Xilio Therapeutics (XLO) Debt Ratio (2020 - 2023)
Xilio Therapeutics' (XLO) quarterly Debt Ratio came in at 0.05 in Q4 2023, down 22.99% year-over-year from 0.07 in Q4 2022, and down 14.56% quarter-over-quarter from 0.06 in Q3 2023.
Analysis
Xilio Therapeutics (XLO) Debt Ratio (2020 - 2023) Analysis & Trends
Xilio Therapeutics has disclosed Debt Ratio across 4 years of filings, most recently posting 0.05 for Q4 2023.
- In Q4 2023, Debt Ratio fell 22.99% year-over-year to 0.05; the TTM figure through Dec 2023 stood at 0.05 (down 22.99% YoY), while the FY2023 annual figure was 0.05, down 22.99% from the prior year.
- Debt Ratio came in at 0.05 for Q4 2023 at Xilio Therapeutics, down from 0.06 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.27 in Q4 2020 to a low of 0.04 in Q4 2021.
- Average Debt Ratio over 4 years is 0.08, with a median of 0.06 recorded in 2023.
- Year-over-year, Debt Ratio sank 83.55% in 2021 and surged 60.01% in 2022.
- Over 4 years, Debt Ratio stood at 0.27 in 2020, then slumped by 83.55% to 0.04 in 2021, then soared by 60.01% to 0.07 in 2022, then retreated by 22.99% to 0.05 in 2023.
- Per Business Quant data, the three most recent Debt Ratio figures were 0.05 in Q4 2023, 0.06 in Q3 2023, and 0.08 in Q2 2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Amgen | 206.44 Bn | 192.45 Bn | 7.24 Bn | 0.66 |
| 2 | Gilead Sciences | 179.97 Bn | 176.79 Bn | 6.22 Bn | 0.58 |
| 3 | Vertex Pharmaceuticals | 130.57 Bn | 122.72 Bn | 2.84 Bn | - |
| 4 | Regeneron Pharmaceuticals | 81.63 Bn | 73.63 Bn | 3.93 Bn | 0.05 |
| 5 | Argenx Se | 60.34 Bn | 55.16 Bn | 1.37 Bn | - |
| 6 | Moderna | 54.37 Bn | 49.23 Bn | 52.00 Mn | 0.05 |
| 7 | Alnylam Pharmaceuticals | 33.07 Bn | 29.76 Bn | 992.69 Mn | - |
| 8 | Biogen | 31.84 Bn | 30.55 Bn | 1.96 Bn | 0.25 |
| 9 | Roivant Sciences | 29.49 Bn | 29.49 Bn | 1.16 Mn | - |
| 10 | Xilio Therapeutics | 174.55 Mn | 38.51 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2023 | 0.05 |
| Sep 30, 2023 | 0.06 |
| Jun 30, 2023 | 0.08 |
| Mar 31, 2023 | 0.07 |
| Dec 31, 2022 | 0.07 |
| Sep 30, 2022 | 0.06 |
| Jun 30, 2022 | 0.05 |
| Mar 31, 2022 | 0.05 |
| Dec 31, 2021 | 0.04 |
| Sep 30, 2021 | 0.08 |
| Dec 31, 2020 | 0.27 |