Symbols / XLO Stock $8.32 +5.05% Xilio Therapeutics, Inc.

Healthcare • Biotechnology • United States • NCM
XLO (Stock) Chart
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Stock Fundamentals
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Index
Sector Healthcare
Industry Biotechnology
CEO
Exch · Country NCM · United States
Market Cap 47.38M
Enterprise Value
Income
Sales
FCF (ttm)
Book/sh
Cash/sh
Employees
Insider 10d
IPO
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout
P/E
Forward P/E
PEG
P/S
P/B
P/C
EV/EBITDA
EV/Sales
Quick Ratio
Current Ratio
Debt/Eq
LT Debt/Eq
EPS (ttm)
EPS next Y
EPS Growth
Revenue Growth
EPS Gr Q/Q
Rev Gr Q/Q
Earnings (next)
Earnings (prior)
ROA
ROE
ROIC
Gross Margin
Oper. Margin
Profit Margin
Shs Outstand
Shs Float
Insider Own
Instit Own
Short Float
Short Ratio
Short Interest
52W High
vs 52W High
52W Low
vs 52W Low
Beta
Impl. Vol.
Rel Volume
Avg Volume
Volume
Target (mean)
Tgt Median
Tgt Low
Tgt High
# Analysts
Recom
Prev Close $7.92
Price $8.32
Change 5.05%
About

No company description available for this symbol.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Simplified FCF or EPS-based estimate
Ratings
Current target
Low
High
Mean
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
43.77
+589.88%
6.34
0.00
0.00
Operating Revenue
43.77
+589.88%
6.34
0.00
0.00
Operating Expense
85.75
+29.94%
65.99
-16.61%
79.13
-11.24%
89.15
Research And Development
56.04
+35.98%
41.21
-20.95%
52.14
-11.93%
59.20
Selling General And Administration
29.71
+19.90%
24.78
-8.22%
27.00
-9.85%
29.95
General And Administrative Expense
29.71
+19.90%
24.78
-8.22%
27.00
-9.85%
29.95
Salaries And Wages
16.32
+11.44%
14.65
-7.46%
15.83
-5.23%
16.70
Other Gand A
13.39
+32.14%
10.13
-9.29%
11.17
-15.68%
13.25
Total Expenses
85.75
+29.94%
65.99
-16.61%
79.13
-11.24%
89.15
Operating Income
-41.98
+29.61%
-59.65
+24.63%
-79.13
+11.24%
-89.15
Total Operating Income As Reported
-41.98
+30.70%
-60.58
+23.44%
-79.13
+11.24%
-89.15
EBITDA
-40.44
+30.28%
-58.00
+24.90%
-77.23
+11.53%
-87.30
Normalized EBITDA
-46.29
+18.89%
-57.06
+26.11%
-77.23
+11.53%
-87.30
Reconciled Depreciation
1.54
-6.27%
1.64
-13.47%
1.90
+2.87%
1.85
EBIT
-41.98
+29.61%
-59.65
+24.63%
-79.13
+11.24%
-89.15
Total Unusual Items
5.84
+723.80%
-0.94
0.00
Total Unusual Items Excluding Goodwill
5.84
+723.80%
-0.94
0.00
Special Income Charges
0.00
+100.00%
-0.94
0.00
Restructuring And Mergern Acquisition
0.00
-100.00%
0.94
0.00
Net Income
-35.04
+39.84%
-58.24
+23.77%
-76.40
+13.40%
-88.22
Pretax Income
-35.04
+39.84%
-58.24
+23.77%
-76.40
+13.40%
-88.22
Other Income Expense
6.95
+394.73%
1.40
-48.55%
2.73
+194.39%
0.93
Other Non Operating Income Expenses
1.10
-52.97%
2.34
-14.22%
2.73
+194.39%
0.93
Gain On Sale Of Security
5.84
Tax Rate For Calcs
0.00
0.00
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
-35.04
+39.84%
-58.24
+23.77%
-76.40
+13.40%
-88.22
Net Income From Continuing Operation Net Minority Interest
-35.04
+39.84%
-58.24
+23.77%
-76.40
+13.40%
-88.22
Net Income From Continuing And Discontinued Operation
-35.04
+39.84%
-58.24
+23.77%
-76.40
+13.40%
-88.22
Net Income Continuous Operations
-35.04
+39.84%
-58.24
+23.77%
-76.40
+13.40%
-88.22
Normalized Income
-40.88
+28.66%
-57.30
+25.00%
-76.40
+13.40%
-88.22
Net Income Common Stockholders
-35.04
+39.84%
-58.24
+23.77%
-76.40
+13.40%
-88.22
Diluted EPS
-4.19
+72.54%
-15.26
+60.79%
-38.92
+13.66%
-45.08
Basic EPS
-4.19
+72.54%
-15.26
+60.79%
