Xilio Therapeutics (XLO) Debt Ratio (2020 - 2023)

Xilio Therapeutics (XLO) reported Debt Ratio of 0.01 for Q1 2023, down 65.98% on a YoY basis from 0.04 in Q1 2022, and down 38.96% sequentially from 0.02 in Q4 2022.

Xilio Therapeutics (XLO) Debt Ratio (2020 - 2023) Analysis & Trends

Xilio Therapeutics (XLO) has 4 years of Debt Ratio data on file, last reported at 0.01 in Q1 2023.

  • For the quarter ending Q1 2023, Debt Ratio fell 65.98% year-over-year to 0.01; the trailing twelve-month figure through Mar 2023 stood at 0.01 (down 65.98% YoY), and the FY2022 full-year result was 0.02, down 48.49% from the prior year.
  • Debt Ratio eased to 0.01 in Q1 2023, from 0.02 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.2 in Q4 2020 to a low of 0.01 in Q1 2023.
  • A 4-year average of 0.06 and a median of 0.04 in 2022 frame the typical range for Debt Ratio.
  • Across the five-year window, Debt Ratio slumped 78.37% in 2021 and plunged 48.49% in 2022, its largest moves.
  • Tracing XLO's Debt Ratio over 4 years: stood at 0.2 in 2020, then tumbled by 78.37% to 0.04 in 2021, then sank by 48.49% to 0.02 in 2022, then tumbled by 38.96% to 0.01 in 2023.
  • Business Quant data shows XLO's Debt Ratio at 0.01 in Q1 2023, 0.02 in Q4 2022, and 0.03 in Q3 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Oculis Holding AG 66,621.14 Bn 66,620.85 Bn - -
2 Nanobiotix 1,915.18 Bn 1,915.11 Bn - 1.41
3 Akari Therapeutics 1,014.18 Bn 1,014.18 Bn - -
4 BeOne Medicines 471.27 Bn 466.48 Bn 1.35 Bn 0.11
5 Vertex Pharmaceuticals 121.81 Bn 114.57 Bn 2.59 Bn -
6 Regeneron Pharmaceuticals 69.58 Bn 60.82 Bn 3.31 Bn 0.05
7 Belite Bio 62.72 Bn 62.72 Bn - -
8 Argenx Se 55.51 Bn 50.33 Bn 1.41 Bn -
9 Revolution Medicines 37.35 Bn 37.35 Bn - -
10 Xilio Therapeutics 148.60 Mn -1.70 Mn - -

Historic Data

Download Data
DateValue
Mar 31, 2023 0.01
Dec 31, 2022 0.02
Sep 30, 2022 0.03
Jun 30, 2022 0.04
Mar 31, 2022 0.04
Dec 31, 2021 0.04
Sep 30, 2021 0.08
Dec 31, 2020 0.20