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Xilio Therapeutics Inc

XLO

0.657USD

+0.007+1.09%

Handelsschluss 08/04, 16:00（ET）Kurse um 15 Minuten verzögert

34.02MMarktkapitalisierung

VerlustKGV TTM

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Xilio Therapeutics Inc

0.657

+0.007+1.09%

Übersicht Unternehmen Finanzen

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Einkommensauszug

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Cashflow-Statement

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Vierteljährlich

Jährlich

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FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

162.13%89.07M

23.68%55.29M

2.49%61.26M

-0.58%74.95M

-63.57%33.98M

-62.87%44.70M

-57.04%59.77M

-52.71%75.38M

-47.29%93.27M

-39.22%120.39M

39.47%139.14M

32.51%159.41M

25.31%176.96M

--198.05M

--99.77M

--120.30M

--141.22M

- Barmittel und Barmitteläquivalente

162.13%89.07M

23.68%55.29M

2.49%61.26M

-0.58%74.95M

-63.57%33.98M

-62.87%44.70M

-57.04%59.77M

-52.71%75.38M

-47.29%93.27M

-39.22%120.39M

39.47%139.14M

32.51%159.41M

25.31%176.96M

--198.05M

--99.77M

--120.30M

--141.22M

Forderungen

----

--30.00M

----

-Forderungen aus Lieferungen und Leistungen

----

--30.00M

----

Aktive Rechnungsabgrenzungsposten

-20.71%4.13M

44.41%4.94M

-56.46%2.05M

0.56%3.06M

40.49%5.21M

-16.74%3.42M

48.47%4.71M

-15.43%3.04M

-10.25%3.71M

-7.91%4.11M

31.69%3.17M

86.18%3.60M

252.82%4.13M

--4.46M

--2.41M

--1.93M

--1.17M

Sonstige kurzfristige Vermögenswerte

--0.00

----

--3.40M

--2.35M

--230.00K

Summe der kurzfristigen Vermögenswerte

34.71%93.20M

25.16%60.23M

-1.82%63.31M

-0.53%78.01M

-28.66%69.19M

-61.34%48.13M

-54.69%64.48M

-51.89%78.42M

-46.45%96.98M

-38.53%124.50M

34.80%142.31M

30.84%163.01M

26.97%181.09M

--202.52M

--105.57M

--124.59M

--142.62M

Langfristige Vermögenswerte

Nettoanlagevermögen

-17.19%8.73M

-18.14%9.06M

-17.56%9.57M

-17.75%10.00M

-17.20%10.54M

-13.81%11.07M

-12.30%11.61M

-8.07%12.16M

-4.67%12.73M

-5.57%12.84M

0.52%13.24M

-1.62%13.23M

-2.53%13.35M

--13.60M

--13.17M

--13.45M

--13.70M

-Anlagevermögen

-2.10%16.47M

-2.61%16.49M

-3.99%16.63M

-4.27%16.70M

-4.48%16.82M

-1.91%16.93M

0.70%17.33M

4.08%17.45M

6.92%17.61M

5.82%17.26M

10.81%17.20M

8.47%16.76M

7.11%16.47M

--16.31M

--15.53M

--15.45M

--15.38M

-Abgegrenzte Abschreibungen

23.23%7.74M

26.72%7.43M

23.58%7.06M

26.77%6.70M

28.68%6.28M

32.66%5.86M

44.16%5.71M

49.63%5.28M

56.57%4.88M

62.91%4.42M

68.42%3.96M

76.24%3.53M

85.82%3.12M

--2.71M

--2.35M

--2.00M

--1.68M

Sonstige langfristige Vermögenswerte

-38.00%1.79M

2.89%1.78M

1.49%1.77M

5.08%1.86M

60.22%2.88M

-5.30%1.73M

-5.87%1.75M

-6.25%1.77M

-5.86%1.80M

-6.01%1.83M

-6.16%1.86M

-5.03%1.89M

-5.49%1.91M

--1.95M

--1.98M

--1.99M

--2.02M

Summe der langfristigen Vermögenswerte

-21.66%10.52M

-15.30%10.84M

-15.07%11.35M

-14.85%11.87M

-7.61%13.42M

-12.75%12.80M

-11.51%13.36M

-7.84%13.93M

-4.82%14.53M

-5.62%14.67M

-0.35%15.10M

-2.06%15.12M

-2.91%15.27M

--15.54M

--15.15M

--15.44M

--15.72M

Summe der Vermögenswerte

25.55%103.72M

16.66%71.08M

-4.09%74.66M

-2.69%89.87M

-25.91%82.61M

-56.22%60.93M

-50.55%77.84M

-48.15%92.36M

-43.21%111.50M

-36.18%139.16M

30.39%157.41M

27.21%178.13M

24.00%196.35M

--218.06M

--120.72M

--140.02M

--158.34M

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Weitere Verbindlichkeiten

-100.00%0.00

----

-100.00%0.00

-91.46%7.00K

-65.85%28.00K

-41.46%48.00K

-17.07%68.00K

0.00%82.00K

--82.00K

Rückstellungen

-51.47%3.88M

-4.92%9.98M

4.14%9.79M

36.37%9.74M

23.43%8.00M

1.65%10.50M

