XLO: Xilio Therapeutics, Inc. Stock

SIC 2834 – Pharmaceutical Preparations

Valuation
Market Cap ($M) 39.24
Enterprise Value ($M) -16.05
Book Value ($M) 17.60
Book Value / Share 0.34
Price / Book 2.23
NCAV ($M) 1.81
NCAV / Share 0.04
Price / NCAV 21.63

Profitability (mra)
Return on Invested Capital (ROIC) -2.26
Return on Assets (ROA) -0.71
Return on Equity (ROE) -2.26

Liquidity (mrq)
Quick Ratio 2.03
Current Ratio 2.03

Balance Sheet (mrq) ($M)
Current Assets 55.29
Assets 71.08
Liabilities 53.48
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 6.34
Operating Income -59.65
Net Income -58.24
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations -18.38
Cash from Investing -0.04
Cash from Financing 29.20

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-18 13G Abbvie Inc. 9.00
12-19 13G/A Gilead Sciences Inc 19.90 23.96
11-14 13G/A Bain Capital Life Sciences Fund II, L.P. 9.99 238.61
11-14 13G/A Atlas Venture Fund XI, L.P. 0.00 -100.00
11-12 13G/A Fmr Llc 3.17 -26.83
11-12 13G/A Rock Springs Capital Management LP 6.83 0.00
09-27 13G Gkcc, Llc 15.90
07-31 13G/A Takeda Pharmaceutical Co Ltd 4.00 0.00

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2025-03-11 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K
2024-11-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-08-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-05-14 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-04-17 68,468 322,904 21.20
2025-04-16 90,381 252,279 35.83
2025-04-15 31,837 144,540 22.03
2025-04-14 20,349 106,511 19.11

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Similar Companies
VYGR – Voyager Therapeutics, Inc. XBIT – XBiotech Inc.
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ZVRA – Zevra Therapeutics, Inc.


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