NASDAQ:XLO

Xilio Therapeutics, Inc.

Stock

USD

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

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
revenue
cost of revenue	240K -	1.06M 343.75%	1.50M 40.75%	1.85M 23.22%	1.90M 2.87%
gross profit	-240K -	-1.06M 343.75%	-1.50M 40.75%	-1.85M 23.22%	-1.90M 2.87%
selling and marketing expenses					-1.90M -
general and administrative expenses	4.77M -	10.65M 123.29%	23.86M 123.94%	29.95M 25.54%	27.00M 9.85%
selling general and administrative expenses	4.77M -	10.65M 123.29%	23.86M 123.94%	29.95M 25.54%	25.10M 16.20%
research and development expenses	14.26M -	43.91M 208.01%	51.19M 16.57%	59.20M 15.65%	52.14M 11.93%
other expenses	1.72M -	-656K 138.23%	-756K 15.24%	927K 222.62%
cost and expenses	19.03M -	54.56M 186.77%	75.04M 37.54%	89.15M 18.80%	79.13M 11.24%
operating expenses	19.03M -	54.56M 186.77%	75.04M 37.54%	89.15M 18.80%	77.23M 13.37%
interest expense		600K -	600K 0%	-927K 254.50%
ebitda	-18.79M -	-53.50M 184.76%	-75.04M 40.27%	-89.15M 18.80%	-77.23M 13.37%
operating income	-19.03M -	-54.56M 186.77%	-75.04M 37.54%	-89.15M 18.80%	-79.13M 11.24%
depreciation and amortization	240K -	1.06M 343.75%	1.50M 40.75%	1.85M 23.22%	1.90M 2.87%
total other income expenses net	1.72M -	-656K 138.23%	-756K 15.24%	927K 222.62%	2.73M 194.39%
income before tax	-17.31M -	-55.22M 218.98%	-75.80M 37.27%	-88.22M 16.39%	-76.40M 13.40%
income tax expense			-1.50M -	-927K 38.16%
net income	-17.31M -	-55.22M 218.98%	-74.30M 34.56%	-87.30M 17.49%	-76.40M 12.48%
weighted average shs out	27.47M -	27.47M 0%	27.36M 0.40%	27.39M 0.12%	27.50M 0.38%
weighted average shs out dil	27.47M -	27.47M 0%	27.36M 0.40%	27.39M 0.12%	27.50M 0.38%
eps	-0.63 -	-2.01 219.05%	-2.72 35.32%	-3.19 17.28%	-2.78 12.85%
epsdiluted	-0.63 -	-2.01 219.05%	-2.72 35.32%	-3.19 17.28%	-2.78 12.85%

All numbers in USD (except ratios and percentages)