Sectors

XLO
Xilio Therapeutics, Inc.
8.95
2 x 6.48
2 x 11.90
bid
ask
-
0.05
0.56%
2 @ 04:04 PM
8.95 +0.00 (0.00%)
Ytd-0.11%
1y-8.67%
8.90
day range
9.27
6.47
52 week range
12.74
Open9.00Prev Close9.00Low8.90High9.27Mkt Cap58.89M
Vol14.57KAvg Vol32.03KEPS-0.32P/EN/AForward P/E-1.91
Beta-0.20Short Ratio0.42Inst. Own29.50%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1150-d Avg9.08200-d Avg8.731yr Est4.50
Income Statement
Total Revenue18.69M
Revenues (USD)18.69M
Gross Profit18.69M
Operating Expenses22.18M
Research and Development Expense14.56M
Selling, General and Administrative Expense7.62M
Operating Income-3.49M
Net Income-6.37M
Net Income Common Stock-6.37M
Net Income Common Stock (USD)-6.37M
Consolidated Income-6.37M
Earnings per Basic Share-0.33
Earnings per Basic Share (USD)-0.33
Earnings per Diluted Share-0.33
Earning Before Interest & Taxes (EBIT)-6.37M
Earning Before Interest & Taxes (USD)-6.37M
Weighted Average Shares19.40M
Weighted Average Shares Diluted19.40M
Balance Sheet
Cash and Equivalents137.86M
Cash and Equivalents (USD)137.86M
Trade and Non-Trade Receivables6.00M
Current Assets145.47M
Property, Plant & Equipment Net6.97M
Total Assets154.25M
Debt Current1.43M
Total Debt6.30M
Current Liabilities34.20M
Debt Non-Current4.88M
Total Liabilities81.99M
Accumulated Retained Earnings (Deficit)-434.69M
Shareholders Equity72.26M
Shareholders Equity (USD)72.26M
Assets Non-Current8.79M
Total Debt (USD)6.30M
Deferred Revenue35.32M
Liabilities Non-Current47.79M
Trade and Non-Trade Payables2.32M
Cash Flow
Depreciation, Amortization & Accretion331.00K
Net Cash Flow from Financing4.49M
Net Cash Flow / Change in Cash & Cash Equivalents-14.29M
Capital Expenditure-19.00K
Issuance (Purchase) of Equity Shares4.49M
Net Cash Flow from Investing-19.00K
Net Cash Flow from Operations-18.76M
Share Based Compensation1.60M