3.77%9.40M

-40.93%7.14M

-11.47%6.48M

18.01%10.33M

10.59%9.06M

49.81%12.09M

-23.34%7.32M

--8.75M

--8.19M

--8.07M

--9.55M

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

----

-100.00%0.00

----

-100.00%0.00

-50.28%3.31M

-0.86%4.96M

114.37%7.14M

299.94%6.67M

--6.67M

--5.00M

-16.68%3.33M

-49.98%1.67M

--0.00

--4.00M

--3.33M

Aufgeschobene Verbindlichkeiten

85.28%40.25M

--13.52M

--26.11M

--26.52M

--21.73M

----

Andere kurzfristige Verbindlichkeiten

85.05%40.25M

28062.50%13.52M

38289.71%26.11M

32246.34%26.52M

26428.05%21.75M

-41.46%48.00K

-17.07%68.00K

0.00%82.00K

--82.00K

Summe der kurzfristigen Verbindlichkeiten

50.84%47.64M

70.84%27.26M

124.60%38.02M

137.16%38.64M

95.02%31.58M

-24.44%15.96M

0.52%16.93M

-8.31%16.29M

32.47%16.19M

65.28%21.12M

30.85%16.84M

-16.59%17.77M

-24.97%12.22M

--12.78M

--12.87M

--21.30M

--16.29M

Langfristige Verbindlichkeiten

Langfristige Schulden und Leasingverbindlichkeiten

-15.58%6.64M

-14.59%6.95M

-13.69%7.26M

-12.85%7.57M

-25.06%7.86M

-34.09%8.14M

-40.78%8.41M

-45.93%8.68M

-41.40%10.49M

-37.40%12.35M

-28.58%14.21M

0.34%16.06M

4.28%17.91M

--19.73M

--19.90M

--16.00M

--17.17M

-Langfristige Verbindlichkeiten

----

-100.00%0.00

-80.68%1.55M

-67.13%3.17M

-50.09%4.78M

16.66%6.39M

24.26%8.01M

--9.63M

--9.58M

--5.48M

--6.45M

-Langfristige Leasingverbindlichkeiten

-15.58%6.64M

-14.59%6.95M

-13.69%7.26M

-12.85%7.57M

-12.10%7.86M

-11.39%8.14M

-10.75%8.41M

-10.16%8.68M

-9.59%8.95M

-9.08%9.19M

-8.60%9.43M

-8.15%9.66M

-7.73%9.89M

--10.11M

--10.32M

--10.52M

--10.72M

Aufgeschobene Verbindlichkeiten

122.66%38.74M

--19.26M

--8.40M

--10.25M

--17.40M

----

Andere langfristige Verbindlichkeiten

122.66%38.74M

--19.26M

--8.40M

146328.57%10.25M

66819.23%17.40M

-100.00%0.00

-91.46%7.00K

-74.00%26.00K

-61.86%45.00K

-95.80%64.00K

-92.79%82.00K

-91.12%100.00K

--118.00K

--1.52M

--1.14M

--1.13M

Gesamt langfristige Verbindlichkeiten

79.63%45.38M

221.98%26.22M

86.12%15.66M

105.04%17.82M

140.16%25.26M

-34.33%8.14M

-41.05%8.41M

-46.16%8.69M

-41.58%10.52M

-37.55%12.40M

-33.36%14.27M

-5.83%16.14M

-1.59%18.01M

--19.85M

--21.42M

--17.14M

--18.30M

Gesamtverbindlichkeiten

63.63%93.02M

121.91%53.48M

111.82%53.68M

125.99%56.46M

112.80%56.84M

-28.10%24.10M

-18.55%25.34M

-26.33%24.98M

-11.64%26.71M

2.72%33.52M

-9.26%31.12M

-11.80%33.91M

-12.60%30.23M

--32.63M

--34.29M

--38.45M

--34.59M

Eigenkapital der Aktionäre

Stammkapital

10.65%407.72M

10.77%401.35M

8.68%391.63M

8.81%390.06M

3.35%368.48M

2.14%362.34M

2.10%360.36M

2.11%358.49M

2.35%356.55M

2.44%354.75M

7361.73%352.94M

9584.66%351.07M

13206.34%348.36M

--346.31M

--4.73M

--3.63M

--2.62M

Vorzugsaktien

----

--222.89M

Gewinnrücklagen

-15.84%-397.02M

-17.89%-383.75M

-20.40%-370.66M

-22.51%-356.64M

-26.11%-342.71M

-30.67%-325.51M

-35.83%-307.86M

-40.73%-291.11M

-49.12%-271.75M

-54.84%-249.11M

-60.53%-226.64M

-65.57%-206.85M

-79.10%-182.24M

---160.89M

---141.19M

---124.93M

---101.75M

Kapitalrücklagen

10.65%407.71M

10.77%401.35M

8.68%391.63M

8.81%390.05M

3.35%368.48M

2.14%362.34M

2.10%360.35M

2.11%358.48M

2.35%356.54M

2.44%354.75M

7361.67%352.94M

9584.58%351.07M

13211.31%348.36M

--346.31M

--4.73M

--3.63M

--2.62M

Gesamtes Eigenkapital

-58.47%10.70M

-52.21%17.60M

-60.05%20.97M

-50.40%33.42M

-69.61%25.77M

-65.14%36.83M

-58.43%52.50M

-53.28%67.38M

-48.96%84.79M

-43.03%105.65M

46.12%126.30M

41.98%144.22M

34.24%166.12M

--185.43M

--86.43M

--101.58M

--123.75M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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