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Xilio Therapeutics Inc

XLO

0.657USD

+0.007+1.09%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

34.02MCap. mercado

PérdidaP/E TTM



Xilio Therapeutics Inc

0.657

+0.007+1.09%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

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

Efectivo y equivalentes de efectivo

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

Por cobrar

----

--30.00M

----

-Cuentas y pagarés por cobrar

----

--30.00M

----

Gastos prepago

-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

Otros activos corrientes

--0.00

----

--3.40M

--2.35M

--230.00K

Total de activos corrientes

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

Activos no corrientes

Activos fijos netos

-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

-Activos fijos

-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

-Depreciación acumulada

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

Otros activos no actuales

-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

Total de activos no actuales

-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

Total de activos

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

Pasivos

Pasivos corrientes

-Otros por pagar

-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

Gastos acumulados

-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

Deuda a corto plazo y pasivos por arrendamiento

----

-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

Pasivos diferidos

85.28%40.25M

--13.52M

--26.11M

--26.52M

--21.73M

----

Otros pasivos corrientes

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

Total pasivos corrientes

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

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-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

-Deuda a largo plazo

----

-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

-Pasivos por arrendamiento a largo plazo

-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

Pasivos diferidos

122.66%38.74M

--19.26M

--8.40M

--10.25M

--17.40M

----

Otros pasivos no corrientes

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

Total pasivos no corrientes

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

Total pasivos

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

Capital de los accionistas

Capital ordinario

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

Capital preferente

----

--222.89M

Ganancias retenidas

-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

Reservas de capital

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

Capital total

-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

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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