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Xilio Therapeutics, Inc.

$8.93 -$0.47 (-5.00%)
NASDAQ · 11 Sep 2026 20:00 UTC
Previous Close
$8.93
Day Range
$8.93$9.49
Year Range
$6.47$12.74
Market Cap
58.72M
AVG Volume
37.29K
Trailing/Forward PE
-5.99/-
PEG ratio
0.43
Dividend Yield
-
Next Earnings Date
2026-11-05
Primary Exchange
NASDAQUS
Revenue (USD)
05M10M15M20M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
XLO Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q218.69M
26 Q112.65M
25 Q413.69M
25 Q319.07M
25 Q28.08M
25 Q12.93M
24 Q41.72M
24 Q32.26M
24 Q22.36M
24 Q10
Net Income (USD)
-20M-10M010M20M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
XLO Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q2-6.37M
26 Q1-9.53M
25 Q410.36M
25 Q3-16.29M
25 Q2-15.84M
25 Q1-13.27M
24 Q4-13.09M
24 Q3-14.02M
24 Q2-13.93M
24 Q1-17.2M
Operating Income (USD)
-20M-15M-10M-5M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
XLO Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q2-3.49M
26 Q1-14.11M
25 Q4-11.84M
25 Q3-1.93M
25 Q2-14.37M
25 Q1-13.85M
24 Q4-13.63M
24 Q3-14.76M
24 Q2-14.7M
24 Q1-17.49M
EBITDA (USD)
-20M-10M010M20M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
XLO EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q2-6.04M
26 Q1-9.19M
25 Q410.68M
25 Q3-15.95M
25 Q2-15.46M
25 Q1-12.77M
24 Q4-12.72M
24 Q3-14.42M
24 Q2-14.23M
24 Q1-16.1M
Cash Flows (USD)
-40M-20M020M40M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
XLO Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q2-18.78M
26 Q1-22.9M
25 Q4-2.09M
25 Q3-17.5M
25 Q2-14.88M
25 Q128.96M
24 Q4-14.16M
24 Q3-13.68M
24 Q219.93M
24 Q1-10.5M
EPS (USD)
-10-7.5-5-2.502.524 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
XLO EPS (USD) by quarter
PeriodEPS (USD)
26 Q2-0.33
26 Q1-0.58
25 Q40.81
25 Q3-1.54
25 Q2-4.34
25 Q1-2.52
24 Q4-2.8
24 Q3-3.08
24 Q2-4.48
24 Q1-8.68
Expenses (USD)
010M20M30MR&DSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
XLO Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q222.2M
26 Q126.97M
25 Q425.62M
25 Q321M
25 Q222.85M
25 Q116.8M
24 Q415.36M
24 Q317.07M
24 Q217.05M
24 Q116.54M
Cash & Debt (USD)
050M100M150M200MCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
XLO Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q2136.04M
26 Q1150.33M
25 Q4137.53M
25 Q3103.76M
25 Q2121.55M
25 Q189.07M
24 Q455.29M
24 Q361.26M
24 Q274.95M
24 Q133.98M
Debt ratios
0246824 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
XLO Debt ratios by quarter
PeriodDebt ratios
26 Q26.33
26 Q14.8
25 Q43.9
25 Q31.7
25 Q22.06
25 Q11.5
24 Q40.82
24 Q30.85
24 Q21.04
24 Q10.37
Margins
-100%-50%0%50%100%24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
XLO Margins by quarter
PeriodMargins
26 Q2100%
26 Q197.28%
25 Q4100%
25 Q3100%
25 Q2-89.63%
25 Q1100%
