NASDAQ:XLO
Xilio Therapeutics, Inc.
- Stock
Last Close
0.96
26/07 20:00
Market Cap
35.44M
Beta: -
Volume Today
88.76K
Avg: 29.09K
PE Ratio
−0.23
PFCF: −0.25
Preview
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Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -14.82M - | -20.77M 40.17% | -16.67M 19.76% | -23.18M 39.08% | -16.25M 29.90% | -19.70M 21.23% | -21.35M 8.39% | -24.61M 15.27% | -19.79M 19.60% | -22.47M 13.52% | -22.65M 0.80% | -19.36M 14.53% | -16.75M 13.47% | -17.66M 5.42% | -17.20M 2.56% | |
depreciation and amortization | 316K - | 341K 7.91% | 350K 2.64% | 373K 6.57% | 382K 2.41% | 394K 3.14% | 440K 11.68% | 445K 1.14% | 473K 6.29% | 489K 3.38% | 499K 2.04% | 492K 1.40% | 460K 6.50% | 449K 2.39% | 443K 1.34% | |
deferred income tax | 46K - | -305K 763.04% | 15K 104.92% | 48K 220.00% | 155K 222.92% | 4K 97.42% | 2K - | 1K 50% | ||||||||
stock based compensation | 683K - | 366K 46.41% | 794K 116.94% | 1.00M 26.20% | 1.09M 8.88% | 2.07M 89.83% | 2.03M 2.03% | 2.71M 33.51% | 1.87M 30.93% | 1.81M 2.99% | 1.79M 1.32% | 1.80M 0.50% | 1.86M 3.39% | 1.83M - | ||
change in working capital | 3.28M - | 7.62M 132.72% | -7.26M 195.28% | 1.58M 121.78% | -6.14M 488.05% | 18K 100.29% | -2.00M 11,233.33% | 4.65M 332.04% | -2.52M 154.24% | 1.88M 174.54% | -4.92M 361.97% | 400K 108.12% | 1.03M 158.50% | 1.83M 77.27% | 4.43M 141.46% | |
accounts receivables | -30M - | |||||||||||||||
inventory | ||||||||||||||||
accounts payables | 597K - | 2.59M 333.50% | -2.84M 209.66% | 4.76M 267.69% | -3.55M 174.53% | -1.19M 66.39% | -820K 31.21% | -397K 51.59% | 245K 161.71% | 1.46M 494.69% | -1.36M 193.21% | -809K 40.43% | 542K 167.00% | -438K 180.81% | -304K 30.59% | |
other working capital | 2.68M - | 5.04M 87.98% | -4.43M 187.89% | -3.18M 28.22% | -2.59M 18.41% | 1.21M 146.68% | -1.18M 197.85% | 5.05M 526.27% | -2.77M 154.82% | 423K 115.29% | 1.36M 221.04% | 1.21M 10.97% | 492K 59.31% | 2.27M 361.59% | 34.73M 1,429.28% | |
other non cash items | 83K - | -264K 418.07% | 53K 120.08% | 88K 66.04% | 198K 125% | 56K 71.72% | 53K 5.36% | 53K 0% | 59K 11.32% | 59K 0% | 31K 47.46% | 87K 180.65% | 23K 73.56% | 1.95M 8,360.87% | 33.02M 1,596.92% | |
net cash provided by operating activities | -10.46M - | -12.71M 21.45% | -22.73M 78.94% | -20.14M 11.43% | -20.72M 2.90% | -17.16M 17.17% | -20.84M 21.40% | -16.76M 19.58% | -19.91M 18.82% | -18.22M 8.47% | -25.25M 38.56% | -16.57M 34.36% | -13.37M 19.34% | -13.43M 0.43% | -10.50M 21.78% | |
investments in property plant and equipment | -574K - | -108K 81.18% | -170K 57.41% | -438K 157.65% | -114K 73.97% | -378K 231.58% | -254K 32.80% | -771K 203.54% | -333K 56.81% | -509K 52.85% | -170K 66.60% | -316K 85.88% | ||||
acquisitions net | ||||||||||||||||
purchases of investments | ||||||||||||||||
