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Xilio Therapeutics Inc

XLO

0.780USD

+0.017+2.17%

Handelsschluss 09/19, 16:00（ET）Kurse um 15 Minuten verzögert

40.43MMarktkapitalisierung

VerlustKGV TTM

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Xilio Therapeutics Inc

0.780

+0.017+2.17%

Übersicht Unternehmen Finanzen Analyse

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Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

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Leere Zeilen ausblenden

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

-172.56%-14.48M

375.93%28.98M

-5.44%-14.16M

-2.27%-13.67M

220.39%19.95M

58.41%-10.50M

26.32%-13.43M

32.85%-13.37M

1.09%-16.57M

-21.19%-25.25M

-6.18%-18.22M

3.91%-19.91M

16.79%-16.76M

8.35%-20.84M

-35.08%-17.16M

-98.06%-20.72M

-151.13%-20.14M

-363.30%-22.73M

---12.71M

---10.46M

---8.02M

---4.91M

Nettoergebnis aus fortgeführten Aktivitäten

-13.78%-15.84M

22.89%-13.27M

25.84%-13.09M

16.29%-14.02M

28.05%-13.93M

24.04%-17.20M

21.41%-17.66M

15.37%-16.75M

21.36%-19.36M

-6.06%-22.65M

-14.03%-22.47M

-21.78%-19.79M

-6.18%-24.61M

-28.12%-21.35M

5.16%-19.70M

-9.66%-16.25M

-101.40%-23.18M

-105.31%-16.67M

---20.77M

---14.82M

---11.51M

---8.12M

Betriebsergebnisse und -verluste

-14.38%381.00K

12.19%497.00K

-16.48%375.00K

-17.17%381.00K

-9.55%445.00K

-11.22%443.00K

-8.18%449.00K

-2.75%460.00K

10.56%492.00K

13.41%499.00K

24.11%489.00K

23.82%473.00K

19.30%445.00K

25.71%440.00K

15.54%394.00K

20.89%382.00K

34.66%373.00K

167.18%350.00K

--341.00K

--316.00K

--277.00K

--131.00K

Andere nicht monetäre Posten

--2.28M

----

--2.00K

----

-100.00%0.00

101.31%4.00K

236.96%155.00K

-88.26%29.00K

-89.13%15.00K

---305.00K

--46.00K

--247.00K

--138.00K

Veränderung des Umlaufvermögens

-108.45%-2.70M

808.52%40.21M

-261.32%-2.96M

-255.61%-1.61M

7880.50%31.92M

189.87%4.43M

-2.50%1.83M

141.00%1.03M

-91.40%400.00K

-145.76%-4.92M

10344.44%1.88M

58.92%-2.52M

193.93%4.65M

72.41%-2.00M

-99.76%18.00K

-287.39%-6.14M

-43.22%1.58M

-349.11%-7.26M

--7.62M

--3.28M

--2.79M

--2.92M

-Änderung der Forderungen

----

--30.00M

---30.00M

----

-Änderung bei den Vorauszahlungen

5.50%2.26M

145.79%816.00K

-325.14%-2.89M

160.56%1.01M

223.68%2.15M

-538.92%-1.78M

236.85%1.28M

-491.08%-1.67M

27.26%663.00K

20.83%406.00K

-303.69%-939.00K

119.37%426.00K

133.59%521.00K

119.61%336.00K

188.65%461.00K

-294.09%-2.20M

-236.05%-1.55M

-93.11%153.00K

---520.00K

---558.00K

--1.14M

--2.22M

-Änderung bei anderen kurzfristigen Vermögenswerten

-212.12%-148.00K

16.54%148.00K

17.21%143.00K

17.09%137.00K

16.81%132.00K

17.59%127.00K

18.45%122.00K

17.00%117.00K

17.71%113.00K

17.39%108.00K

17.05%103.00K

17.65%100.00K

18.52%96.00K

17.95%92.00K

17.33%88.00K

18.06%85.00K

19.12%81.00K

-7.14%78.00K

--75.00K

--72.00K

--68.00K

--84.00K

-Änderung bei anderen kurzfristigen Verbindlichkeiten

-242.98%-8.08M

18.12%46.21M

---1.72M

---2.26M

---2.36M

--39.12M

----

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-172.56%-14.48M

375.93%28.98M

-5.44%-14.16M

-2.27%-13.67M

220.39%19.95M

58.41%-10.50M

26.32%-13.43M

32.85%-13.37M

1.09%-16.57M

-21.19%-25.25M

-6.18%-18.22M

3.91%-19.91M

16.79%-16.76M

8.35%-20.84M

-35.08%-17.16M

-98.06%-20.72M

-151.13%-20.14M

-363.30%-22.73M

---12.71M

---10.46M

---8.02M

---4.91M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

1809.52%401.00K

--22.00K

--6.00K

--9.00K

-93.35%21.00K

-100.00%0.00

-59.01%316.00K

-33.07%170.00K

34.66%509.00K

192.11%333.00K

76.03%771.00K

49.41%254.00K

250.00%378.00K

-80.14%114.00K

-38.83%438.00K

-78.48%170.00K

--108.00K

--574.00K

--716.00K

--790.00K

Investitionsausgaben

1809.52%401.00K

--22.00K

--6.00K

--9.00K

-93.35%21.00K

-100.00%0.00

-59.01%316.00K

-33.07%170.00K

34.66%509.00K

192.11%333.00K

76.03%771.00K

49.41%254.00K

250.00%378.00K

-80.14%114.00K