24 Q4100%
24 Q3100%
24 Q2100%
Return on Capital
-400%-200%0%200%400%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
XLO Return on Capital by quarter
PeriodReturn on Capital
26 Q2-8.82%
26 Q1-13.14%
25 Q429.37%
25 Q3201.2%
25 Q2-224.13%
25 Q1-123.97%
24 Q4-74.4%
24 Q3-66.84%
24 Q2-41.67%
24 Q1-66.77%
Shares Outstanding
050M100M150M200M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
XLO Shares Outstanding by quarter
PeriodShares Outstanding
26 Q219.4M
26 Q1163.48M
25 Q483.59M
25 Q310.29M
25 Q23.7M
25 Q15.34M
24 Q44.62M
24 Q34.53M
24 Q23.14M
24 Q11.99M
Book Value Per Share (USD)
-505101524 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
XLO Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q23.72
26 Q10.44
25 Q40.42
25 Q3-0.79
25 Q21.91
25 Q12.01
24 Q43.81
24 Q34.63
24 Q210.64
24 Q112.92
Total Assets (USD)
050M100M150M200M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
XLO Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q2154.25M
26 Q1163.49M
25 Q4154.69M
25 Q3133.69M
25 Q2133.81M
25 Q1103.72M
24 Q471.08M
24 Q374.66M
24 Q289.87M
24 Q182.61M
Employee Count
025507510020212022202320242025
XLO Employee Count by quarter
PeriodEmployee Count
202576
202464
202373
202289
202174
Free Cash Flow Yield
-75%-50%-25%0%25%50%med -22.16%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
XLO Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-35.36%
Sep 26-35.08%
Aug 26-35.08%
Aug 26-34.21%
Aug 26-34.43%
Aug 26-3.83%
Jul 26-3.85%
Jul 26-4.06%
Jul 26-3.95%
Jul 26-3.86%
Jul 26-3.84%
Jun 26-3.88%
Jun 26-3.99%
Jun 26-4.22%
Jun 26-4.56%
May 26-4.15%
May 26-4.25%
May 26-4.2%
May 26-0.85%
May 26-0.79%
Apr 26-0.79%
Apr 26-0.77%
Apr 26-0.77%
Apr 26-0.77%
Mar 26-0.79%
Mar 26-21.73%
Mar 26-23.92%
Mar 26-23.02%
Feb 26-23.08%
Feb 26-21.48%
Feb 26-21.03%
Feb 26-22.56%
Jan 26-20.5%
Jan 26-19.41%
Jan 26-19.06%
Jan 26-17.94%
Jan 26-18.17%
Dec 25-18.42%
Dec 25-18.23%
Dec 25-17.9%
Dec 25-16.71%
Nov 25-16.1%
Nov 25-16.2%
Nov 25-17.25%
Nov 25-32.91%
Oct 25-33.35%
Oct 25-33.62%
Oct 25-35.76%
Oct 25-33.44%
Oct 25-32.48%
Sep 25-33.38%
Sep 25-34.05%
Sep 25-36.07%
Sep 25-37.94%
Aug 25-37.94%
Aug 25-37.79%
Aug 25-37.45%
Aug 2542.5%
Aug 2543.34%
Jul 2540.45%
Jul 2539.01%
Jul 2538.37%
Jul 2540.37%
Jun 2541.74%
Jun 2540.91%
Jun 2542.55%
Jun 2540.24%
May 2526.33%
May 2531.88%
May 2532.78%
May 2539.68%
May 25-37.96%
Apr 25-34.36%
Apr 25-37.89%
Apr 25-40.14%
Apr 25-41.87%
Mar 25-38.18%
Mar 25-36.04%
Mar 25-35.59%
Mar 25-30.66%
Feb 25-30.75%
Feb 25-29.95%
Feb 25-24.43%
Feb 25-40.96%
Jan 25-39.51%
Jan 25-33.97%
Jan 25-24.43%
Jan 25-25.32%
Jan 25-25.32%
Dec 24-28.65%
Dec 24-21.76%
Dec 24-28.76%
Dec 24-25.55%
Nov 24-25.55%
Nov 24-31.22%
Nov 24-26.78%
Nov 24-28.14%
Nov 24-29.93%
Oct 24-41.59%
Oct 24-50.7%
Price to Sales
0102030med 7.02Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