-38.92
+13.66%
-45.08
Basic Average Shares
8.36
+118.70%
3.82
+94.61%
1.96
+0.38%
1.96
Diluted Average Shares
8.36
+118.70%
3.82
+94.61%
1.96
+0.38%
1.96
Diluted NI Availto Com Stockholders
-35.04
+39.84%
-58.24
+23.77%
-76.40
+13.40%
-88.22
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
154.69
+117.64%
71.08
+16.66%
60.93
-56.22%
139.16
Current Assets
145.03
+140.77%
60.23
+25.16%
48.13
-61.34%
124.50
Cash Cash Equivalents And Short Term Investments
137.53
+148.74%
55.29
+23.68%
44.70
-62.87%
120.39
Cash And Cash Equivalents
137.53
+148.74%
55.29
+23.68%
44.70
-62.87%
120.39
Receivables
5.00
0.00
Other Receivables
5.00
Prepaid Assets
4.11
Other Current Assets
2.50
-49.50%
4.94
+44.41%
3.42
-16.74%
4.11
Total Non Current Assets
9.66
-10.91%
10.84
-15.30%
12.80
-12.75%
14.67
Net PPE
7.85
-13.33%
9.06
-18.14%
11.07
-13.81%
12.84
Gross PPE
16.60
+0.72%
16.49
-2.61%
16.93
-1.91%
17.26
Accumulated Depreciation
-8.75
-17.85%
-7.43
-26.72%
-5.86
-32.66%
-4.42
Properties
0.00
0.00
0.00
0.00
Buildings And Improvements
4.59
-10.50%
5.12
Machinery Furniture Equipment
0.68
-21.18%
0.86
+0.00%
0.86
+0.00%
0.86
Construction In Progress
0.46
0.00
0.00
-100.00%
0.10
Other Properties
10.34
-1.51%
10.50
-4.04%
10.94
-2.08%
11.17
Leases
5.12
+0.00%
5.12
+0.00%
5.12
+0.00%
5.12
Other Non Current Assets
1.81
+1.40%
1.78
+2.89%
1.73
-5.30%
1.83
Total Liabilities Net Minority Interest
119.41
+123.30%
53.48
+121.91%
24.10
-28.10%
33.52
Current Liabilities
56.27
+106.42%
27.26
+70.84%
15.96
-24.44%
21.12
Payables And Accrued Expenses
9.17
+9.91%
8.35
+21.73%
6.86
-14.70%
8.04
Payables
3.17
+23.08%
2.57
+145.14%
1.05
-66.40%
3.12
Accounts Payable
3.17
+23.08%
2.57
+145.14%
1.05
-66.40%
3.12
Current Accrued Expenses
6.01
+4.04%
5.77
-0.59%
5.81
+18.17%
4.91
Pensionand Other Post Retirement Benefit Plans Current
5.73
+36.24%
4.21
-10.28%
4.69
-13.36%
5.41
Current Debt And Capital Lease Obligation
1.34
+13.05%
1.19
-72.76%
4.36
-42.49%
7.58
Current Debt
3.31
-50.28%
6.67
Other Current Borrowings
3.31
-50.28%
6.67
Current Capital Lease Obligation
1.34
+13.05%
1.19
+13.47%
1.05
+14.05%
0.92
Current Deferred Liabilities
40.02
+196.07%
13.52
0.00
Current Deferred Revenue
40.02
+196.07%
13.52
0.00
Other Current Liabilities
0.05
-41.46%
0.08
Total Non Current Liabilities Net Minority Interest
63.14
+140.84%
26.22
+221.98%
8.14
-34.33%
12.40
Long Term Debt And Capital Lease Obligation
5.61
-19.31%
6.95
-14.59%
8.14
-34.09%
12.35
Long Term Debt
3.17
Long Term Capital Lease Obligation
5.61
-19.31%
6.95
-14.59%
8.14
-11.39%
9.19
Non Current Deferred Liabilities
20.64
+7.13%
19.26
0.00
Non Current Deferred Revenue
20.64
+7.13%
19.26
0.00
Other Non Current Liabilities
7.33
0.04
Stockholders Equity
35.27
+100.44%
17.60
-52.21%
36.83
-65.14%
105.65
Common Stock Equity
35.27
+100.44%
17.60
-52.21%
36.83
-65.14%
105.65
Capital Stock
0.00
0.00
-100.00%
0.00
+0.00%
0.00
Common Stock
0.00
0.00
-100.00%
0.00
+0.00%
0.00
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
4.53
+38.62%
3.27
-88.16%
27.61
+0.66%
27.43
Ordinary Shares Number
4.53
+38.62%
3.27
-88.16%
27.61
+0.66%
27.43
Additional Paid In Capital
454.06
+13.13%
401.35
+10.77%
362.34
+2.14%
354.75
Retained Earnings
-418.79
-9.13%
-383.75
-17.89%
-325.51
-30.67%
-249.11
Total Equity Gross Minority Interest
35.27
+100.44%
17.60
-52.21%
36.83
-65.14%
105.65
Total Capitalization
35.27
+100.44%
17.60
-52.21%
36.83
-66.16%
108.81
Working Capital
88.75
+169.17%
32.97
