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US Stock MarketDetailed Quotes
XLO Xilio Therapeutics
- 1.280
- +0.342+36.46%
Close Dec 20 16:00 ET
- 1.240
- -0.040-3.13%
Post 19:59 ET
56.27MMarket Cap-0.83P/E (TTM)
1.280High0.836Low6.83MVolume1.060Open0.938Pre Close7.53MTurnover31.28%Turnover RatioLossP/E (Static)43.96MShares1.93052wk High2.68P/B27.96MFloat Cap0.50052wk Low--Dividend TTM21.84MShs Float27.950Historical High--Div YieldTTM47.29%Amplitude0.490Historical Low1.101Avg Price1Lot Size
Xilio Therapeutics Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 2.49%61.26M | -0.58%74.95M | -63.57%33.98M | -62.87%44.7M | -62.87%44.7M | -57.04%59.77M | -52.71%75.38M | -47.29%93.27M | -39.22%120.39M | -39.22%120.39M |
| -Cash and cash equivalents | 2.49%61.26M | -0.58%74.95M | -63.57%33.98M | -62.87%44.7M | -62.87%44.7M | -57.04%59.77M | -52.71%75.38M | -47.29%93.27M | -39.22%120.39M | -39.22%120.39M |
| Receivables | ---- | ---- | --30M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other receivables | ---- | ---- | --30M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | -56.46%2.05M | 0.56%3.06M | 40.49%5.21M | -16.74%3.42M | -16.74%3.42M | 48.47%4.71M | -15.43%3.04M | -10.25%3.71M | -7.91%4.11M | -7.91%4.11M |
| Total current assets | -1.82%63.31M | -0.53%78.01M | -28.66%69.19M | -61.34%48.13M | -61.34%48.13M | -54.69%64.48M | -51.89%78.43M | -46.45%96.98M | -38.53%124.5M | -38.53%124.5M |
| Non current assets | ||||||||||
| Net PPE | -17.56%9.57M | -17.75%10M | -17.20%10.54M | -13.81%11.07M | -13.81%11.07M | -12.30%11.61M | -8.07%12.16M | -4.67%12.73M | -5.57%12.84M | -5.57%12.84M |
| -Gross PPE | -3.99%16.63M | -4.27%16.7M | -4.48%16.82M | -1.91%16.93M | -1.91%16.93M | 0.70%17.33M | 4.08%17.45M | 6.92%17.61M | 5.82%17.26M | 5.82%17.26M |
| -Accumulated depreciation | -23.58%-7.06M | -26.77%-6.7M | -28.68%-6.28M | -32.66%-5.86M | -32.66%-5.86M | -44.16%-5.71M | -49.63%-5.28M | -56.57%-4.88M | -62.91%-4.42M | -62.91%-4.42M |
| Other non current assets | 1.49%1.78M | 5.08%1.86M | 60.22%2.88M | -5.30%1.73M | -5.30%1.73M | -5.87%1.75M | -6.25%1.77M | -5.86%1.8M | -6.01%1.83M | -6.01%1.83M |
| Total non current assets | -15.07%11.35M | -14.85%11.87M | -7.61%13.42M | -12.75%12.8M | -12.75%12.8M | -11.51%13.36M | -7.84%13.93M | -4.82%14.53M | -5.62%14.67M | -5.62%14.67M |
| Total assets | -4.09%74.66M | -2.69%89.87M | -25.91%82.61M | -56.22%60.93M | -56.22%60.93M | -50.55%77.84M | -48.15%92.36M | -43.21%111.51M | -36.18%139.17M | -36.18%139.17M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -34.59%972K | 33.76%1.26M | -62.94%746K | -66.40%1.05M | -66.40%1.05M | -17.90%1.49M | -32.98%945K | -13.38%2.01M | -0.60%3.13M | -0.60%3.13M |
| -accounts payable | -34.59%972K | 33.76%1.26M | -62.94%746K | -66.40%1.05M | -66.40%1.05M | -17.90%1.49M | -32.98%945K | -13.38%2.01M | -0.60%3.13M | -0.60%3.13M |
| Current accrued expenses | 4.14%9.79M | 36.37%9.74M | 23.43%8M | 1.65%10.5M | 1.65%10.5M | 3.77%9.4M | -40.93%7.14M | -11.47%6.48M | 18.01%10.33M | 18.01%10.33M |