XLO Price to Sales by quarter
PeriodPrice to Sales
Sep 262.7
Sep 262.72
Aug 262.72
Aug 262.79
Aug 262.78
Aug 2628.03
Jul 2627.84
Jul 2626.44
Jul 2627.14
Jul 2627.81
Jul 2627.97
Jun 2627.66
Jun 2626.87
Jun 2625.4
Jun 2623.54
May 2625.86
May 2625.22
May 2625.55
May 2614.78
May 2615.89
Apr 2615.87
Apr 2616.37
Apr 2616.25
Apr 2616.25
Mar 2615.89
Mar 262.54
Mar 262.31
Mar 262.4
Feb 262.4
Feb 262.57
Feb 262.63
Feb 262.45
Jan 262.7
Jan 262.85
Jan 262.9
Jan 263.08
Jan 263.04
Dec 253
Dec 253.03
Dec 253.09
Dec 253.31
Nov 253.43
Nov 253.41
Nov 253.2
Nov 252.79
Oct 252.75
Oct 252.73
Oct 252.57
Oct 252.74
Oct 252.83
Sep 252.75
Sep 252.69
Sep 252.54
Sep 252.42
Aug 252.42
Aug 252.43
Aug 252.45
Aug 255.34
Aug 255.24
Jul 255.61
Jul 255.82
Jul 255.91
Jul 255.62
Jun 255.44
Jun 255.55
Jun 255.33
Jun 255.64
May 258.62
May 257.12
May 256.92
May 255.72
May 257.65
Apr 258.45
Apr 257.66
Apr 257.23
Apr 256.93
Mar 257.6
Mar 258.05
Mar 258.16
Mar 2512.48
Feb 2512.44
Feb 2512.78
Feb 2515.66
Feb 259.34
Jan 259.68
Jan 2511.26
Jan 2515.66
Jan 2515.11
Jan 2515.11
Dec 2413.35
Dec 2417.58
Dec 2413.31
Dec 2414.97
Nov 2414.97
Nov 2412.26
Nov 2414.29
Nov 2413.6
Nov 2424.61
Oct 2417.72
Oct 2414.53
Price/Operating Cashflow
22.533.54med 2.47May 25May 25Jun 25Jun 25Jul 25Jul 25Aug 25
XLO Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Aug 252.35
Aug 252.3
Jul 252.47
Jul 252.56
Jul 252.6
Jul 252.47
Jun 252.39
Jun 252.44
Jun 252.34
Jun 252.48
May 253.79
May 253.13
May 253.04
May 252.51
Price to Book
0510152025med 3.39Aug 24Nov 24Mar 25Jun 25Oct 25May 26Sep 26
XLO Price to Book by quarter
PeriodPrice to Book
Sep 262.4
Sep 262.42
Aug 262.42
Aug 262.48
Aug 262.46
Aug 2620.66
Jul 2620.53
Jul 2619.49
Jul 2620.01
Jul 2620.51
Jul 2620.62
Jun 2620.39
Jun 2619.81
Jun 2618.73
Jun 2617.35
May 2619.06
May 2618.59
May 2618.84
May 2618.34
May 2619.72
Apr 2619.69
Apr 2620.31
Apr 2620.17
Apr 2620.17
Mar 2619.72
Nov 255.92
Oct 255.84
Oct 255.79
Oct 255.45
Oct 255.82
Oct 256
Sep 255.83
Sep 255.72
Sep 255.4
Sep 255.13
Aug 255.13
Aug 255.15
Aug 255.2
Aug 254.63
Aug 254.54
Jul 254.86
Jul 255.04
Jul 255.13
Jul 254.87
Jun 254.71
Jun 254.81
Jun 254.62
Jun 254.89
May 257.47
May 256.17
May 256
May 254.96
May 252.76
Apr 253.05
Apr 252.76
Apr 252.61
Apr 252.5
Mar 252.74
Mar 252.9
Mar 252.94
Mar 252.75
Feb 252.74
Feb 252.81
Feb 253.45
Feb 252.06
Jan 252.13
Jan 252.48
Jan 253.45
Jan 253.33
Jan 253.33
Dec 242.94
Dec 243.87
Dec 242.93
Dec 243.3
Nov 243.3
Nov 242.7
Nov 243.15
Nov 243
Nov 241.74
Oct 241.25
Oct 241.02
Oct 241.05
Oct 241.03
Sep 241
Sep 241.02
Sep 241.08
Sep 241.07
Aug 241.13
Aug 241.19
Aug 241.14
Aug 241.14
Aug 240.97
Jul 241.09
Jul 241.05
Jul 241.11
Jul 240.97
Jun 241.03
Jun 240.98
Jun 241.11
Jun 241.14
Xilio Therapeutics, Inc.
XLO
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News: XLO

