Xilio Therapeutics (XLO) Change in Receivables (2024 - 2026)
Xilio Therapeutics (XLO) posted Change in Receivables of -$5.0 million for Q1 2026, up 60.0% sequentially from -$12.5 million in Q4 2025.
Xilio Therapeutics (XLO) Change in Receivables (2024 - 2026) Analysis & Trends
Xilio Therapeutics has reported Change in Receivables for 3 years, with the latest figure at -$5.0 million in Q1 2026.
- Quarterly Change in Receivables changed N/A year-over-year to -$5.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $12.5 million (changed N/A YoY) and the FY2025 annual result came in at $5.0 million, changed N/A from the prior year.
- Change in Receivables improved to -$5.0 million in Q1 2026 per XLO's latest filing, from -$12.5 million in the prior quarter.
- Over five years, Change in Receivables peaked at $30.0 million in Q1 2024 and troughed at -$12.5 million in Q4 2025.
- A 3-year average of $4.2 million and a median of -$5.0 million in 2026 frame the typical range for Change in Receivables.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 139.13 Bn | 131.28 Bn | 2.84 Bn | 140.20 Mn |
| 2 | Regeneron Pharmaceuticals | 85.77 Bn | 77.77 Bn | 3.93 Bn | 838.50 Mn |
| 3 | Argenx Se | 64.64 Bn | 59.46 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.29 Bn | 53.16 Bn | 52.00 Mn | -53.00 Mn |
| 5 | BeOne Medicines | 41.92 Bn | 36.82 Bn | 1.53 Bn | 117.58 Mn |
| 6 | Alnylam Pharmaceuticals | 31.58 Bn | 28.28 Bn | 992.69 Mn | 31.60 Mn |
| 7 | BioNTech SE | 28.12 Bn | 9.73 Bn | 668.28 Mn | 94.29 Mn |
| 8 | Insmed | 27.39 Bn | 26.22 Bn | 358.27 Mn | 37.16 Mn |
| 9 | Royalty Pharma | 27.27 Bn | 26.43 Bn | - | - |
| 10 | Xilio Therapeutics | 178.33 Mn | 42.29 Mn | - | 6.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 6.00 Mn |
| Jun 30, 2026 | 6.00 Mn |
| Mar 31, 2026 | -5.00 Mn |
| Mar 31, 2026 | -5.00 Mn |
| Dec 31, 2025 | -12.50 Mn |
| Dec 31, 2025 | -12.50 Mn |
| Mar 31, 2024 | 30.00 Mn |
| Mar 31, 2024 | 30.00 Mn |