Xilio Therapeutics (XLO)
Develops masked immuno-oncology therapies designed to activate within tumors.
$8.94
vs last close−0.10 (−1.11%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 2 | 2 | 2 | 3 | 8 | 19 | 14 | 13 | 19 |
| Cost of revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 0 |
| Gross profit | 0 | 0 | 0 | 2 | 2 | 2 | 3 | −7 | 19 | 14 | 12 | 19 |
| 17 | 18 | 17 | 17 | 17 | 15 | 17 | 7 | 21 | 26 | 26 | 22 | |
| Research & development | 11 | 12 | 10 | 11 | 11 | 9 | 8 | 15 | 14 | 18 | 20 | 15 |
| 6 | 6 | 6 | 6 | 6 | 7 | 9 | 7 | 7 | 7 | 7 | 8 | |
| Selling & marketing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 6 | 0 | 6 | 6 | 6 | 7 | 9 | 7 | 7 | 7 | 7 | 8 |
| Other expenses | 0 | 0 | 1 | 0 | 0 | 0 | 0 | −15 | 0 | 0 | 0 | 0 |
| Operating income | −17 | −18 | −17 | −15 | −15 | −14 | −14 | −14 | −2 | −12 | −14 | −3 |
| 1 | 0 | 0 | 1 | 1 | 1 | 1 | −1 | −14 | 22 | 5 | −3 | |
| Interest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other non-operating income | 0 | −1 | −1 | 0 | 0 | −1 | −1 | 1 | 14 | −22 | −5 | 3 |
| Income before tax | −17 | −18 | −17 | −14 | −14 | −13 | −13 | −16 | −16 | 10 | −10 | −6 |
| Net income from continuing operations | −17 | −18 | −17 | −14 | −14 | −13 | −13 | −16 | −16 | 10 | −10 | −6 |
| Net income | −17 | −18 | −17 | −14 | −14 | −13 | −13 | −16 | −16 | 10 | −10 | −6 |
| EPS, basic | −$8.54 | −$8.96 | −$8.68 | −$4.48 | −$3.08 | −$2.80 | −$2.52 | −$4.34 | −$1.54 | $0.96 | −$0.58 | −$0.33 |
| EPS, diluted | −$8.54 | −$8.96 | −$8.68 | −$4.48 | −$3.08 | −$2.80 | −$2.52 | −$4.34 | −$1.54 | $0.81 | −$0.58 | −$0.33 |
| Weighted average shares, basic | 2 | — | — | — | — | — | — | — | 10 | 84 | 163 | 19 |
| Weighted average shares, diluted | 2 | — | — | — | — | — | — | — | 10 | 84 | 163 | 19 |
| EBITDA | −17 | −17 | −16 | −14 | −14 | −13 | −13 | −15 | −16 | 11 | −9 | −6 |
| Depreciation & amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | −17 | −18 | −17 | −15 | −15 | −13 | −13 | −16 | −16 | 10 | −10 | −6 |
