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Last update at 2024-10-30T18:56:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Income before tax | -88.22200M | -75.80000M | -55.21900M | -17.31100M |
| Minority interest | - | - | - | - |
| Net income | -87.29500M | -74.30100M | -55.21900M | -17.31100M |
| Selling general administrative | 29.95M | 23.86M | 10.65M | 4.77M |
| Selling and marketing expenses | - | - | - | - |
| Gross profit | - | - | - | - |
| Reconciled depreciation | 1.85M | 1.50M | 1.06M | 0.24M |
| Ebit | -90.99600M | -76.54300M | -54.56300M | -19.02700M |
| Ebitda | -89.14900M | -75.04400M | -53.49800M | -18.78700M |
| Depreciation and amortization | 1.85M | 1.50M | 1.06M | 0.24M |
| Non operating income net other | 0.93M | -0.75600M | - | - |
| Operating income | -89.14900M | -75.04400M | -54.56300M | -19.02700M |
| Other operating expenses | 89.15M | 75.04M | 54.56M | 19.03M |
| Interest expense | -0.92700M | 0.76M | 0.00000M | 0.00000M |
| Tax provision | - | - | - | - |
| Interest income | - | - | - | - |
| Net interest income | - | - | - | - |
| Extraordinary items | - | - | - | - |
| Non recurring | - | - | - | - |
| Other items | - | - | - | - |
| Income tax expense | -0.92700M | -1.49900M | 0.66M | -1.71600M |
| Total revenue | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total operating expenses | 89.15M | 75.04M | 54.56M | 19.03M |
| Cost of revenue | - | - | - | - |
| Total other income expense net | 0.93M | -0.75600M | -0.65600M | 1.72M |
| Discontinued operations | - | - | - | - |
| Net income from continuing ops | -88.22200M | -75.80000M | -55.21900M | -17.31100M |
| Net income applicable to common shares | -88.22200M | -75.80000M | -55.21900M | -17.31100M |
| Preferred stock and other adjustments | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 60.93M | 139.16M | 218.06M | 36.32M | 62.72M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 3.42M | 4.11M | 4.46M | 0.04M | 1.01M |
| Total liab | 24.10M | 33.52M | 32.63M | 119.60M | 92.25M |
| Total stockholder equity | 36.83M | 105.65M | 185.43M | -83.28700M | -29.52300M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 10.50M | 10.41M | 0.08M | 0.08M | 2.69M |
| Common stock | 0.00300M | 0.00300M | 0.00300M | 0.00100M | - |
| Capital stock | - | 0.00300M | 0.00300M | 0.00000M | 0.00000M |
| Retained earnings | -325.51200M | -249.10800M | -160.88600M | -85.08600M | -29.86700M |
| Other liab | - | - | 32.63M | 0.54M | 0.37M |
| Good will | - | - | - | - | - |
| Other assets | - | 1.61M | 231.66M | 2.05M | 1.75M |
| Cash | 44.70M | 120.39M | 198.05M | 19.24M | 48.84M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 15.96M | 21.12M | 12.78M | 22.16M | 5.21M |
| Current deferred revenue | - | - | 8.75M | 13.73M | - |
| Net debt | -32.15200M | -100.44600M | -177.51700M | 1.98M | -30.21400M |
| Short term debt | 4.41M | 7.58M | 0.80M | 2.90M | - |
| Short long term debt | - | 6.67M | - | 2.33M | - |
| Short long term debt total | 12.55M | 19.94M | 20.54M | 21.22M | 18.63M |
| Other stockholder equity | 362.34M | 354.75M | 346.31M | 1.80M | 0.34M |
| Property plant equipment | - | 7.25M | 13.60M | 13.68M | 9.87M |
| Total current assets | 48.13M | 124.50M | 202.52M | 20.59M | 51.10M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 105.65M | 185.43M | -83.28700M | -29.52300M |
| Short term investments | - | - | - | - | - |
| Net receivables | - | 0.27M | 0.39M | - | - |
| Long term debt | - | 3.17M | 9.63M | 7.41M | 9.61M |
| Inventory | - | - | - | - | - |
| Accounts payable | 1.05M | 3.12M | 3.14M | 5.44M | 2.52M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | -218.06000M | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 0.00300M | 0.00300M | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | -249.10800M | -160.88600M | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.01M | 1.83M | 1.95M | 2.05M | 1.75M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 12.80M | 14.67M | 15.54M | 15.73M | 11.62M |
| Capital lease obligations | - | 10.11M | 10.91M | 11.47M | 9.02M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | -1.86700M | -1.10000M | -2.18800M | -0.71500M |
| Change to liabilities | 2.07M | -8.43500M | 2.93M | 0.97M |
| Total cashflows from investing activities | -1.86700M | -1.10000M | -2.18800M | -0.71500M |
| Net borrowings | -0.08500M | -0.02500M | -0.09900M | 9.95M |
| Total cash from financing activities | -0.06900M | 260.67M | 10.03M | 60.02M |
| Change to operating activities | 1.52M | -8.98500M | 13.68M | -0.17300M |
| Net income | -88.22200M | -75.80000M | -55.21900M | -17.31100M |
| Change in cash | -77.65900M | 178.82M | -28.25000M | 41.46M |
| Begin period cash flow | 199.61M | 20.79M | 49.04M | 7.58M |
| End period cash flow | 121.95M | 199.61M | 20.79M | 49.04M |
| Total cash from operating activities | -75.72300M | -80.75100M | -36.09100M | -17.84300M |
| Issuance of capital stock | 0.00000M | 261.25M | 9.97M | 50.07M |
| Depreciation | 1.85M | 1.50M | 1.06M | 0.24M |
| Other cashflows from investing activities | - | - | - | - |
| Dividends paid | - | - | - | - |
| Change to inventory | - | - | - | - |
| Change to account receivables | - | - | - | - |
| Sale purchase of stock | 0.02M | 261.53M | - | - |
| Other cashflows from financing activities | 0.02M | 145.39M | 10.13M | -0.71500M |
| Change to netincome | 8.65M | 5.15M | 1.46M | -1.56900M |
| Capital expenditures | 1.87M | 1.10M | 2.19M | 0.71M |
| Change receivables | - | - | - | - |
| Cash flows other operating | -0.06600M | -3.16500M | - | - |
| Exchange rate changes | - | - | - | - |
| Cash and cash equivalents changes | -77.65900M | 178.82M | - | - |
| Change in working capital | 2.00M | -11.80300M | 16.60M | 0.80M |
| Stock based compensation | 8.42M | 4.96M | 1.30M | 0.11M |
| Other non cash items | 0.22M | 0.17M | 0.04M | 0.06M |
| Free cash flow | -77.59000M | -81.85100M | -38.27900M | -18.55800M |
Sector: Healthcare Industry: Biotechnology
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to EBITDA (x) | |
|---|---|---|---|---|---|---|---|---|
| XLO Xilio Development Inc |
0.33 33.34% | 1.32 | - | - | - | 1.10 | -0.1098 | |
| NVO Novo Nordisk A/S |
1.17 1.04% | 113.15 | 41.58 | 31.15 | 2.13 | 32.99 | 2.11 | 4.70 |
| NONOF Novo Nordisk A/S |
1.95 1.76% | 112.70 | 41.06 | 31.25 | 2.08 | 33.11 | 2.11 | 4.70 |
| VRTX Vertex Pharmaceuticals Inc |
3.92 0.83% | 474.27 | 29.67 | 24.33 | 10.38 | 5.83 | 9.33 | 20.00 |
| REGN Regeneron Pharmaceuticals Inc |
-1.92 0.21% | 925.41 | 29.07 | 20.12 | 7.57 | 3.82 | 6.95 | 19.42 |
Xilio Therapeutics, Inc., a clinical-stage biotechnology company, engages in the discovery and development of tumor-activated immuno-oncology therapies. The company's checkpoint inhibitor program includes XTX101, an investigational Fc-enhanced, tumor-activated anti-CTLA-4 mAb that is in Phase 2 clinical trial for patients with advanced solid tumors. It also develops cytokine programs, which comprises XTX202, a tumor-activated beta-gamma biased IL-2, currently under Phase 2 clinal trials; and XTX301, an investigational tumor-activated, engineered IL-12 molecule, currently under Phase 1 studies. The company was founded in 2016 and is headquartered in Waltham, Massachusetts.
828 Winter Street, Waltham, MA, United States, 02451
| Name | Title | Year Born |
|---|---|---|
| Dr. Rene Russo BCPS, Pharm.D, Pharm.D. | CEO & Director | 1975 |
| Dr. Martin H. Huber M.D. | Pres and Head of R&D | 1961 |
| Dr. Uli Bialucha Ph.D. | Chief Scientific Officer | NA |
| Mr. Christopher Frankenfield | Chief Legal & Admin. Officer | NA |
| Julissa Viana | VP of Corp. Communications | NA |
| Mr. Bill Avery Ph.D. | Sr. VP of Nonclinical Devel. | NA |
| Ms. Stacey J. Davis | Chief Bus. Officer | NA |
| Dr. Rene Russo BCPS, Pharm.D. | President, CEO & Director | 1975 |
| Mr. Kevin M. Brennan | Senior VP of Finance & Accounting | 1970 |
| Mr. Christopher Frankenfield | Chief Operating Officer | NA |
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