XLO
Company 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.
Track Record
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 43.77M | 6.34M | 0 | 0 | 0 | 0 | 0 |
| Net Income | (35.04M) | (58.24M) | (76.40M) | (88.22M) | (75.80M) | (55.22M) | (17.31M) |
| EPS | -4.19 | -15.26 | -38.92 | -45.08 | -189.28 | -1475.88 | -592.06 |
| Free Cash Flow | (5.51M) | (18.41M) | (69.11M) | (77.59M) | (81.85M) | (38.28M) | (18.56M) |
| FCF / Share | -0.07 | -4.82 | -35.19 | -39.66 | -204.40 | -1023.15 | -634.79 |
| Operating CF | (4.99M) | (18.38M) | (68.62M) | (75.72M) | (80.75M) | (36.09M) | (17.84M) |
| Total Assets | 154.69M | 71.08M | 60.93M | 139.16M | 221.60M | 36.32M | 62.72M |
| Total Debt | 6.95M | 8.14M | 11.46M | 19.94M | 20.74M | 21.89M | 18.63M |
| Cash & Equiv | 137.53M | 55.29M | 44.70M | 120.39M | 198.05M | 19.24M | 48.84M |
| Book Value | 35.27M | 17.60M | 36.83M | 105.65M | 185.43M | (5.29M) | 38.51M |
| Return on Equity | -0.99 | -3.31 | -2.07 | -0.84 | -0.41 | N/A | -0.45 |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12.65M | 13.69M | 19.07M | 8.08M | 2.93M | 1.72M | 2.26M | 2.36M | 0 | 0 | 0 | 0 |
| Net Income | (9.53M) | 10.36M | (16.29M) | (15.84M) | (13.27M) | (13.09M) | (14.02M) | (13.93M) | (17.20M) | (17.66M) | (16.75M) | (19.36M) |
| EPS | -0.58 | 0.96 | -1.54 | -4.34 | -2.52 | -2.80 | -3.08 | -4.48 | -8.68 | -8.96 | -8.54 | -9.80 |
| Free Cash Flow | (22.90M) | (2.09M) | (17.50M) | (14.88M) | 28.96M | (14.16M) | (13.68M) | 19.93M | (10.50M) | (13.43M) | (13.37M) | (16.89M) |
| FCF / Share | -0.14 | -0.03 | -1.70 | -4.02 | 5.43 | -3.07 | -3.02 | 6.35 | -5.27 | -6.82 | -6.80 | -8.61 |
| Operating CF | (22.34M) | (2.00M) | (17.50M) | (14.48M) | 28.98M | (14.16M) | (13.67M) | 19.95M | (10.50M) | (13.43M) | (13.37M) | (16.57M) |
| Total Assets | 163.49M | 154.69M | 133.69M | 133.81M | 103.72M | 71.08M | 74.66M | 89.87M | 82.61M | 60.93M | 77.84M | 92.36M |
| Total Debt | 6.64M | 6.95M | 7.26M | 7.57M | 7.86M | 8.14M | 8.41M | 8.69M | 8.94M | 11.46M | 14.45M | 16.81M |
| Cash & Equiv | 150.33M | 137.53M | 103.76M | 121.55M | 89.07M | 55.29M | 61.26M | 74.95M | 33.98M | 44.70M | 59.77M | 75.38M |
| Book Value | 72.55M | 35.27M | (8.10M) | 7.07M | 10.70M | 17.60M | 20.97M | 33.42M | 25.77M | 36.83M | 52.50M | 67.38M |
| Return on Equity | -0.13 | 0.29 | N/A | -2.24 | -1.24 | -0.74 | -0.67 | -0.42 | -0.67 | -0.48 | -0.32 | -0.29 |