue orphan drug designations and

accelerated approval pathways for relevant oncology indications as appropriate in both the U.S. and Europe. If our orphan oncology drug

candidates are granted orphan drug designation, then we may benefit from certain key advantages of orphan status including certain market

exclusivities.

We intend to advance development of our drug candidates

primarily through the use of contract manufacturing and contract research organizations (“CROs”) in order to efficiently manage

our resources. Continuous pipeline growth and advancement of out-licensed drug candidates is dependent, in part, on our ability to raise

sufficient capital and to advance our existing co-development collaborations and strategic arrangements as well as enter into new such

arrangements.

Business Developments

XCART Technology

On June 12, 2020, we entered into a Master Services

Agreement with Pharmsynthez (“MSA”) to advance the development of our XCART technology for B-cell malignancies. Under the

MSA, Pharmsynthez agreed to provide services pursuant to work orders agreed upon by the parties from time to time, which services include,

but are not limited to, acting as the Company’s primary CRO to assist in managing collaborations with multiple academic institutions

in Russia and Belarus. We are required to pay reasonable fees, expenses and pass-through costs incurred by Pharmsynthez in providing the

services in accordance with a budget and payment terms set forth in each work order. Additionally, in the event that a work order provides

for milestone payments, we are required to make such payments to Pharmsynthez, or third-party service providers designated by Pharmsynthez,

in accordance with the terms set forth in the work order, which milestone payments may be made, at our sole discretion, in cash or shares

of our common stock.

We executed a work order with Pharmsynthez on

June 12, 2020 (the “Work Order”), under the MSA pursuant to which Pharmsynthez agreed to conduct a Stage 1 study of our XCART

technology under the research program as set forth in the Work Order. The activities to be performed under the Work Order were expected

to take approximately 20 months unless earlier terminated in accordance with the MSA. On October 12, 2021, we entered into an Amendment

Number One to the MSA (the “MSA Amendment”) with Pharmsynthez to, among other things, terminate all work orders under the

MSA. As a result, no further services were to be performed under the Work Order, and any additional services will be covered by new work

orders. In exchange, we entered into a new work order (the “Second Work Order”) simultaneously with the MSA Amendment. Under

the terms of the Second Work Order, Pharmsynthez shall provide certain enumerated services to support the development of our XCART technology

upon the written request of the Company, which work may be requested by us from time to time.

Pursuant to the MSA Amendment and Second Work

Order, upon entry into the Second Work Order, we made a one-time $40,000 payment to Pharmsynthez, of which $21,000 was a one-time payment

in full for all money and other compensation owed by us under the Work Order, and the remaining $19,000 will be creditable against any

out-of-pocket costs and expenses incurred by Pharmsynthez on behalf of us pursuant to any new work orders initiated after the effective

date of the MSA Amendment, including the Second Work Order.

At The Market (“ATM”) Offering

On November 19, 2021, we entered into an ATM Offering

Agreement (the “ATM Agreement”) with H.C. Wainwright & Co., LLC, as the exclusive sales agent (“Wainwright”),

pursuant to which we may offer and sell, from time to time through Wainwright, shares of our common stock. The offer and sale of the shares

will be made pursuant to a shelf registration statement on Form S-3 (File No. 333-260201) and the related prospectus, as supplemented

by a prospectus supplement dated November 19, 2021, and filed with the Securities and Exchange Commission (the “SEC”) on such

date pursuant to Rule 424(b) under the Securities Act of 1933, as amended (the “Securities Act”), and is currently limited

to a number of shares of up to $4,000,000 of common stock pursuant to General Instruction I.B.6 of Form S-3.

