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
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