NASDAQ · Biotechnology

Xilio Therapeutics, Inc. (XLO) Stock

$7.57 -5.73% NASDAQ: XLO Healthcare

Valuation

MetricValue
Price$7.57
Market Cap$49.81M
P/E Ratio-6.05
P/B Ratio2.42
P/S Ratio0.92
EPS (TTM)$-4.19
52-Week High$12.59
52-Week Low$6.47
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-50.77%
ROA-14.15%
ROCE-26.13%
Gross Margin-95.45%
Operating Margin-95.45%
Net Margin-34.06%
Debt/Equity0.09
Current Ratio2.59

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$6.0M$44.0M
Operating Profit$-75.0M$-89.0M$-79.0M$-61.0M$-42.0M
Net Profit$-76.0M$-88.0M$-76.0M$-58.0M$-35.0M
EPS$-189.28$-45.08$-38.92$-15.26$-4.19
Op Margin———-955.0%-95.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$222.0M$139.0M$61.0M$71.0M$155.0M
Total Liabilities$36.0M$34.0M$24.0M$53.0M$119.0M
Cash$198.0M$120.0M$45.0M$55.0M$138.0M
Borrowings$21.0M$20.0M$13.0M$8.0M$7.0M

Latest News

Xilio Therapeutics Announces Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) GlobeNewswire · Jul 6, 2026 Xilio Therapeutics Appoints Ben Harshbarger as Chief Legal Officer GlobeNewswire · Jun 29, 2026 Xilio Therapeutics, Inc. (XLO) Reports Q1 Loss, Beats Revenue Estimates Zacks · May 12, 2026 Opus Genetics, Inc. (IRD) Reports Q1 Loss, Misses Revenue Estimates Zacks · May 12, 2026 Xilio Therapeutics Reports First Quarter 2026 Financial Results and Provides Pipeline and Business Updates GlobeNewswire · May 12, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-81.0M$-76.0M$-69.0M$-18.0M$-5.0M
Investing Cash Flow$-2.0M$-4.0M$-1.0M$0$-1.0M
Financing Cash Flow$0$0$0$26.0M$0
Net Cash Flow$179.0M$-78.0M$-76.0M$11.0M$82.0M
Free Cash Flow$-82.0M$-78.0M$-69.0M$-18.0M$-6.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.03
EV / EBITDA3.44
FCF Yield-103.42%
Quick Ratio4.25
Interest Coverage—
Return 1Y-9.64%
Return 3Y-75.69%
Return 5Y—

Ownership

Insiders Held28.58%
Institutions Held51.84%
Institutions Float Held72.58%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ALGSAligos Therapeutics, Inc. $4.78 -0.83% -0.76 $29.85M 0.00%
ATNMActinium Pharmaceuticals, Inc. (Delaware) $1.52 -5.00% 3.25 $47.79M 0.00%
FGENFibroGen, Inc. $9.07 -1.63% 0.22 $36.69M 0.00%
KZR $7.29 +0.00% -0.96 $53.86M 0.00%
LVTXLAVA Therapeutics N.V. $1.74 -3.87% -2.42 $45.77M 0.00%

About Xilio Therapeutics, Inc.

Xilio Therapeutics, Inc. is led by CEO Rene Russo, employs 64 people, headquartered in US, publicly traded since 2021.

Xilio Therapeutics, Inc. (XLO) stock trades at $7.57 with a market capitalization of $49.81M. The stock is valued at a negative price-to-earnings (P/E) ratio of -6.05, reflecting a net loss over the last twelve months, price-to-book of 2.42, price-to-sales of 0.92. Over the past 52 weeks the stock has ranged between $6.47 and $12.59, and currently trades 39.9% below its 52-week high.

On profitability, Xilio Therapeutics, Inc. generates a return on equity (ROE) of -50.77% (negative, reflecting a net loss), return on capital employed of -26.13%, an operating margin of -95.45%, a net profit margin of -34.06%.

Xilio Therapeutics, Inc. by the numbers, 2019–2025

Between 2019 and 2025 Xilio Therapeutics, Inc. reported revenue of $0 rising to $44.0M. Compounded, revenue has grown —% a year over five years, —% over three, 633.3% over the last twelve months. Net profit fell to $-35.0M.

The most recent net margin is -34.06%. On a trailing twelve-month basis to Jun '26, revenue is $65.0M and net profit $-22.0M.

Borrowings fell from $19.0M to $7.0M, cash from operations was $-5.0M in the latest year, positive in 0 of the last 7.

Return on equity has averaged -150.3% over five years, and was -100.0% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, —% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

Xilio Therapeutics, Inc. (XLO) — frequently asked questions

What is Xilio Therapeutics, Inc. (XLO) stock price today?

Xilio Therapeutics, Inc. (XLO) is currently trading at $7.57, down 5.73% today.

What is XLO P/E ratio?

Xilio Therapeutics, Inc.'s P/E ratio is -6.05. A negative P/E means the company reported a net loss over the last twelve months, so P/E is not a meaningful valuation measure for it right now.

What is XLO return on equity (ROE)?

Xilio Therapeutics, Inc.'s return on equity (ROE) is -50.77%. ROE measures net income relative to shareholders' equity. A negative ROE means the company reported a net loss over the period.

What is Xilio Therapeutics, Inc.'s market cap?

Xilio Therapeutics, Inc. has a market capitalization of $49.81M.

Does XLO pay a dividend?

Xilio Therapeutics, Inc. is not currently showing a dividend yield in our data, which means no recent cash dividend was recorded for it.

How much debt does XLO carry?

Xilio Therapeutics, Inc. has a debt-to-equity ratio of 0.09. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is XLO's profit margin?

Xilio Therapeutics, Inc. reports a net profit margin of -34.06% — the share of revenue left after every cost, including tax and interest.

What sector is XLO in?

Xilio Therapeutics, Inc. is classified under Healthcare, in the Biotechnology industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is XLO listed on?

Xilio Therapeutics, Inc. trades on NASDAQ under the ticker XLO.

What is XLO's 52-week range?

Over the last year Xilio Therapeutics, Inc. has traded between $6.47 and $12.59.

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Screens XLO currently matches

On the figures above, Xilio Therapeutics, Inc. passes the filters for 2 of our ready-made screens, among them Day Losers Stocks, Nano Cap Stocks. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.