sales maturities of investments | ||||||||||||||||
other investing activites | ||||||||||||||||
net cash used for investing activites | -574K - | -108K 81.18% | -170K 57.41% | -438K 157.65% | -114K 73.97% | -378K 231.58% | -254K 32.80% | -771K 203.54% | -333K 56.81% | -509K 52.85% | -170K 66.60% | -316K 85.88% | ||||
debt repayment | -71K - | -28K 60.56% | -21K 25% | -354K 1,585.71% | -688K 94.35% | -22K 96.80% | -21K 4.55% | -21K 0% | -22K 4.76% | -21K 4.55% | -1.69M 7,938.10% | -1.13M 32.94% | -2.24M 98.23% | -1.69M 24.78% | -3.35M 98.70% | |
common stock issued | 140K - | 8K 94.29% | 54K 575% | 4.31M 7,877.78% | ||||||||||||
common stock repurchased | 4.31M - | |||||||||||||||
dividends paid | ||||||||||||||||
other financing activites | 6K - | 153K 2,450% | 144.91M 94,613.07% | 5K 100.00% | 989K 19,680% | 115.85M 11,613.65% | 16K 99.99% | |||||||||
net cash used provided by financing activities | -65K - | 125K 292.31% | 144.89M 115,812.00% | -349K 100.24% | 301K 186.25% | 115.83M 38,380.40% | -5K 100.00% | -21K 320% | -22K 4.76% | -21K 4.55% | -1.69M 7,938.10% | -992K 41.23% | -2.24M 125.40% | -1.63M 26.92% | 954K 158.38% | |
effect of forex changes on cash | 23.19M - | |||||||||||||||
net change in cash | -11.10M - | -12.69M 14.31% | 121.99M 1,061.43% | -20.92M 117.15% | -20.53M 1.87% | 98.29M 578.70% | -21.09M 121.46% | -17.55M 16.81% | -20.26M 15.48% | -18.75M 7.46% | -27.11M 44.55% | -17.88M 34.03% | -15.61M 12.73% | -15.07M 3.44% | -10.72M 28.83% | |
cash at beginning of period | 44.58M - | 33.48M 24.90% | 20.79M 37.90% | 142.78M 586.78% | 121.85M 14.65% | 101.32M 16.85% | 199.61M 97.01% | 178.51M 10.57% | 160.96M 9.83% | 140.70M 12.59% | 121.95M 13.33% | 94.84M 22.23% | 76.96M 18.86% | 59.77M 22.33% | 44.70M 25.21% | |
cash at end of period | 33.48M - | 20.79M 37.90% | 142.78M 586.78% | 121.85M 14.65% | 101.32M 16.85% | 199.61M 97.01% | 178.51M 10.57% | 160.96M 9.83% | 140.70M 12.59% | 121.95M 13.33% | 94.84M 22.23% | 76.96M 18.86% | 61.35M 20.28% | 44.70M 27.14% | 33.98M 23.99% | |
operating cash flow | -10.46M - | -12.71M 21.45% | -22.73M 78.94% | -20.14M 11.43% | -20.72M 2.90% | -17.16M 17.17% | -20.84M 21.40% | -16.76M 19.58% | -19.91M 18.82% | -18.22M 8.47% | -25.25M 38.56% | -16.57M 34.36% | -13.37M 19.34% | -13.43M 0.43% | -10.50M 21.78% | |
capital expenditure | -574K - | -108K 81.18% | -170K 57.41% | -438K 157.65% | -114K 73.97% | -378K 231.58% | -254K 32.80% | -771K 203.54% | -333K 56.81% | -509K 52.85% | -170K 66.60% | -316K 85.88% | ||||
free cash flow | -11.04M - | -12.81M 16.11% | -22.90M 78.76% | -20.57M 10.17% | -20.83M 1.26% | -17.54M 15.81% | -21.09M 20.23% | -17.53M 16.89% | -20.24M 15.49% | -18.73M 7.46% | -25.42M 35.70% | -16.89M 33.56% | -13.37M 20.85% | -13.43M 0.43% | -10.50M 21.78% |
All numbers in USD (except ratios and percentages)