XLO — Xilio Therapeutics, Inc.
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Nasdaq ·
Health Care ·
Pharmaceuticals ·
CIK 1840233 ·
Last close
$9.19
Market Cap
$60.47M
52W High
$9.90
52W Low
$7.53
ADV30
27,221
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 12,648,000 | — | -14,112,000 | -9,529,000 | 163,487,000 | 150,333,000 | 90,943,000 |
| Dec 2025 | 13,686,000 | — | -11,836,000 | 10,360,000 | 154,685,000 | 137,531,000 | 119,412,000 |
| Sep 2025 | 19,066,000 | — | -1,929,000 | -16,287,000 | 133,694,000 | 103,764,000 | 141,789,000 |
| Jun 2025 | 8,084,000 | — | -14,366,000 | -15,844,000 | 133,813,000 | 121,551,000 | 126,744,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-56,313,000
Investing CF
$-1,052,000
Financing CF
$118,650,000
CapEx
$-1,074,000
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-3.55
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-428,318,000
Inventory
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Receivables
$0
ST Investments
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EBIT TTM
$-42,243,000
Pretax Income TTM
$-31,300,000
Interest Exp TTM
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Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$64,092,000
EBITDA
$-30,030,000
Free Cash Flow
$-37,562,000
Enterprise Value
$-69,002,184
Total Cash
$136,040,000
Total Debt
$6,303,000
Shares Out
6,580,153
Trailing EPS
$-0.32
Book Value
$7.79
ROE
-55.0%
ROA
-13.6%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 43,766,000 | -41,982,000 | -35,036,000 | 154,685,000 | 119,412,000 | — | -4,992,000 |
| Dec 2024 | 6,344,000 | -59,645,000 | -58,241,000 | 71,075,000 | 53,477,000 | — | -18,378,000 |
| Dec 2023 | 0 | -79,133,000 | -76,404,000 | 60,926,000 | 24,099,000 | — | -68,620,000 |
| Dec 2022 | 0 | -89,149,000 | -88,222,000 | 139,165,000 | 33,518,000 | — | -75,723,000 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
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OpCashFlow TTM
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Assets (Latest)
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Forward EPS
$-0.58
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| HRTX | HERON THERAPEUTICS, INC. /DE/ | $61.28M | $0.32 | — |
| TLPH | TALPHERA, INC. | $61.77M | $1.19 | — |
| PRRUF | IMMUTEP Ltd | $58.95M | $0.04 | — |
| CLNN | Clene Inc. | $56.98M | $4.43 | — |
| IMMP | IMMUTEP Ltd | $56.89M | $0.39 | — |
News headlines (Yahoo Finance, 1h cache)
Xilio Therapeutics Reports Second Quarter 2026 Financial Results and Provides Pipeline and Business Updates
2026-08-12 11:30 · Yahoo
Xilio Therapeutics Announces Inducement Grants Under Nasdaq Listing Rule 5635(c)(4)
2026-07-06 20:30 · Yahoo
Xilio Therapeutics Appoints Ben Harshbarger as Chief Legal Officer
2026-06-29 11:30 · Yahoo
Xilio Therapeutics, Inc. (XLO) Reports Q1 Loss, Beats Revenue Estimates
2026-05-12 12:40 · Yahoo
Xilio Therapeutics Reports First Quarter 2026 Financial Results and Provides Pipeline and Business Updates
2026-05-12 11:30 · Yahoo
Xilio Therapeutics Announces Inducement Grants Under Nasdaq Listing Rule 5635(c)(4)
2026-05-07 20:30 · Yahoo
Xilio Therapeutics Announces New Preclinical Data at AACR Annual Meeting for XTX601, a Masked T Cell Engager Targeting CLDN18.2
2026-04-17 20:01 · Yahoo
Xilio Therapeutics Appoints Cheryl R. Blanchard, Ph.D. to its Board of Directors
2026-04-16 11:30 · Yahoo
Xilio Therapeutics (XLO) Upgraded to Buy: What Does It Mean for the Stock?
2026-04-01 16:00 · Yahoo
3 Small-Cap Biotech Stocks Pairing Rapid Revenue Growth With High Insider Ownership
2026-07-24 05:56 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.