Pursuant to the ATM Agreement, Wainwright may

sell the shares in sales deemed to be “at-the-market” equity offerings as defined in Rule 415 promulgated under the Securities

Act, including sales made directly on or through the Nasdaq Capital Market. If agreed to in a separate terms agreement, we may sell shares

to Wainwright as principal, at a purchase price agreed upon by Wainwright and us. Wainwright may also sell shares in privately negotiated

transactions with our prior approval. Sales of the shares through Wainwright, if any, will be made in amounts and at times to be determined

by us from time to time, but we have no obligation to sell any of the shares, and either we or Wainwright may at any time suspend offers

under the agreement or terminate the agreement. Actual sales will depend on a variety of factors to be determined by us from time to time,

including (among others) market conditions, the trading price of our common stock and determinations by us of the appropriate sources

of funding for us. The offer and sale of the shares pursuant to the ATM Agreement will terminate upon the earlier of (a) the issuance

and sale of all of the shares subject to the ATM Agreement or (b) the termination of the ATM Agreement by Wainwright or us pursuant to

the terms thereof.

No shares were sold under the ATM Agreement during

the year ended December 31, 2021.

Private Placement

On July 26, 2021, we entered into a securities

purchase agreement in connection with a private placement with the purchaser named on the signature page thereto (“Purchaser”),

pursuant to which we issued and sold to Purchaser, in a private placement priced at-the-market under Nasdaq rules, (i) 950,000 shares

of our common stock, par value $0.001 per share; (ii) warrants to purchase an aggregate of 4,629,630 shares of our common stock, with

an exercise price of $3.30 per share (the “Series A Warrants”) which expire three and one half years from the earlier of (a)

the six month anniversary of the initial exercise date and (b) the date that the registration statement registering all of the warrant

shares underlying the Series A Warrants is declared effective; and (iii) pre-funded warrants to purchase up to 3,679,630

shares of our common stock, with an exercise price of $0.001 per share (the “Series B Warrants”) with no expiration (the

“Private Placement”), at a purchase price of $2.70 per one share and one Series A Warrant and $2.699 per one Series B Warrant

and one Series A Warrant. The Private Placement closed on July 28, 2021 resulting in gross proceeds from the Private Placement of approximately

$12.5 million, before deducting placement agent fees and offering expenses, and excluding the exercise of any such warrants. Net proceeds

from the Private Placement were $11.5 million. All of the Series B Warrants were exercised in 2021 resulting in approximately $4,000 of

proceeds.

Our Technology and Drug Candidates

The Technologies

We incorporate our patented and proprietary technologies

into a number of drug candidates which are currently under development internally or with our biotechnology and pharmaceutical collaborators,

with the goal of creating what we believe will be the next generation of biologic drugs and therapeutics. While we primarily focus on

researching and developing oncology drugs, we also have ownership and other economic interests in drugs being developed by our collaborators

to treat other conditions.

During the year ended December 31, 2021, the focus

of our internal development efforts was on advancing development of our XCART technology. We have not been actively pursuing development

efforts for PolyXen or any of our other technologies.

Research, Outside Services and Collaborations

Through partner efforts, we are developing our

pipeline of next-generation bio-therapeutics and novel oncology drugs based on our XCART and PolyXen proprietary technologies. In order

to do this while efficiently managing our overhead, we rely on the services of contract manufacturers, CROs and our strategic collaborations.

We currently do not have in-house research facilities to pursue these initiatives. Accordingly, continuous pipeline growth and advancement

of our technologies and drug candidates is dependent on several important collaborations and strategic arrangements, including our arrangements

with:

Accordingly, in addition to pursuing our development

of the XCART technology, we also have significant interests in drug candidates being developed by our collaborators to treat other conditions.

We may collect some combination of milestone payments and royalties pursuant to these collaborations to the extent that these drugs are

successfully developed and marketed. However, other than royalty payments under a sublicense with Takeda and potential royalty payments

from Pharmsynthez under our collaboration agreement, we do not anticipate any milestone or royalty payments in the near term, if at all.

For further detail, please read the section titled “Significant Collaborations and Strategic Arrangements” below.