| Current debt and capital lease obligation | -80.71%1.15M | -86.27%1.12M | -85.81%1.08M | -42.49%4.36M | -42.49%4.36M | 1.41%5.97M | 93.89%8.13M | 205.13%7.62M | 846.94%7.59M | 846.94%7.59M |
| -Current debt | ---- | ---- | ---- | -50.28%3.32M | -50.28%3.32M | -0.86%4.96M | 114.37%7.15M | 299.94%6.67M | --6.67M | --6.67M |
| -Current capital lease obligation | 13.61%1.15M | 13.76%1.12M | 13.91%1.08M | 14.05%1.05M | 14.05%1.05M | 14.19%1.01M | 14.34%981K | 14.48%949K | 14.61%918K | 14.61%918K |
| Current deferred liabilities | --26.11M | --26.52M | --21.73M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current liabilities | ---- | -91.46%7K | -65.85%28K | -41.46%48K | -41.46%48K | -17.07%68K | 0.00%82K | 0.00%82K | 0.00%82K | 0.00%82K |
| Current liabilities | 124.60%38.02M | 137.16%38.64M | 95.02%31.58M | -24.44%15.96M | -24.44%15.96M | 0.52%16.93M | -8.31%16.29M | 32.47%16.19M | 65.28%21.12M | 65.28%21.12M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -13.69%7.26M | -12.85%7.57M | -25.06%7.86M | -34.09%8.14M | -34.09%8.14M | -40.78%8.42M | -45.93%8.68M | -41.40%10.49M | -37.40%12.35M | -37.40%12.35M |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.68%1.55M | -67.13%3.17M | -67.13%3.17M |
| -Long term capital lease obligation | -13.69%7.26M | -12.85%7.57M | -12.10%7.86M | -11.39%8.14M | -11.39%8.14M | -10.75%8.42M | -10.16%8.68M | -9.59%8.95M | -9.08%9.19M | -9.08%9.19M |
| Non current deferred liabilities | --8.4M | --10.25M | --17.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -91.46%7K | -74.00%26K | -61.86%45K | -61.86%45K |
| Total non current liabilities | 86.12%15.66M | 105.04%17.82M | 140.16%25.26M | -34.33%8.14M | -34.33%8.14M | -41.05%8.42M | -46.16%8.69M | -41.58%10.52M | -37.55%12.4M | -37.55%12.4M |
| Total liabilities | 111.82%53.68M | 125.99%56.46M | 112.80%56.84M | -28.10%24.1M | -28.10%24.1M | -18.55%25.34M | -26.33%24.98M | -11.64%26.71M | 2.72%33.52M | 2.72%33.52M |
| Shareholders'equity | ||||||||||
| Share capital | 33.33%4K | 33.33%4K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K |
| -common stock | 33.33%4K | 33.33%4K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -20.40%-370.66M | -22.51%-356.64M | -26.11%-342.72M | -30.67%-325.51M | -30.67%-325.51M | -35.83%-307.86M | -40.73%-291.11M | -49.12%-271.75M | -54.84%-249.11M | -54.84%-249.11M |
| Paid-in capital | 8.68%391.63M | 8.81%390.05M | 3.35%368.48M | 2.14%362.34M | 2.14%362.34M | 2.10%360.35M | 2.11%358.48M | 2.35%356.54M | 2.44%354.75M | 2.44%354.75M |
| Total stockholders'equity | -60.05%20.97M | -50.40%33.42M | -69.61%25.77M | -65.14%36.83M | -65.14%36.83M | -58.43%52.5M | -53.28%67.38M | -48.96%84.79M | -43.03%105.65M | -43.03%105.65M |
| Total equity | -60.05%20.97M | -50.40%33.42M | -69.61%25.77M | -65.14%36.83M | -65.14%36.83M | -58.43%52.5M | -53.28%67.38M | -48.96%84.79M | -43.03%105.65M | -43.03%105.65M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
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