Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 9.27M | 6.34M | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 9.27M | 6.34M | -1.90M | -1.85M | -1.50M | -1.06M |
EBITDA | -55.26M | -58.00M | -73.80M | -85.58M | -73.70M | -53.50M |
Net Income | -54.30M | -58.24M | -76.40M | -87.30M | -74.30M | -55.22M |
Balance Sheet | ||||||
Total Assets | 103.72M | 71.08M | 60.93M | 139.16M | 218.06M | 36.32M |
Cash, Cash Equivalents and Short-Term Investments | 89.07M | 55.29M | 44.70M | 120.39M | 198.05M | 19.24M |
Total Debt | 7.86M | 8.14M | 11.46M | 19.94M | 20.54M | 21.22M |
Total Liabilities | 93.02M | 53.48M | 24.10M | 33.52M | 32.63M | 119.60M |
Stockholders Equity | 10.70M | 17.60M | 36.83M | 105.65M | 185.43M | -83.29M |
Cash Flow | ||||||
Free Cash Flow | 21.04M | -18.41M | -69.11K | -77.59M | -81.85M | -38.28M |
Operating Cash Flow | 21.10M | -18.38M | -68.62M | -75.72M | -80.75M | -36.09M |
Investing Cash Flow | -58.00K | -36.00K | -486.00K | -1.87M | -1.10M | -2.19M |
Financing Cash Flow | 33.07M | 29.20M | -6.55M | -69.00K | 260.67M | 10.03M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
54 Neutral | $36.14M | ― | -297.84% | ― | ― | 53.92% | |
52 Neutral | $7.50B | 0.31 | -61.87% | 2.27% | 17.10% | 1.59% | |
49 Neutral | $64.72M | ― | -58.89% | ― | ― | ― | |
45 Neutral | $35.05M | ― | -75.66% | ― | ― | -31.16% | |
44 Neutral | $10.94M | 0.84 | 121.75% | ― | ― | ― | |
38 Underperform | $108.90M | ― | 0.00% | ― | ― | ― | |
36 Underperform | $169.04M | ― | -130.27% | ― | ― | 43.64% |
On February 10, 2025, Xilio Therapeutics announced a collaboration and option agreement with AbbVie to develop novel tumor-activated immunotherapies. The agreement includes an upfront payment of $52 million and potential contingent payments up to $2.1 billion. AbbVie will leverage its oncology expertise alongside Xilio’s proprietary technology to advance masked T cell engagers and other immunotherapies. This collaboration positions Xilio to accelerate its technology’s expansion into next-generation therapies, potentially enhancing its market presence and providing significant financial benefits.