Our Drug Candidate Pipeline

Our product pipeline contains drug candidates

under development internally and with our biotechnology and pharmaceutical collaborators. The following discussion summarizes key information

regarding our current drug candidates:

XCART

XCART is a personalized CAR T cell platform technology

engineered to target patient-specific tumor neoantigens. We believe XCART has the potential to offer cancer patients substantial benefits

over the existing standard of care and currently approved CAR T therapies, including enhanced safety and efficacy of cell therapy for

B-cell lymphomas. We are initially advancing cell-based therapeutics targeting the unique B-cell receptor on the surface of an individual

patient’s malignant tumor cells for the treatment of B-cell lymphomas.

The XCART platform was designed to target personalized,

patient-specific tumor neoantigens and has demonstrated proof of mechanism in B-cell lymphoma, an area of significant unmet medical need.

The acquisition of XCART fits with our current strategy of focusing on research addressing unmet needs in oncology. Our R&D efforts

will focus initially on leveraging the XCART platform to develop cell-based therapeutics for the treatment of B-cell non-Hodgkin lymphomas,

an initial global market opportunity estimated to exceed $5 billion per year.

ErepoXen

ErepoXen, or polysialylated erythropoietin (“PSA-EPO”),

uses our PolyXen platform technology for the treatment of anemia in chronic kidney disease (“CKD”) patients. It is designed

to reduce the dosing frequency by extending the circulating half-life of the therapeutic in the body. We are not pursuing clinical development

of ErepoXen but continue to entertain out-license opportunities for the drug candidate in our licensed territories.

We have collaboration agreements with Pharmsynthez

and Serum Institute to develop and launch ErepoXen in limited markets pursuant to which we will collect royalties if they are successful

in these efforts.

Pharmsynthez received regulatory approval to commence

a Phase II(b)/III human clinical trial of ErepoXen (also known as Epolong) in Russia with patient recruitment completed in 2020. In December

2020, Pharmsynthez reported positive data from this clinical trial and filed a registration dossier to obtain approval of Epolong in Russia.

In February 2021, Pharmsynthez reported in a press release that it had started the registration phase of Epolong by filing a registration

dossier to obtain approval in Russia. Pharmsynthez had reported in its press release that it expected that the Russian stage of registration

activities would be completed in 2021 and that it would be able to start production of the product as early as the first quarter of 2022.

Pharmsynthez has not informed the Company that the registration process has been completed or that production of the product has commenced.

Serum Institute conducted Phase I and Phase II

clinical trials of ErepoXen in ninety-five human subjects. These safety trials, which had no significant drug-related adverse events,

provided us with the data to commence a Phase II, repeat dosing, International Conference on Harmonisation of Technical Requirements for

Pharmaceuticals for Human Use compliant clinical trial for ErepoXen in Australia, New Zealand and South Africa for CKD patients not on

dialysis. We completed three cohorts of this study and then terminated the study.

In addition, Serum Institute finished Phase I/II

clinical trials in India of ErepoXen for in-center-dialysis patients. Serum Institute may seek to leverage Pharmsynthez’s trial

data and potential Russian marketing authorization to request a waiver for a Phase III clinical trial in India, subject to local regulatory

authority approval.

Pipeline Expansion Opportunities

Operating under licenses from us within their

home markets, our collaborators can potentially generate preclinical and clinical data related to our technologies across a wide spectrum

of therapeutic areas. Under these agreements, we retain all rights for major markets and co-own the clinical data. We therefore have the

opportunity to utilize the data in our decision-making process regarding development and commercialization in major markets.

Significant Collaborations and Strategic Arrangements

Takeda

We were a party to an exclusive research, development

and license agreement with Takeda, related to the development of a novel series of polysialylated blood coagulation factors. This collaboration

with Takeda relied on our PolyXen technology to conjugate PSA with therapeutic blood-clotting factors, with the goal of improving the

pharmacokinetic profile and extending the active half-life of these biologic molecules. The agreement granted Takeda a worldwide, exclusive,

royalty-bearing license to our PSA-patented and proprietary technology in combination with Takeda’s proprietary molecules designed

for the treatment of blood and bleeding disorders. There are no active projects under the exclusive research, development and license

agreement and the parties mutually terminated the agreement in August 2021.

In October 2017, we granted to Takeda the right

to grant a non-exclusive sublicense to certain patents related to the Company’s PolyXen technology that were previously exclusively

licensed to Takeda in connection with products related to the treatment of blood and bleeding disorders. Pursuant to the agreement, Takeda

(i) paid us a one-time payment of seven million five hundred thousand dollars ($7,500,000) in November 2017 and (ii) agreed to pay us

single digit royalty payments based upon net sales of the covered products throughout the term. Royalty payments on net sales commenced

in late 2019. During the years ended December 31, 2021, and December 31, 2020, royalty payments of approximately $1.2 million and $0.4

million were recorded as revenue by us, respectively. The termination of the Takeda exclusive research, development and license agreement

had no impact on the Company’s non-exclusive sublicense agreement and the royalties being generated.

SynBio LLC

In August 2011, we entered into a stock subscription

and collaborative development agreement with SynBio (the “Co-Development Agreement”), pursuant to which we granted SynBio

an exclusive license to develop, market and commercialize certain drug candidates utilizing molecules based on SynBio’s technology

and our PolyXen, OncoHist and ImuXen platform technologies in Russia and the CIS, collectively referred to herein as the SynBio Market.

In exchange for our granting to SynBio those certain license rights, SynBio granted an exclusive license to us to use any preclinical

and clinical data generated by SynBio and to engage in the development and commercialization of drug candidates that may arise from the

collaboration in any territory outside of the SynBio Market based upon the Co-Development Agreement.

We hope and expect to mitigate certain technical

and commercial risks of drug development by working in collaboration with SynBio. Under the Co-Development Agreement, SynBio is responsible

for progressing six new product candidates through human proof of concept trials in Russia as primary validation for the initiation of

European Medicines Agency (“EMA”) or FDA clinical trials by us.

The primary goal of the Co-Development Agreement

is to research and develop drug candidates for planned commercialization using SynBio and our combined respective expertise and technologies.

Drug candidates must meet the success criteria as decided upon by a joint steering committee, which includes representation from both

SynBio and us, where we have the right to appoint the chair who has the casting vote. Once a potential drug candidate is selected, clinical

trials will be separately conducted by each company in their respective territories with the goal to achieve regulatory approval of the

products for commercial sale.

SynBio is wholly responsible for funding and conducting

its own research and clinical development activities in Russia, and we are wholly responsible for funding and conducting our own research

and clinical development activities in the U.S., Europe and elsewhere outside the SynBio Market. There are no milestones or other research-related

payments provided for under the Co-Development Agreement other than fees for the provision of each party’s respective research supplies

based on their technology. Upon successful commercialization of any resultant products, we are entitled to receive low double-digit royalties

on sales in certain territories and pay royalties to SynBio for sales outside those certain territories subject to the terms of the Co-Development

Agreement. For the years ended December 31, 2021, and December 31, 2020, there were no supply service revenues in connection with

the Co-Development Agreement. The Co-Development Agreement continues until it is terminated in accordance with the terms and conditions

set forth therein. Effective December 20, 2021 SynBio assigned the Co-Development Agreement to its parent company, Pharmsynthez.

PJSC Pharmsynthez

In November 2009, we entered into a collaborative

research and development license agreement with Pharmsynthez (the “Pharmsynthez Arrangement”) pursuant to which we granted

an exclusive license to Pharmsynthez to develop, commercialize and market six product candidates based on our PolyXen and ImuXen technology

anywhere within Russia and the CIS, as well as certain clinical and research data developed by us on the six product candidates. In exchange,

Pharmsynthez granted us an exclusive license to use any preclinical and clinical data developed by Pharmsynthez within the scope of the

Pharmsynthez Arrangement and to engage in further research, development and commercialization of drug candidates in any territory outside

of Russia and the CIS at our own expense.