+2.50%
32.17
-68.88%
103.38
Invested Capital
35.27
+100.44%
17.60
-56.16%
40.14
-65.24%
115.48
Total Debt
6.95
-14.59%
8.14
-34.88%
12.50
-37.29%
19.94
Capital Lease Obligations
6.95
-14.59%
8.14
-11.39%
9.19
-9.08%
10.11
Net Tangible Assets
35.27
+100.44%
17.60
-52.21%
36.83
-65.14%
105.65
Tangible Book Value
35.27
+100.44%
17.60
-52.21%
36.83
-65.14%
105.65
Derivative Product Liabilities
29.56
0.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-4.99
+72.84%
-18.38
+73.22%
-68.62
+9.38%
-75.72
Cash Flow From Continuing Operating Activities
-4.99
+72.84%
-18.38
+73.22%
-68.62
+9.38%
-75.72
Net Income From Continuing Operations
-35.04
+39.84%
-58.24
+23.77%
-76.40
+13.40%
-88.22
Depreciation Amortization Depletion
1.54
-6.27%
1.64
-13.47%
1.90
+2.87%
1.85
Depreciation And Amortization
1.54
-6.27%
1.64
-13.47%
1.90
+2.87%
1.85
Other Non Cash Items
0.16
-29.60%
0.22
Stock Based Compensation
6.94
+7.85%
6.43
-12.84%
7.38
-12.37%
8.42
Operating Gains Losses
-3.56
-118800.00%
0.00
+0.00%
0.00
+200.00%
0.00
Gain Loss On Investment Securities
-3.56
Gain Loss On Sale Of PPE
0.00
-100.00%
0.00
+0.00%
0.00
+200.00%
0.00
Change In Working Capital
25.12
-20.95%
31.78
+2016.89%
-1.66
-182.73%
2.00
Change In Receivables
-5.00
0.00
Change In Prepaid Assets
3.08
+413.46%
-0.98
-242.59%
0.69
+100.00%
0.34
Change In Payables And Accrued Expense
-0.83
-4764.71%
-0.02
+99.10%
-1.89
-191.21%
2.07
Change In Accrued Expense
-0.98
+36.55%
-1.54
-981.71%
0.17
-88.96%
1.58
Change In Payable
0.15
-90.04%
1.53
+173.97%
-2.06
-525.36%
0.48
Change In Account Payable
0.15
-90.04%
1.53
+173.97%
-2.06
-525.36%
0.48
Change In Other Working Capital
27.88
-14.96%
32.78
Change In Other Current Assets
0.54
+17.17%
0.46
+17.65%
0.39
Change In Other Current Liabilities
-1.05
-14.05%
-0.92
-14.61%
-0.80
Investing Cash Flow
-0.52
-1338.89%
-0.04
+92.59%
-0.49
+73.97%
-1.87
Cash Flow From Continuing Investing Activities
-0.52
-1338.89%
-0.04
+92.59%
-0.49
+73.97%
-1.87
Net PPE Purchase And Sale
-0.52
-1338.89%
-0.04
+92.59%
-0.49
+73.97%
-1.87
Purchase Of PPE
-0.52
-1338.89%
-0.04
+92.59%
-0.49
+73.97%
-1.87
Capital Expenditure
-0.52
-1338.89%
-0.04
+92.59%
-0.49
+73.97%
-1.87
Financing Cash Flow
87.78
+200.64%
29.20
+545.74%
-6.55
-9392.75%
-0.07
Cash Flow From Continuing Financing Activities
87.78
+200.64%
29.20
+545.74%
-6.55
-9392.75%
-0.07
Net Issuance Payments Of Debt
0.00
+100.00%
-3.38
+49.91%
-6.75
-7843.53%
-0.09
Issuance Of Debt
0.00
Repayment Of Debt
0.00
+100.00%
-3.38
+49.91%
-6.75
-7843.53%
-0.09
Long Term Debt Issuance
0.00
Long Term Debt Payments
0.00
+100.00%
-3.38
+49.91%
-6.75
-7843.53%
-0.09
Net Long Term Debt Issuance
0.00
+100.00%
-3.38
+49.91%
-6.75
-7843.53%
-0.09
Net Common Stock Issuance
40.66
+495.68%
6.83
0.00
0.00
Proceeds From Stock Option Exercised
47.12
+82.97%
25.75
+12649.01%
0.20
+1162.50%
0.02
Net Other Financing Charges
Changes In Cash
82.27
+662.98%
10.78
+114.25%
-75.66
+2.58%
-77.66
Beginning Cash Position
57.07
+23.29%
46.29
-62.04%
121.95
-38.91%
199.61
End Cash Position
139.34
+144.14%
57.07
+23.29%
46.29
-62.04%
121.95
Free Cash Flow
-5.51
+70.08%
-18.41
+73.35%
-69.11
+10.93%
-77.59
Interest Paid Supplemental Data
0.00
-100.00%
0.06
-89.18%
0.57
+3.24%
0.56
Common Stock Issuance
40.66
+495.68%
6.83
0.00
0.00
Issuance Of Capital Stock
40.66
+495.68%
6.83
0.00
0.00
Net Preferred Stock Issuance
0.00
Preferred Stock Issuance
0.00
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