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Xilio Therapeutics Inc

XLO

0.815USD

+0.014+1.70%

Close 11/05, 16:00（ET）Quotes delayed by 15 min

42.26MMarket Cap

LossP/E TTM



Xilio Therapeutics Inc

0.815

+0.014+1.70%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-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

Net income from continuing operations

-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

Operating gains losses

-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

Other non-cash items

--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

Change in working capital

-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

-Change in receivables

----

--30.00M

---30.00M

----

-Change in prepaid expenses

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

-Change in other current assets

-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

-Change in other current liabilities

-242.98%-8.08M

18.12%46.21M

---1.72M

---2.26M

---2.36M

--39.12M

----

Cash from non-recurring investing activities

Cash from operating activities

-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

Investing cash flow

Net cash from continuing investing activities

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

Capital expenditures

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

Net cash flow from disposal of fixed assets

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

Cash from non-current investing activities

Net cash flow from investing activities

-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

Financing cash flow

Cash flow from continuous financing activities

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

Net cash flow from debt Issuance/repayment

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

Net cash flow from common stock issuance/repurchase

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

----

Net cash flow from preferred stock issuance/repurchase

----

-100.00%0.00

--0.00

1353.37%144.89M

--0.00

--9.97M

Proceeds from stock option exercised by employees

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

----

Net cash flow from other financing activities

----

---4.27M

----

---750.00K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

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

Net cash flow

Beginning cash balance

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

Current period cash flow changes

-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

Ending cash balance

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

Free cash flow

-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

Currency unit

USD

Audit opinions

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