We expect to mitigate certain risks of drug development

by reviewing human clinical data arising out of this collaboration with Pharmsynthez before we take a particular drug candidate into FDA

and EMA trials. Under the Pharmsynthez Arrangement, Pharmsynthez is responsible for progressing six drug candidates through human proof

of concept trials in Russia as primary validation prior to the initiation of EMA/FDA clinical trials by us outside of Russia. A joint

steering committee, where we have the right to appoint the chair who has the casting vote, was established to facilitate the communication

of scientific data and to assist generally with each party’s research decisions and to monitor research and development progress

under the Pharmsynthez Arrangement.

Pharmsynthez is wholly responsible for funding

and conducting its own research and clinical development activities in Russia. We are wholly responsible for funding and conducting our

own research and clinical development activities in the U.S., Europe and the rest of the world outside of Russia and the ex-CIS regions.

There are no milestones or other research related payments provided for under the Pharmsynthez Arrangement other than royalties. The Pharmsynthez

Arrangement shall continue until it is terminated in accordance with the terms and conditions set forth therein.

Pharmsynthez directly, and indirectly through

SynBio, has a share ownership in us of approximately 3.3% of the total outstanding common stock of the Company as of December 31, 2021.

In addition to its common stock ownership, Pharmsynthez holds approximately 1.5 million shares of our outstanding Series B Preferred Stock

(as defined in Note 10, Stockholders’ Equity) and all of our issued and outstanding Series A Preferred Stock (as defined

in Note 10, Stockholders’ Equity) through SynBio.

Serum Institute

In August 2011, we entered into a collaborative

research and development agreement with Serum Institute (the “Serum Agreement”) providing Serum Institute an exclusive license

to use our PolyXen technology to research and develop one potential commercial product, PSA-EPO. Serum Institute is responsible for conducting

all preclinical and clinical trials required to achieve regulatory approvals within certain predetermined territories at Serum Institute’s

own expense. Royalty payments are payable by Serum Institute to us for net sales to certain customers in the Serum Institute sales territory.

Royalty payments are payable by us to Serum Institute for net sales received by us over the term of the license. There are no milestone

or other research-related payments due under the collaborative arrangement. The Serum Agreement continues until it is terminated in accordance

with the terms and conditions set forth therein. Through December 31, 2021, Serum Institute continued to engage in research and development

activities with no resultant commercial products. No royalty revenue or expense was recognized by us related to the Serum Institute arrangement

during the years ended December 31, 2021, and December 31, 2020. Serum Institute had a share ownership of less than 1% of our total outstanding

common stock as of December 31, 2021.

Our Intellectual Property

We strive to protect and enhance the proprietary

technology, inventions and improvements that are commercially important to our business, including seeking, maintaining and defending

patent rights, whether developed internally or licensed from our collaborators or other third parties. Our policy is to seek to protect

our proprietary position by, among other methods, filing patent applications in the U.S. and in jurisdictions outside of the U.S. covering

our proprietary technology, inventions, improvements and product candidates that are important to the development and implementation of

our business. We also rely on trade secrets and know-how relating to our proprietary technology and product candidates, continuing innovation

and in-licensing opportunities to develop, strengthen and maintain our proprietary position in the field of oncology. We also plan to

rely on data exclusivity, market exclusivity and patent term extensions when available. Our commercial success will depend in part on

our ability to obtain and maintain patent and other proprietary protection for our technology, inventions and improvements; to preserve

the confidentiality of our trade secrets; to obtain and maintain licenses to use intellectual property owned by third parties; to defend

and enforce our proprietary rights, including any patents that we may own in the future; and to operate without infringing on the valid

and enforceable patents and other proprietary rights of third parties.