-38.83%438.00K

-78.48%170.00K

--108.00K

--574.00K

--716.00K

--790.00K

Netto-Cashflow aus der Veräußerung von Anlagevermögen

1809.52%401.00K

--22.00K

--6.00K

--9.00K

-93.35%21.00K

-100.00%0.00

-59.01%316.00K

-33.07%170.00K

34.66%509.00K

192.11%333.00K

76.03%771.00K

49.41%254.00K

250.00%378.00K

-80.14%114.00K

-38.83%438.00K

-78.48%170.00K

--108.00K

--574.00K

--716.00K

--790.00K

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-1809.52%-401.00K

---22.00K

---6.00K

---9.00K

93.35%-21.00K

100.00%0.00

59.01%-316.00K

33.07%-170.00K

-34.66%-509.00K

-192.11%-333.00K

-76.03%-771.00K

-49.41%-254.00K

-250.00%-378.00K

80.14%-114.00K

38.83%-438.00K

78.48%-170.00K

---108.00K

---574.00K

---716.00K

---790.00K

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

136.30%47.36M

406.50%4.83M

601.96%8.20M

99.87%-3.00K

2120.46%20.04M

156.52%954.00K

-7680.95%-1.63M

-10063.64%-2.24M

-4623.81%-992.00K

-33660.00%-1.69M

-100.02%-21.00K

-107.31%-22.00K

93.98%-21.00K

-100.00%-5.00K

92560.80%115.83M

563.08%301.00K

---349.00K

1353.41%144.89M

--125.00K

---65.00K

--0.00

--9.97M

Netto-Cashflow aus Schuldenemission/Rückzahlung

100.00%0.00

99.69%-7.00K

98.14%-21.00K

-98.70%-3.35M

-7938.10%-1.69M

-10100.00%-2.24M

-5290.48%-1.13M

-7938.10%-1.69M

4.55%-21.00K

-107.67%-22.00K

94.07%-21.00K

0.00%-21.00K

21.43%-22.00K

504.23%287.00K

---354.00K

---21.00K

---28.00K

---71.00K

--0.00

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

94.59%47.36M

12.05%4.83M

15088.89%8.20M

--0.00

17283.57%24.34M

--4.31M

--54.00K

--0.00

--140.00K

----

--116.36M

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

----

-100.00%0.00

--0.00

1353.37%144.89M

--0.00

--9.97M

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

300.00%4.00K

--5.00K

--0.00

-50.00%4.00K

--1.00K

----

--0.00

--8.00K

--0.00

-100.00%0.00

-36.00%16.00K

56.21%239.00K

133.33%14.00K

--5.00K

--25.00K

--153.00K

--6.00K

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

----

---4.27M

----

---750.00K

----

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

136.30%47.36M

406.50%4.83M

601.96%8.20M

99.87%-3.00K

2120.46%20.04M

156.52%954.00K

-7680.95%-1.63M

-10063.64%-2.24M

-4623.81%-992.00K

-33660.00%-1.69M

-100.02%-21.00K

-107.31%-22.00K

93.98%-21.00K

-100.00%-5.00K

92560.80%115.83M

563.08%301.00K

---349.00K

1353.41%144.89M

--125.00K

---65.00K

--0.00

--9.97M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

147.29%90.86M

23.29%57.07M

2.74%63.03M

-0.31%76.72M

-61.26%36.74M

-62.04%46.29M

-56.40%61.35M

-52.19%76.96M

-46.87%94.84M

-38.91%121.95M

38.87%140.70M

32.10%160.96M

25.03%178.51M

860.15%199.61M

202.66%101.32M

173.35%121.85M

167.82%142.78M

-57.61%20.79M

--33.48M

--44.58M

--53.31M

--49.04M

Änderungen des Cashflows im aktuellen Zeitraum

-18.74%32.48M

453.88%33.79M

60.42%-5.96M

12.31%-13.68M

323.55%39.98M

64.78%-9.55M

19.69%-15.06M

22.99%-15.61M

-1.90%-17.88M

-28.51%-27.11M

-119.08%-18.75M

1.31%-20.26M

16.13%-17.55M

-117.29%-21.09M

874.64%98.29M

-84.97%-20.53M

-139.56%-20.92M

2755.48%121.99M

---12.69M

---11.10M

---8.73M

--4.27M

Endbestand an Zahlungsmitteln

60.78%123.34M

147.29%90.86M

23.29%57.07M

2.74%63.03M

-0.31%76.72M

-61.26%36.74M

-62.04%46.29M

-56.40%61.35M

-52.19%76.96M

-46.87%94.84M

-38.91%121.95M

38.87%140.70M

32.10%160.96M

25.03%178.51M

860.15%199.61M

202.66%101.32M

173.35%121.85M

167.82%142.78M

--20.79M

--33.48M

--44.58M

--53.31M

Freier Cashflow

-174.64%-14.88M

375.72%28.96M

-5.48%-14.16M

-2.33%-13.68M

218.01%19.93M

58.69%-10.50M

28.32%-13.43M

33.95%-13.37M

3.63%-16.89M

-20.54%-25.42M

-6.80%-18.73M

2.84%-20.24M

14.81%-17.53M

7.92%-21.09M

-36.89%-17.54M

-88.79%-20.83M

-135.56%-20.57M

-302.04%-22.90M

---12.81M

---11.04M

---8.73M

---5.70M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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