Xilio Therapeutics Announces Inducement Grants Under Nasdaq Listing Rule 5635(c)(4)

globenewswire.com · 2 Sep 2026

Xilio Therapeutics Announces Inducement Grants Under Nasdaq Listing Rule 5635(c)(4)

WALTHAM, Mass., Sept. 02, 2026 (GLOBE NEWSWIRE) -- Xilio Therapeutics, Inc. (Nasdaq: XLO), a clinical-stage biotechnology company discovering and developing masked immuno-oncology therapies for people living with cancer, today announced that, effective September 1, 2026, the company granted non-qualified stock options to purchase 19,865 shares of its common stock to two new employees under Xilio Therapeutics' 2022 Inducement Stock Incentive Plan.

Xilio Therapeutics Reports Second Quarter 2026 Financial Results and Provides Pipeline and Business Updates

globenewswire.com · 12 Aug 2026

Xilio Therapeutics Reports Second Quarter 2026 Financial Results and Provides Pipeline and Business Updates

Received FDA clearance of IND application for XTX501, a potential best-in-class bispecific PD-1 / masked IL-2 Advancing IND-enabling studies for potential first-in-class multi-specific, masked T cell engager programs targeting CLDN18.2 and PSMA+STEAP1; IND applications anticipated in the second half of 2027 Cash runway into the first quarter of 2028 expected to support key milestones across pipeline of next generation multi-specific I-O therapies WALTHAM, Mass., Aug. 12, 2026 (GLOBE NEWSWIRE) -- Xilio Therapeutics, Inc. (Nasdaq: XLO), a clinical-stage biotechnology company discovering and developing masked immuno-oncology therapies for people living with cancer, today announced pipeline progress and business updates and reported financial results for the second quarter ended June 30, 2026.

Xilio Therapeutics Announces Inducement Grants Under Nasdaq Listing Rule 5635(c)(4)

globenewswire.com · 6 Jul 2026

Xilio Therapeutics Announces Inducement Grants Under Nasdaq Listing Rule 5635(c)(4)

WALTHAM, Mass., July 06, 2026 (GLOBE NEWSWIRE) -- Xilio Therapeutics, Inc. (Nasdaq: XLO), a clinical-stage biotechnology company discovering and developing masked immuno-oncology therapies for people living with cancer, today announced that, effective July 1, 2026, the company granted non-qualified stock options to purchase 107,060 shares of its common stock to three new employees under Xilio Therapeutics' 2022 Inducement Stock Incentive Plan.

Xilio Therapeutics Appoints Ben Harshbarger as Chief Legal Officer

globenewswire.com · 29 Jun 2026

Xilio Therapeutics Appoints Ben Harshbarger as Chief Legal Officer

WALTHAM, Mass., June 29, 2026 (GLOBE NEWSWIRE) -- Xilio Therapeutics, Inc. (Nasdaq: XLO), a clinical-stage biotechnology company discovering and developing masked immuno-oncology therapies for people living with cancer, today announced the appointment of Ben Harshbarger as chief legal officer.

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