Our drug candidates are in various stages of development,

each protected by patent and pending patent applications in the U.S. with the U.S. Patent and Trademark Office (“USPTO”) and

in certain other developed countries. Our first issued patents began to expire in 2021 with the majority of the existing issued patents

expiring between 2025 and 2030.

Our patent strategy is to file patent applications

on innovations and improvements in those jurisdictions that comprise the major pharmaceutical markets in the world or locations where

a pharmaceutical may be manufactured. These jurisdictions include, but are not limited to, the U.S., U.K., Australia, Japan, Canada, South

Korea, China, India, Russia and certain other countries in the European Union (“E.U.”) and Asia, though we do not necessarily

file a patent application in each of these jurisdictions for every patent family.

As of January 20, 2022, we directly or indirectly

own, through our wholly-owned subsidiaries, Hesperix and Xenetic U.K., and Xenetic U.K.’s wholly-owned subsidiaries, Lipoxen, XTI

and SymbioTec, more than 170 U.S. and international patents and pending patent applications that cover various aspects of our technologies.

We have acquired or filed patent applications, and plan to file additional patent applications, covering various aspects of our XCART

platform technology, including all rights throughout the world in and to patents and patent applications related to “Articles And

Methods Directed To Personalized Therapy Of Cancer,” and our PolyXen platform technology covering polysialylation and advanced polymer

conjugate technologies, respectively, as well as our other product candidates. More specifically, our patents and patent applications

cover polymer architecture, drug conjugates, formulations, methods of manufacturing polymers and polymer conjugates along with methods

of administering polymer conjugates.

We have received patent protection for certain

therapeutics that use our PolyXen technology linking the specific therapeutic to a PSA. These include, but are not limited to, PSA-EPO,

PSA-insulin and PSA-insulin like protein, a next generation Factor VIII protein product candidate SHP656 (PSA-rFVIII), PSA-DNase I and

PSA-granulocyte colony stimulating factor (PSA-GCSF). Further patents cover methods to prepare proteins that are linked to a PSA. These

method patents include those that link a PSA to a protein in a high pH solution as well as patents that use a process for producing an

aldehyde derivative of a sialic acid through the opening and oxidation of a sialic acid unit. For instance, we have patent protection

for a PSA linkage that can be at the N-terminus.

We have received patent protection for the production

of PSA and the removal of endotoxin during the purification process. The removal of endotoxin occurs through the addition of a high pH

solution to the PSA and a process to separate a polydisperse ionically charged polysaccharide, such as PSA, into fractions of different

average molecular weight. This is accomplished through the use of a column and elution buffers with different and constant ionic strength

and pH, resulting in a fractionated polysaccharide that has a molecular weight polydispersity of 1.1 or lower.

Issued patents can provide protection for varying

periods of time, depending upon the date of filing of the patent application, the date of patent issuance and the legal term of patents

in the countries in which they are obtained. In general, patents issued for applications filed in the U.S. can provide exclusionary rights

for twenty years from the earliest effective filing date. In addition, in certain instances, the term of an issued U.S. patent that covers

or claims an FDA approved product can be extended to recapture a portion of the term effectively lost as a result of the FDA regulatory

review period, which is called patent term extension. The restoration period cannot be longer than five years, and the total patent term,

including the restoration period, must not exceed fourteen years following FDA approval. The term of patents outside of the U.S. varies

in accordance with the laws of the foreign jurisdiction but is typically also twenty years from the earliest effective filing date. However,

the actual protection afforded by a patent varies on a product-by-product basis, from country-to-country, and depends upon many factors,

including the type of patent, the scope of its coverage, the availability of regulatory-related extensions, the availability of legal

remedies in a particular country and the validity and enforceability of the patent.

In certain situations, where we work with drugs

covered by one or more patents, our ability to develop and commercialize our technologies may be affected by limitations of our access

to these proprietary drugs. Even if we believe we are free to work with a proprietary drug, we cannot guarantee that we will not be accused

of, or be determined to be, infringing on a third party’s rights and be prohibited from working with the drug or found liable for

damages. Any such restriction on access or liability for damages would have a material adverse effect on our business, results of operations

and financial condition.

