XLO
Xilio Therapeutics, Inc.
9.26
1 x 6.48
2 x 11.96
bid
ask
+
0.00
0.00%
04:00 PM
timesize
Ytd3.35%
1y-4.54%
9.26
day range
9.26
6.47
52 week range
12.74
Open9.45Prev Close9.26Low9.26High9.26Mkt Cap60.89M
Vol669.00Avg Vol44.17KEPS-2.28P/EN/AForward P/E-1.91
Beta-0.20Short Ratio0.42Inst. Own29.50%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1150-d Avg8.33200-d Avg9.151yr Est4.50
Income Statement
Total Revenue12.65M
Revenues (USD)12.65M
Gross Profit12.65M
Operating Expenses26.76M
Research and Development Expense19.83M
Selling, General and Administrative Expense6.93M
Operating Income-14.11M
Net Income-9.53M
Net Income Common Stock-9.53M
Net Income Common Stock (USD)-9.53M
Consolidated Income-9.53M
Earnings per Basic Share-0.58
Earnings per Basic Share (USD)-0.58
Earnings per Diluted Share-0.58
Earning Before Interest & Taxes (EBIT)-9.53M
Earning Before Interest & Taxes (USD)-9.53M
Weighted Average Shares16.35M
Weighted Average Shares Diluted16.35M
Balance Sheet
Cash and Equivalents152.15M
Cash and Equivalents (USD)152.15M
Current Assets154.21M
Property, Plant & Equipment Net7.47M
Total Assets163.49M
Debt Current1.38M
Total Debt6.64M
Current Liabilities42.96M
Debt Non-Current5.25M
Total Liabilities90.94M
Accumulated Retained Earnings (Deficit)-428.32M
Shareholders Equity72.55M
Shareholders Equity (USD)72.55M
Assets Non-Current9.28M
Total Debt (USD)6.64M
Deferred Revenue48.01M
Liabilities Non-Current47.98M
Trade and Non-Trade Payables1.06M
Cash Flow
Depreciation, Amortization & Accretion344.00K
Net Cash Flow from Financing35.71M
Net Cash Flow / Change in Cash & Cash Equivalents12.81M
Capital Expenditure-556.00K
Issuance (Purchase) of Equity Shares37.26M
Net Cash Flow from Investing-556.00K
Net Cash Flow from Operations-22.34M
Share Based Compensation2.21M