
Xilio Therapeutics
(NASDAQ) XLO
Xilio Therapeutics Financials at a Glance
Market Cap
$62.99M
Revenue (TTM)
$53.48M
Net Income (TTM)
-$31.30M
EPS (TTM)
-$3.66
P/E Ratio
-2.62
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$9.18
Volume
441
Open
$9.57
Price
$9.18
Volume
441
Open
$9.57
Previous Close
$9.18
Daily Range
$9.18 - $9.57
52-Week Range
$6.47 - $12.74
Estimated Earnings Date
Aug 13, 2026
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$9.18
Volume
441
Open
$9.57
Previous Close
$9.18
Daily Range
$9.18 - $9.57
52-Week Range
$6.47 - $12.74
Estimated Earnings Date
Aug 13, 2026
XLO News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Xilio Therapeutics
Industry
Biotechnology
Sector
Health CareEmployees
76
CEO
René Russo, PharmD
Website
www.xiliotx.comHeadquarters
Waltham, MA 02451, US
XLO Financials
Key Financial Metrics (TTM)
Gross Margin
70.69%
Operating Margin
-78.98%
Net Income Margin
-58.52%
Return on Equity
-117.24%
Return on Capital
-99.42%
Return on Assets
-19.15%
Earnings Yield
-38.17%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$62.99M
Shares Outstanding
6.58M
Volume
441
Avg. Volume
44.74K
Financials (TTM)
Gross Profit
$37.81M
Operating Income
-$42.24M
EBITDA
-$29.91M
Operating Cash Flow
-$56.31M
Capital Expenditure
-$1.05M
Free Cash Flow
-$57.37M
Cash & ST Invst.
$150.33M
Total Debt
$6.64M
Xilio Therapeutics Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$12.65M
+331.7%
Gross Profit
$12.30M
+319.9%
Gross Margin
97.28%
N/A
Market Cap
$62.99M
N/A
Market Cap/Employee
$984.22K
N/A
Employees
64
N/A
Net Income
-$9.53M
+28.2%
EBITDA
-$9.19M
+28.1%
Quarterly Fundamentals
Total Cash
$150.33M
+68.8%
Total Debt
$6.64M
-15.6%
Accounts Receivable
$0.00
N/A
Inventory
$0.00
N/A
Long Term Debt
$5.25M
-20.8%
Short Term Debt
$1.38M
+12.9%
Return on Assets
-19.15%
N/A
Return on Invested Capital
-35.05%
N/A
Free Cash Flow
-$22.90M
-179.1%
Operating Cash Flow
-$22.34M
-177.1%