The patent positions of pharmaceutical and biotechnology

companies, such as ours, are uncertain and involve complex legal and factual issues. There can be no assurance that patents that have

been issued will be held valid and enforceable in a court of law. Even for patents that are held valid and enforceable, the legal process

associated with obtaining such a judgment is time consuming and costly. Additionally, issued patents can be subject to opposition or other

proceedings that can result in the revocation of the patent or maintenance of the patent in amended form (and potentially in a form that

renders the patent without commercially relevant and/or broad coverage). Further, our competitors may be able to circumvent and otherwise

design around our patents. Even if a patent is issued and enforceable, because development and commercialization of pharmaceutical products

can be subject to substantial delays, patents may expire early and provide only a short period of protection, if any, following the commercialization

of products encompassed by our patent(s). We may have to participate in interference proceedings declared by the USPTO, which could result

in a loss of the patent and/or substantial cost to us. Further, we understand that if any of our pending patent applications do not issue,

or are deemed invalid following issuance, we may lose valuable IP protection.

U.S. and foreign patent rights and other proprietary

rights exist that are owned by third parties and relate to pharmaceutical compositions and reagents, medical devices and equipment and

methods for preparation, packaging and delivery of pharmaceutical compositions. We cannot predict with any certainty which, if any, of

these rights will be considered relevant to our technology by authorities in the various jurisdictions where such rights exist, nor can

we predict with certainty which, if any, of these rights will or may be asserted against us by third parties. We could incur substantial

costs in defending ourselves and our partners against any such claims. Furthermore, parties making such claims may be able to obtain injunctive

or other equitable relief, which could effectively block our ability to develop or commercialize some or all of our products in the U.S.

and in other countries and could result in the award of substantial damages. In the event of a claim of infringement, we or our partners

may be required to obtain one or more licenses from third parties. There can be no assurance that we can obtain a license to any technology

that we determine we require on reasonable terms, if at all, or that we could develop or otherwise obtain alternative technology. The

failure to obtain licenses, if required, may have a material adverse effect on our business, results of operations and financial condition.

Further, we may not be able to obtain IP licenses related to the development of our drug candidates on a commercially reasonable basis,

if at all.

It is our policy to require our employees and

consultants, outside scientific collaborators, sponsored researchers and other advisors who receive confidential information from us to

execute confidentiality agreements upon the commencement of employment or consulting relationships with us. These agreements provide that

all confidential information developed or made known to the individual during the course of the individual’s relationship with us

is to be kept confidential and not disclosed to third parties except in specific circumstances. The agreements provide that all inventions

conceived by an employee shall be our property. There can be no assurance, however, that these agreements will provide meaningful protection

or adequate remedies for our trade secrets in the event of unauthorized use or disclosure of such information.

Manufacturing and Supply

We do not have the capability to manufacture our

own materials necessary to support our drug candidate development programs nor do we intend to acquire such capability as part of our

present business strategy. We currently have agreements in place with Serum Institute whereby Serum Institute would produce clinical materials

for use in the development of drug candidates involving our PolyXen technology, including candidates developed by our partners. We do

not have any agreements in place to manufacture clinical materials for use in the development of our XCART technology and anticipate seeking

a third party manufacturer for our clinical supply needs.

Government Regulation

General

Government authorities in the U.S. at the federal,

state and local level, and other countries, extensively regulate, among other things, the research, development, testing, manufacture,

quality control, approval, labeling, packaging, storage, record-keeping, promotion, advertising, distribution, marketing and export and

import of products such as those we are developing. Generally, a new drug must be approved by the FDA through the NDA process and a new

biologic must be licensed by the FDA through the biologics license application (“BLA”) process before it may be legally marketed

in the U.S.

