Xilio Therapeutics, Inc.
NASDAQ:XLO
1.15 (USD) • At close December 24, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -14.02 | -13.925 | -17.203 | -17.655 | -16.748 | -19.355 | -22.646 | -22.466 | -19.79 | -24.613 | -21.353 | -19.701 | -16.251 | -23.181 | -16.667 | -20.772 | -14.819 | -0.012 | -0.008 |
| Depreciation & Amortization
| 0.381 | 0.445 | 0.443 | 0.449 | 0.46 | 0.492 | 0.499 | 0.489 | 0.473 | 0.445 | 0.44 | 0.394 | 0.382 | 0.373 | 0.35 | 0.341 | 0.316 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | -1.338 | 0.001 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.155 | 0.048 | 0.015 | -0.305 | 0.046 | 0 | 0 |
| Stock Based Compensation
| 1.574 | 1.511 | 1.833 | 0.002 | 1.861 | 1.8 | 1.791 | 1.815 | 1.871 | 2.709 | 2.029 | 2.071 | 1.091 | 1.002 | 0.794 | 0.366 | 0.683 | 0 | 0 |
| Change In Working Capital
| -36.348 | 31.922 | 4.426 | 1.833 | 1.034 | 0.4 | -4.925 | 1.88 | -2.522 | 4.65 | -2.004 | 0.018 | -6.139 | 1.582 | -7.264 | 7.624 | 3.276 | 0.003 | 0.003 |
| Accounts Receivables
| 0 | 0 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -0.281 | 0.509 | -0.304 | -0.438 | 0.542 | -0.809 | -1.358 | 1.457 | 0.245 | -0.397 | -0.82 | -1.192 | -3.547 | 4.759 | -2.838 | 2.588 | 0.597 | 0 | 0 |
| Other Working Capital
| -36.067 | 1.413 | 34.73 | 2.271 | 0.492 | 1.209 | 1.358 | 0.423 | -2.767 | 0.005 | -1.184 | 1.21 | -2.592 | -3.177 | -4.426 | 5.036 | 2.679 | 0.003 | 0.003 |
| Other Non Cash Items
| 34.741 | 1.892 | 33.022 | 3.282 | 0.023 | 0.087 | 0.031 | 0.059 | 0.059 | 0.053 | 0.053 | 0.056 | 0.198 | 0.088 | 0.053 | -0.264 | 0.083 | 0 | -0 |
| Operating Cash Flow
| -13.672 | 19.953 | -10.502 | -13.427 | -13.369 | -16.574 | -25.25 | -18.223 | -19.909 | -16.756 | -20.835 | -17.162 | -20.719 | -20.136 | -22.734 | -12.705 | -10.461 | -0.008 | -0.005 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.009 | -0.021 | 0 | 0 | 0 | -0.316 | -0.17 | -0.509 | -0.333 | -0.771 | -0.254 | -0.378 | -0.114 | -0.438 | -0.17 | -0.108 | -0.574 | -0.001 | -0.001 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.009 | -0.021 | 0 | 0 | 0 | -0.316 | -0.17 | -0.509 | -0.333 | -0.771 | -0.254 | -0.378 | -0.114 | -0.438 | -0.17 | -0.108 | -0.574 | -0.001 | -0.001 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -0.007 | -0.021 | -3.354 | -1.688 | -2.244 | -1.132 | -1.688 | -0.021 | -0.022 | -0.021 | -0.021 | -0.022 | 0.287 | -0.354 | -0.021 | -0.028 | -0.071 | 0 | 0 |
| Common Stock Issued
| -14.464 | 2.516 | 4.308 | 0.054 | 0.008 | 0.14 | 0 | 0 | 0 | 0 | 0.016 | 115.623 | 0.989 | 0.005 | 144.911 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -4.274 | 0 | 0 | 0.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.004 | 17.548 | 0 | 0.054 | 0.008 | 0.14 | 0 | 0 | 0 | 0 | 0.016 | 115.848 | 0.014 | 0.005 | 144.911 | 0.153 | 0.006 | 0 | 0.01 |
| Financing Cash Flow
| -0.003 | 20.043 | 0.954 | -1.634 | -0.002 | -0.001 | -0.002 | -0.021 | -0.022 | -0.021 | -0.005 | 115.826 | 0.301 | -0.349 | 144.89 | 0.125 | -0.065 | 0 | 0.01 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -23.193 | 0 | 23.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -13.684 | 40.969 | -10.724 | -15.068 | -15.605 | -17.882 | -27.108 | -18.753 | -20.264 | -17.548 | -21.094 | 98.286 | -20.532 | -20.923 | 121.986 | -12.688 | -11.1 | -0.009 | 0.004 |
| Cash At End Of Period
| 63.034 | 74.949 | 33.98 | 44.704 | 61.352 | 76.957 | 94.839 | 121.947 | 140.7 | 160.964 | 178.512 | 199.606 | 101.32 | 121.852 | 142.775 | 20.789 | 33.477 | 0.045 | 0.053 |