X
Xilio Therapeutics, Inc. (XLO)
NCM – Real Time Price. Currency in USD
7.73
0.00 (0.00%)
At close: May 12, 2026, 4:00 PM EDT
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NCM – Real Time Price. Currency in USD
7.73
0.00 (0.00%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $137.5M significantly exceed its total debt $7.0M, ensuring strong financial flexibility
Total current assets $145.0M exceed Total current liabilities $56.3M, highlighting excellent liquidity
Debt-to-equity ratio (0.2) is well below the industry average (0.3), showcasing prudent financial management
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
Negative free cash flow -$2.1M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.58 | 6.05 | 10 | |
| Quick ratio | 2.58 | 5.63 | 10 | |
| Debt to Equity | 0.20 | 0.30 | 9.0 | |
| Debt to Assets | 0.04 | 1.04 | 9.0 | |
| Interest coverage | N/A | -16.91 | 1.0 | |
| Weighted average score | 7.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | N/A | N/A | 6M | 44M | 44M |
| Gross Profit | -2M | -2M | 5M | 42M | 42M |
| Operating Income | -89M | -79M | -60M | -42M | -42M |
| Net Income | -88M | -76M | -58M | -35M | -35M |
| EBITDA | -87M | -77M | -58M | -40M | -40M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 192.28 | 73.81 | 10 |
| Next quarter | -10.14 | 74.11 | 5.5 |
| Current year | -37.61 | 42.96 | 5.5 |
| Next year | 170.01 | 115.06 | 10 |
| Weighted average score | 7.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -28.21 | 163.61 | 152.6 | 88.04 | 7.8 |
| Y/Y | 693.85 | 179.13 | 128.93 | 85.22 | 10 |
| 3y average | 862.63 | 25.67 | 49 | 51.45 | 10 |
| 5y average | 917.18 | 4.67 | 55.79 | 9.15 | 7.5 |
| Weighted average score | 8.8 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |