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Healthcare - Biotechnology - NASDAQ - US
$ 0.6729
-1 %
$ 34.8 M
Market Cap
-0.62
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one XLO stock under the worst case scenario is HIDDEN Compared to the current market price of 0.673 USD, Xilio Therapeutics, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one XLO stock under the base case scenario is HIDDEN Compared to the current market price of 0.673 USD, Xilio Therapeutics, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one XLO stock under the best case scenario is HIDDEN Compared to the current market price of 0.673 USD, Xilio Therapeutics, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart XLO

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$1.5$1.5$1.4$1.4$1.3$1.3$1.2$1.2$1.1$1.1$1.0$1.0$0.9$0.9$0.8$0.8$0.7$0.7$0.6$0.615 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
6.34 M REVENUE
0.00%
-60.6 M OPERATING INCOME
23.44%
-58.2 M NET INCOME
23.77%
-18.4 M OPERATING CASH FLOW
73.22%
-36 K INVESTING CASH FLOW
92.59%
29.2 M FINANCING CASH FLOW
545.74%
1.72 M REVENUE
-23.82%
-13.6 M OPERATING INCOME
7.68%
-13.1 M NET INCOME
6.61%
-14.2 M OPERATING CASH FLOW
-3.55%
-6 K INVESTING CASH FLOW
33.33%
8.2 M FINANCING CASH FLOW
273500.00%
Balance Sheet Xilio Therapeutics, Inc.
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Current Assets 60.2 M
Cash & Short-Term Investments 55.3 M
Receivables 0
Other Current Assets 4.94 M
Non-Current Assets 10.8 M
Long-Term Investments 0
PP&E 9.06 M
Other Non-Current Assets 1.78 M
77.79 %6.95 %12.75 %Total Assets$71.1m
Current Liabilities 27.3 M
Accounts Payable 2.57 M
Short-Term Debt 1.19 M
Other Current Liabilities 23.5 M
Non-Current Liabilities 26.2 M
Long-Term Debt 6.95 M
Other Non-Current Liabilities 19.3 M
4.81 %43.94 %13.00 %36.02 %Total Liabilities$53.5m
EFFICIENCY
Earnings Waterfall Xilio Therapeutics, Inc.
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Revenue 6.34 M
Cost Of Revenue 0
Gross Profit 6.34 M
Operating Expenses 66.9 M
Operating Income -60.6 M
Other Expenses -2.34 M
Net Income -58.2 M
10m10m00(10m)(10m)(20m)(20m)(30m)(30m)(40m)(40m)(50m)(50m)(60m)(60m)(70m)(70m)6m06m(67m)(61m)2m(58m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
100.00% GROSS MARGIN
100.00%
-954.95% OPERATING MARGIN
-954.95%
-918.05% NET MARGIN
-918.05%
-330.95% ROE
-330.95%
-81.94% ROA
-81.94%
-134.62% ROIC
-134.62%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Xilio Therapeutics, Inc.
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00(10m)(10m)(20m)(20m)(30m)(30m)(40m)(40m)(50m)(50m)(60m)(60m)(70m)(70m)(80m)(80m)(90m)(90m)202020202021202120222022202320232024202420252025
Net Income -58.2 M
Depreciation & Amortization 1.64 M
Capital Expenditures -36 K
Stock-Based Compensation 6.43 M
Change in Working Capital 31.8 M
Others 30.3 M
Free Cash Flow -18.4 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Xilio Therapeutics, Inc.
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XLO has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 14
6. Ownership
Insider Ownership Xilio Therapeutics, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
8.61 K USD 2
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
1.83 M USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Xilio Therapeutics Announces Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) WALTHAM, Mass., April 04, 2025 (GLOBE NEWSWIRE) -- Xilio Therapeutics, Inc. (Nasdaq: XLO), a clinical-stage biotechnology company discovering and developing tumor-activated immuno-oncology therapies for people living with cancer, today announced that, effective April 1, 2025, the company granted non-qualified stock options to purchase an aggregate of 22,900 shares of its common stock to three new employees under Xilio Therapeutics' 2022 Inducement Stock Incentive Plan. globenewswire.com - 2 weeks ago
Xilio Therapeutics, Inc. (XLO) Reports Q4 Loss, Lags Revenue Estimates Xilio Therapeutics, Inc. (XLO) came out with a quarterly loss of $0.20 per share versus the Zacks Consensus Estimate of a loss of $0.22. This compares to loss of $0.64 per share a year ago. zacks.com - 1 month ago
Xilio Therapeutics Announces Pipeline and Business Updates and Fourth Quarter and Full Year 2024 Financial Results Additional Phase 2 data for vilastobart, a tumor-activated, Fc-enhanced anti-CTLA-4, in combination with atezolizumab in patients with MSS CRC anticipated in the middle of 2025 globenewswire.com - 1 month ago
Xilio Therapeutics to Present at TD Cowen 45th Annual Health Care Conference WALTHAM, Mass., Feb. 24, 2025 (GLOBE NEWSWIRE) -- Xilio Therapeutics, Inc. (Nasdaq: XLO), a clinical-stage biotechnology company discovering and developing tumor-activated immuno-oncology therapies for people living with cancer, today announced that René Russo, Pharm.D., president and chief executive officer, will participate in a fireside chat at the TD Cowen 45th Annual Health Care Conference on Monday, March 3, 2025 at 9:50 am EST. globenewswire.com - 1 month ago
Xilio Therapeutics Announces Multiple Masked T Cell Engager Programs Also entered into collaboration and option agreement with AbbVie to develop novel tumor-activated immunotherapies, including masked T cell engagers, with $52.0 million in upfront payments globenewswire.com - 2 months ago
AbbVie and Xilio Therapeutics Announce Collaboration and Option Agreement to Develop Novel Tumor-Activated Immunotherapies NORTH CHICAGO, Ill. and WALTHAM, Mass., Feb. 12, 2025 (GLOBE NEWSWIRE) -- AbbVie (NYSE: ABBV) and Xilio Therapeutics, Inc. (Nasdaq: XLO), a clinical-stage biotechnology company discovering and developing tumor-activated immuno-oncology therapies for people living with cancer, today announced a collaboration and option-to-license agreement to develop novel tumor-activated, antibody-based immunotherapies, including masked T-cell engagers, leveraging Xilio's proprietary technology. globenewswire.com - 2 months ago
AbbVie and Xilio Therapeutics Announce Collaboration and Option Agreement to Develop Novel Tumor-Activated Immunotherapies Collaboration will combine AbbVie's oncology expertise and Xilio's proprietary tumor-activation technology to develop novel immunotherapies, including masked T-cell engagers Xilio to host investor conference call and webcast today at 8:30 am EST NORTH CHICAGO, Ill. and WALTHAM, Mass. prnewswire.com - 2 months ago
Xilio Therapeutics Announces Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) WALTHAM, Mass., Feb. 03, 2025 (GLOBE NEWSWIRE) -- Xilio Therapeutics, Inc. (Nasdaq: XLO), a clinical-stage biotechnology company discovering and developing tumor-activated immuno-oncology therapies for people living with cancer, today announced that, effective February 1, 2025, the company granted non-qualified stock options to purchase an aggregate of 83,400 shares of its common stock to four new employees under Xilio Therapeutics' 2022 Inducement Stock Incentive Plan. globenewswire.com - 2 months ago
Xilio Therapeutics Announces Initial Phase 2 Data for Vilastobart (XTX101), a Tumor-Activated Anti-CTLA-4, in Combination with Atezolizumab in Patients with Metastatic Microsatellite Stable Colorectal Cancer 27% preliminary response rate observed in heavily pre-treated microsatellite stable colorectal cancer (MSS CRC) patients without liver metastases globenewswire.com - 2 months ago
Xilio Therapeutics Announces Inducement Grant Under Nasdaq Listing Rule 5635(c)(4) WALTHAM, Mass., Jan. 17, 2025 (GLOBE NEWSWIRE) -- Xilio Therapeutics, Inc. (Nasdaq: XLO), a clinical-stage biotechnology company discovering and developing tumor-activated immuno-oncology therapies for people living with cancer, today announced that, effective January 1, 2025, the company granted a non-qualified stock option to purchase 60,000 shares of its common stock to one new employee under Xilio Therapeutics' 2022 Inducement Stock Incentive Plan. globenewswire.com - 3 months ago
Xilio Therapeutics Announces Inducement Grant Under Nasdaq Listing Rule 5635(c)(4) WALTHAM, Mass., Jan. 10, 2025 (GLOBE NEWSWIRE) -- Xilio Therapeutics, Inc. (Nasdaq: XLO), a clinical-stage biotechnology company discovering and developing tumor-activated immuno-oncology therapies for people living with cancer, today announced that, effective January 1, 2025, the company granted a non-qualified stock option to purchase 375,000 shares of its common stock to Caroline Hensley, its newly hired Chief Legal Officer, under Xilio Therapeutics' 2022 Inducement Stock Incentive Plan. globenewswire.com - 3 months ago
Xilio Therapeutics to Present Initial Phase 2 Data for Vilastobart (XTX101), a Tumor-Activated Anti-CTLA-4, in Combination with Atezolizumab in Patients with Metastatic Microsatellite Stable Colorectal Cancer at ASCO GI Announces preliminary Phase 1 data for XTX301, a tumor-activated IL-12, demonstrating an improved tolerability profile over historical data for rhIL-12, with no dose-limiting toxicities globenewswire.com - 4 months ago
8. Profile Summary

Xilio Therapeutics, Inc. XLO

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COUNTRY US
INDUSTRY Biotechnology
MARKET CAP $ 34.8 M
Dividend Yield 0.00%
Description Xilio Therapeutics, Inc., a clinical-stage biotechnology company, develops immunotherapies to improve the immune system of cancer patients. Its checkpoint inhibitor program includes XTX101, a clinical-stage, tumor-selective anti-CTLA-4 mAb that is in Phase 1/2 clinical trials in patients with solid tumors. The company also develops cytokine programs, which comprises XTX202, a modified form of IL-2; XTX301, an IL-12 product candidate; and XTX401, an IL-15 product candidate that are masked with a protein domain to prevent binding activity until cleaved off by tumor microenvironment (TME)-associated proteases. Xilio Therapeutics, Inc. was founded in 2016 and is headquartered in Waltham, Massachusetts.
Contact 828 Winter Street, Waltham, MA, 02451 https://www.xiliotx.com
IPO Date Oct. 22, 2021
Employees 64
Officers Dr. Rene Russo BCPS, Pharm.D. President, Chief Executive Officer & Director Ms. Caroline Hensley Chief Legal Officer Dr. Uli Bialucha Ph.D. Chief Scientific Officer Dr. Scott Coleman Ph.D. Chief Development Officer Dr. Katarina Luptakova M.D. Chief Medical Officer Mr. Kevin M. Brennan Senior Vice President of Finance & Accounting Mr. Christopher Frankenfield Chief Operating Officer