U.S. Regulation

Drug Development Process

In the U.S., the FDA regulates drugs under the

Federal Food, Drug, and Cosmetic Act (“FDCA”), and in the case of biologics, also under the Public Health Service Act, and

their implementing regulations. The process of obtaining regulatory approvals and the subsequent compliance with appropriate federal,

state, local and foreign statutes and regulations require the expenditure of substantial time and financial resources. Failure to comply

with the applicable U.S. requirements at any time during the product development process, approval process or after approval may subject

an applicant to administrative or judicial sanctions. These sanctions could include the FDA’s refusal to approve pending applications,

withdrawal of an approval, license revocation, a clinical hold, warning letters or untitled letters, product recalls, product seizures,

total or partial suspension of production or distribution, injunctions, fines, refusals of government contracts, restitution, disgorgement

or civil or criminal penalties. Any agency or judicial enforcement action could have a material adverse effect on us.

The process required by the FDA before a drug or biologic may be marketed

in the U.S. generally involves the following:

· submission to the FDA of an NDA or BLA;

· FDA review and approval of the NDA or BLA.

The drug or biologic manufacturer may also be

subject to post-approval regulatory requirements. Once a pharmaceutical candidate is identified for development, it enters the preclinical

testing stage. Preclinical tests include laboratory evaluations of product chemistry, toxicity and formulation, as well as animal studies.

An IND sponsor must submit the results of the preclinical tests, together with manufacturing information and analytical data, to the FDA

as part of the IND. The sponsor will also include a protocol detailing, among other things, the objectives of the first phase of the clinical

trial, the parameters to be used in monitoring safety and the effectiveness criteria to be evaluated, if the first phase lends itself

to an efficacy evaluation. Some preclinical testing may continue even after the IND is submitted. The IND automatically becomes effective

thirty days after receipt by the FDA, unless the FDA, within the thirty-day time period, places the clinical trial on a clinical hold.

In such a case, the IND sponsor and the FDA must resolve any outstanding concerns before the clinical trial can begin. Clinical holds

may also be imposed by the FDA at any time before or during clinical trials due to safety concerns about ongoing or proposed clinical

trials or noncompliance with specific FDA requirements, and the trials may not begin or continue until the FDA notifies the sponsor that

the hold has been lifted.

All clinical trials must be conducted under the

supervision of one or more qualified investigators in accordance with GCP regulations. They must be conducted under protocols detailing

the objectives of the trial, dosing procedures, subject selection and exclusion criteria and the safety and effectiveness criteria to

be evaluated. Each protocol must be submitted to the FDA as part of the IND, and timely safety reports must be submitted to the FDA if

any serious and unexpected adverse events occur. An institutional review board (“IRB”) at each institution participating in

the clinical trial (or in some cases an independent IRB) must review and approve each protocol before a clinical trial commences at that

institution. As part of its review, the IRB must also approve the information regarding the trial and the consent form that must be provided

to each trial subject or his or her legal representative, monitor the study until completion and otherwise comply with IRB regulations.

Human clinical trials are typically conducted in three sequential phases

that may overlap or be combined:

Post-approval trials, sometimes referred to as

Phase IV studies, may be conducted after initial marketing approval. These trials are used to gain additional experience from the treatment

of patients in the intended therapeutic indication. In certain instances, the FDA may mandate the performance of Phase IV clinical trials

as a condition of approval of an NDA or BLA.

The FDA or the sponsor may suspend a clinical

trial at any time on various grounds, including a finding that the research subjects are being exposed to an unacceptable health risk.

Similarly, an IRB can suspend or terminate approval of a clinical trial at its institution if the clinical trial is not being conducted

in accordance with the IRB’s requirements or if the drug has been associated with unexpected serious harm to patients. In addition,

Source: SEC EDGAR (public domain) · 10-K for the period ended 2021-12-31, filed 2022-03-22 · accession 0001683168-22-001839

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