Xilio Therapeutics (XLO) Invested Capital (2020 - 2023)
Xilio Therapeutics' (XLO) quarterly Invested Capital came in at $40.1 million in Q4 2023, down 65.24% year-over-year from $115.5 million in Q4 2022, and down 30.13% quarter-over-quarter from $57.5 million in Q3 2023.
Analysis
Xilio Therapeutics (XLO) Invested Capital (2020 - 2023) Analysis & Trends
Xilio Therapeutics has disclosed Invested Capital across 4 years of filings, most recently posting $40.1 million for Q4 2023.
- In Q4 2023, Invested Capital fell 65.24% year-over-year to $40.1 million; the TTM figure through Dec 2023 stood at $40.1 million (down 65.24% YoY), while the FY2023 annual figure was $40.1 million, down 65.24% from the prior year.
- Invested Capital came in at $40.1 million for Q4 2023 at Xilio Therapeutics, down from $57.5 million in the prior quarter.
- In the past five years, Invested Capital ranged from a high of $195.1 million in Q4 2021 to a low of -$126.9 million in Q3 2021.
- Average Invested Capital over 4 years is $76.5 million, with a median of $93.0 million recorded in 2023.
- Year-over-year, Invested Capital soared 365.23% in 2021 and slumped 65.24% in 2023.
- Over 4 years, Invested Capital stood at -$73.5 million in 2020, then soared by 365.23% to $195.1 million in 2021, then plunged by 40.8% to $115.5 million in 2022, then plunged by 65.24% to $40.1 million in 2023.
- Per Business Quant data, the three most recent Invested Capital figures were $40.1 million in Q4 2023, $57.5 million in Q3 2023, and $74.5 million in Q2 2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amgen | 206.44 Bn | 192.45 Bn | 7.24 Bn | 74.44 Bn |
| 2 | Gilead Sciences | 179.97 Bn | 176.79 Bn | 6.22 Bn | 40.49 Bn |
| 3 | Vertex Pharmaceuticals | 130.57 Bn | 122.72 Bn | 2.84 Bn | - |
| 4 | Regeneron Pharmaceuticals | 81.63 Bn | 73.63 Bn | 3.93 Bn | 33.70 Bn |
| 5 | Argenx Se | 60.34 Bn | 55.16 Bn | 1.37 Bn | - |
| 6 | Moderna | 54.37 Bn | 49.23 Bn | 52.00 Mn | 7.35 Bn |
| 7 | Alnylam Pharmaceuticals | 33.07 Bn | 29.76 Bn | 992.69 Mn | - |
| 8 | Biogen | 31.84 Bn | 30.55 Bn | 1.96 Bn | 26.94 Bn |
| 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 | 40.14 Mn |
| Sep 30, 2023 | 57.46 Mn |
| Jun 30, 2023 | 74.52 Mn |
| Mar 31, 2023 | 93.01 Mn |
| Dec 31, 2022 | 115.48 Mn |
| Sep 30, 2022 | 136.08 Mn |
| Jun 30, 2022 | 153.94 Mn |
| Mar 31, 2022 | 175.80 Mn |
| Dec 31, 2021 | 195.06 Mn |
| Sep 30, 2021 | -126.88 Mn |
| Dec 31, 2020 | -73.54 Mn |