Xilio Therapeutics (XLO) Non-Current Debt (2020 - 2023)

Xilio Therapeutics (XLO) reported Non-Current Debt of $1.5 million for Q1 2023, down 80.68% on a YoY basis from $8.0 million in Q1 2022, and down 51.09% sequentially from $3.2 million in Q4 2022.

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

Xilio Therapeutics (XLO) has 4 years of Non-Current Debt data on file, last reported at $1.5 million in Q1 2023.

  • For the quarter ending Q1 2023, Non-Current Debt fell 80.68% year-over-year to $1.5 million; the trailing twelve-month figure through Mar 2023 stood at $1.5 million (down 80.68% YoY), and the FY2022 full-year result was $3.2 million, down 67.13% from the prior year.
  • Non-Current Debt fell to $1.5 million in Q1 2023, from $3.2 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $9.6 million in Q4 2021 to a low of $1.5 million in Q1 2023.
  • A 4-year average of $6.3 million and a median of $6.9 million in 2020 frame the typical range for Non-Current Debt.
  • Across the five-year window, Non-Current Debt climbed 29.9% in 2021 and plunged 80.68% in 2023, its largest moves.
  • Tracing XLO's Non-Current Debt over 4 years: stood at $7.4 million in 2020, then advanced by 29.9% to $9.6 million in 2021, then sank by 67.13% to $3.2 million in 2022, then sank by 51.09% to $1.5 million in 2023.
  • Business Quant data shows XLO's Non-Current Debt at $1.5 million in Q1 2023, $3.2 million in Q4 2022, and $4.8 million in Q3 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Oculis Holding AG 66,621.14 Bn 66,620.85 Bn - -
2 Nanobiotix 1,915.18 Bn 1,915.11 Bn - 105.94 Mn
3 Akari Therapeutics 1,014.18 Bn 1,014.18 Bn - -
4 BeOne Medicines 471.27 Bn 466.48 Bn 1.35 Bn 842.92 Mn
5 Vertex Pharmaceuticals 121.81 Bn 114.57 Bn 2.59 Bn -
6 Regeneron Pharmaceuticals 69.58 Bn 60.82 Bn 3.31 Bn 1.99 Bn
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 1.55 Mn
Dec 31, 2022 3.17 Mn
Sep 30, 2022 4.78 Mn
Jun 30, 2022 6.39 Mn
Mar 31, 2022 8.01 Mn
Dec 31, 2021 9.63 Mn
Sep 30, 2021 9.58 Mn
Dec 31, 2020 7.41 Mn