Financial Snapshot

Revenue
$2.357M
TTM
Gross Margin
Net Earnings
-$65.53M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
201.88%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
$33.42M
Q2 2024
Cash
Q2 2024
P/E
-0.5465
Sep 18, 2024 EST
Free Cash Flow
-$17.37M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019
Revenue $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $27.00M $29.95M $23.86M $10.65M $4.771M
YoY Change -9.85% 25.54% 123.94% 123.29%
% of Gross Profit
Research & Development $52.14M $59.20M $51.19M $43.91M $14.26M
YoY Change -11.93% 15.65% 16.57% 208.01%
% of Gross Profit
Depreciation & Amortization $1.900M $1.847M $1.499M $1.065M $240.0K
YoY Change 2.87% 23.22% 40.75% 343.75%
% of Gross Profit
Operating Expenses $79.13M $89.15M $75.04M $54.56M $19.03M
YoY Change -11.24% 18.8% 37.54% 186.77%
Operating Profit -$79.13M -$89.15M -$75.04M -$54.56M
YoY Change -11.24% 18.8% 37.54%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense -$700.0K -$800.0K -$600.0K -$600.0K
YoY Change -12.5% 33.33% 0.0%
% of Operating Profit
Other Income/Expense, Net $2.729M $927.0K -$756.0K -$656.0K $1.716M
YoY Change 194.39% -222.62% 15.24% -138.23%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income -$76.40M -$88.22M -$75.80M -$55.22M -$17.31M
YoY Change -13.4% 16.39% 37.27% 218.98%
Income Tax $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$76.40M -$88.22M -$75.80M -$55.22M -$17.31M
YoY Change -13.4% 16.39% 37.27% 218.98%
Net Earnings / Revenue
Basic Earnings Per Share -$2.78 -$3.22 -$13.52 -$105.40
Diluted Earnings Per Share -$2.78 -$3.22 -$13.52 -$105.40 -$649.2K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $44.70M $120.4M $198.1M $19.24M $48.85M
YoY Change -62.87% -39.22% 929.49% -60.61%
Cash & Equivalents $44.70M $120.4M $198.1M $19.24M $48.85M
Short-Term Investments
Other Short-Term Assets $3.423M $4.111M $4.464M $1.352M $2.259M
YoY Change -16.74% -7.91% 230.18% -40.15%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $48.13M $124.5M $202.5M $20.59M $51.10M
YoY Change -61.34% -38.53% 883.57% -59.71%
Property, Plant & Equipment $11.20M $13.06M $13.90M $13.68M $9.873M
YoY Change -14.23% -6.05% 1.64% 38.52%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.598M $1.610M $1.643M $2.051M $1.745M
YoY Change -0.75% -2.01% -19.89% 17.54%
Total Long-Term Assets $12.80M $14.67M $15.54M $15.73M $11.62M
YoY Change -12.75% -5.62% -1.17% 35.37%
Total Assets $60.93M $139.2M $218.1M $36.32M $62.72M
YoY Change
Accounts Payable $1.050M $3.125M $3.144M $5.444M $2.518M
YoY Change -66.4% -0.6% -42.25% 116.2%
Accrued Expenses $11.54M $11.25M $9.552M $14.30M $2.689M
YoY Change 2.66% 17.72% -33.18% 431.65%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.363M $6.749M $82.00K $2.415M $0.00
YoY Change -50.17% 8130.49% -96.6%
Total Short-Term Liabilities $15.96M $21.12M $12.78M $22.16M $5.207M
YoY Change -24.44% 65.28% -42.32% 325.48%
Long-Term Debt $0.00 $3.210M $9.746M $7.599M $9.610M
YoY Change -100.0% -67.06% 28.25% -20.93%
Other Long-Term Liabilities $8.142M $9.189M $10.11M $11.85M $9.395M
YoY Change -11.39% -9.08% -14.69% 26.11%
Total Long-Term Liabilities $8.142M $12.40M $19.85M $19.45M $19.01M
YoY Change -34.33% -37.55% 2.09% 2.33%
Total Liabilities $24.10M $33.52M $32.63M $41.60M $24.21M
YoY Change -28.1% 2.72% -21.56% 71.82%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding 27.50M 27.39M 5.606M 523.8K
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Dividends

Dividends

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Stock Price

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Market Cap: $35.808 Million

About Xilio Therapeutics Inc

Xilio Therapeutics, Inc. operates as a biotechnology company. The company is headquartered in Waltham, Massachusetts and currently employs 73 full-time employees. The company went IPO on 2021-10-22. The firm is engaged in discovering and developing tumor-activated immuno-oncology (I-O) therapies with the goal of improving outcomes for people living with cancer without the systemic side effects of current I-O treatments. The firm is using its proprietary platform to advance a pipeline of novel, tumor-activated clinical and preclinical I-O molecules that are designed to optimize the therapeutic index by localizing anti-tumor activity within the tumor microenvironment, including tumor-activated cytokines and antibodies (including bispecifics) and immune cell engagers (including tumor-activated cell engagers and tumor-activated effector-enhanced cell engagers). Its product pipeline includes XTX101, XTX301, XTX202, XTX501, and tumor-activated bispecific molecules and immune cell engager molecules. XTX101 is an investigational tumor-activated, Fc-enhanced, high affinity binding anti-CTLA-4 monoclonal antibody.

Industry: Pharmaceutical Preparations Peers: Assembly Biosciences Inc aTyr Pharma Inc Gelesis Holdings Inc Surrozen Inc Carisma Therapeutics Inc Finch Therapeutics Group Inc Marizyme Inc HOOKIPA Pharma Inc NextCure Inc