Xilio Therapeutics (XLO) Total Debt (2020 - 2023)
Xilio Therapeutics (XLO) reported Total 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) Total Debt (2020 - 2023) Analysis & Trends
Xilio Therapeutics (XLO) has 4 years of Total Debt data on file, last reported at $1.5 million in Q1 2023.
- For the quarter ending Q1 2023, Total 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.
- Total Debt fell to $1.5 million in Q1 2023, from $3.2 million in the prior quarter.
- In the past five years, Total 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 Total Debt.
- Across the five-year window, Total Debt climbed 29.9% in 2021 and plunged 80.68% in 2023, its largest moves.
- Tracing XLO's Total 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 Total 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) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 66,741.39 Bn | 66,741.11 Bn | - | - |
| 2 | Nanobiotix | 1,913.26 Bn | 1,913.20 Bn | - | 110.96 Mn |
| 3 | Akari Therapeutics | 1,014.18 Bn | 1,014.18 Bn | - | - |
| 4 | BeOne Medicines | 471.02 Bn | 466.23 Bn | 1.35 Bn | 959.06 Mn |
| 5 | Vertex Pharmaceuticals | 122.17 Bn | 114.92 Bn | 2.59 Bn | - |
| 6 | Regeneron Pharmaceuticals | 69.85 Bn | 61.10 Bn | 3.31 Bn | 1.99 Bn |
| 7 | Belite Bio | 62.72 Bn | 62.72 Bn | - | - |
| 8 | Argenx Se | 55.60 Bn | 50.42 Bn | 1.41 Bn | - |
| 9 | Alnylam Pharmaceuticals | 37.39 Bn | 34.38 Bn | 959.66 Mn | - |
| 10 | Xilio Therapeutics | 148.60 Mn | -1.70 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |