Xilio Therapeutics Inc
XLO0.658USD
+0.008+1.28%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
34.08MMarket Cap
LossP/E TTM
Xilio Therapeutics Inc
0.658
+0.008+1.28%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
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
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
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
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--2.00K
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-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
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
----
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--30.00M
---30.00M
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-Change in prepaid expenses
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
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
18.12%46.21M
---1.72M
---2.26M
---2.36M
--39.12M
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Cash from non-recurring investing activities
Cash from operating activities
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
--22.00K
--6.00K
--9.00K
-93.35%21.00K
-100.00%0.00
-100.00%0.00
-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
--22.00K
--6.00K
--9.00K
-93.35%21.00K
-100.00%0.00
-100.00%0.00
-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
--22.00K
--6.00K
--9.00K
-93.35%21.00K
-100.00%0.00
-100.00%0.00
-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
---22.00K
---6.00K
---9.00K
93.35%-21.00K
100.00%0.00
100.00%0.00
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
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
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
--0.00
Net cash flow from common stock issuance/repurchase
12.05%4.83M
15088.89%8.20M
--0.00
17283.57%24.34M
--4.31M
--54.00K
--0.00
--140.00K
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--116.36M
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Net cash flow from preferred stock issuance/repurchase
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-100.00%0.00
--0.00
--0.00
--0.00
1353.37%144.89M
--0.00
--0.00
--0.00
--9.97M
Proceeds from stock option exercised by employees
--5.00K
--0.00
-50.00%4.00K
--1.00K
----
--0.00
--8.00K
--0.00
-100.00%0.00
-100.00%0.00
-100.00%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
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Net cash flow from other financing activities
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---4.27M
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---750.00K
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Net cash from non-recurrent financing activities
Net cash from financing activities
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
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
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
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
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
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