Xilio Therapeutics (XLO) Debt Ratio (2020 - 2023)
Xilio Therapeutics (XLO) posted Debt Ratio of 0.01 for Q1 2023, down 38.96% sequentially from 0.02 in Q4 2022, and down 65.98% YoY from 0.04 in Q1 2022.
Xilio Therapeutics (XLO) Debt Ratio (2020 - 2023) Analysis & Trends
Xilio Therapeutics has reported Debt Ratio for 4 years, with the latest figure at 0.01 in Q1 2023.
- Quarterly Debt Ratio fell 65.98% year-over-year to 0.01 in Q1 2023, while the trailing twelve-month figure through Mar 2023 was 0.01 (down 65.98% YoY) and the FY2022 annual result came in at 0.02, down 48.49% from the prior year.
- Debt Ratio eased to 0.01 in Q1 2023 per XLO's latest filing, from 0.02 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.2 in Q4 2020 and troughed at 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.
- The sharpest annual moves came in 2021 and 2022: Debt Ratio plunged 78.37% in 2021, then slumped 48.49% in 2022.
- Over 4 years, Debt Ratio stood at 0.2 in 2020, then slumped by 78.37% to 0.04 in 2021, then plunged by 48.49% to 0.02 in 2022, then slumped by 38.96% to 0.01 in 2023.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.01, 0.02, and 0.03 for Q1 2023, Q4 2022, and Q3 2022 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 139.65 Bn | 131.79 Bn | 2.84 Bn | - |
| 2 | Regeneron Pharmaceuticals | 86.08 Bn | 78.09 Bn | 3.93 Bn | 0.05 |
| 3 | Argenx Se | 65.16 Bn | 59.98 Bn | 1.37 Bn | - |
| 4 | Moderna | 63.25 Bn | 58.11 Bn | 52.00 Mn | 0.05 |
| 5 | BeOne Medicines | 42.22 Bn | 37.12 Bn | 1.53 Bn | 0.12 |
| 6 | Alnylam Pharmaceuticals | 31.26 Bn | 27.95 Bn | 992.69 Mn | - |
| 7 | BioNTech SE | 28.96 Bn | 10.57 Bn | 668.28 Mn | 0.03 |
| 8 | Insmed | 27.40 Bn | 26.24 Bn | 358.27 Mn | 0.26 |
| 9 | Royalty Pharma | 27.19 Bn | 26.35 Bn | - | 0.47 |
| 10 | Xilio Therapeutics | 177.07 Mn | 41.03 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |