Xilio Financial Statements From 2010 to 2026

XLO Stock

USD 0.61 0.01 1.61%

Xilio Development's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Xilio Development's valuation are provided below:

Gross Profit

26.3 M

Profit Margin

(1.84)

Market Capitalization

41.7 M

Enterprise Value Revenue

1.9535

Revenue

31.8 M

We have found one hundred twenty available fundamental gauges for Xilio Development, which can be analyzed and compared to other ratios and to its peers. Self-guided Investors are advised to confirm Xilio Development's prevalent fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 30th of January 2026, Market Cap is likely to drop to about 55.8 M. In addition to that, Enterprise Value is likely to drop to about 4.3 M

Xilio Development Total Revenue

7.66 Million

Check Xilio Development financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Xilio Development's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.5 M, Interest Expense of 85.5 K or Selling General Administrative of 22.2 M, as well as many indicators such as Price To Sales Ratio of 6.45, Dividend Yield of 0.0 or PTB Ratio of 3.17. Xilio financial statements analysis is a perfect complement when working with Xilio Development Valuation or Volatility modules.

Build AI portfolio with Xilio Stock

Check out the analysis of Xilio Development Correlation against competitors.

To learn how to invest in Xilio Stock, please use our How to Invest in Xilio Development guide.

Xilio Development Balance Sheet

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Total Assets

108.5 M

81.7 M

79.2 M

Slightly volatile

Short and Long Term Debt Total

13.4 M

7.3 M

17 M

Slightly volatile

Other Current Liabilities

10.5 M

11.5 M

6.1 M

Slightly volatile

Total Current Liabilities

19.2 M

31.4 M

11.9 M

Slightly volatile

Other Liabilities

39.4 M

37.5 M

12.5 M

Slightly volatile

Property Plant And Equipment Net

9.5 M

8.2 M

10.4 M

Pretty Stable

Accounts Payable

2.4 M

2.3 M

2.7 M

Very volatile

Cash

89.2 M

63.6 M

63.5 M

Slightly volatile

Non Current Assets Total

11.3 M

9.8 M

12.4 M

Pretty Stable

Non Currrent Assets Other

1.3 M

2 M

1.4 M

Pretty Stable

Other Assets

1.8 M

1.9 M

15.3 M

Pretty Stable

Long Term Debt

2.7 M

2.8 M

7.5 M

Slightly volatile

Cash And Short Term Investments

89.2 M

63.6 M

63.5 M

Slightly volatile

Common Stock Shares Outstanding

58.4 M

48.2 M

177.5 M

Slightly volatile

Liabilities And Stockholders Equity

108.5 M

81.7 M

79.2 M

Slightly volatile

Non Current Liabilities Total

14.5 M

23.6 M

18.7 M

Very volatile

Capital Lease Obligations

7.8 M

7.3 M

9.1 M

Pretty Stable

Other Current Assets

3.8 M

5.7 M

3 M

Slightly volatile

Other Stockholder Equity

268.9 M

461.5 M

129.4 M

Slightly volatile

Total Liabilities

39.1 M

61.5 M

31.3 M

Slightly volatile

Property Plant And Equipment Gross

15.1 M

19 M

12.2 M

Slightly volatile

Total Current Assets

93 M

69.3 M

66.4 M

Slightly volatile

Non Current Liabilities Other

38.5 K

40.5 K

305.8 K

Slightly volatile

Property Plant Equipment

8.9 M

6.5 M

9.6 M

Slightly volatile

Current Deferred Revenue

9.6 M

12.2 M

13.1 M

Slightly volatile

Short and Long Term Debt

4.5 M

3.8 M

3.2 M

Slightly volatile

Short Term Debt

1 M

1.1 M

2.8 M

Pretty Stable

Common Stock

3.3 K

5.8 K

2 K

Slightly volatile

Net Receivables

264 K

240.3 K

354.2 K

Slightly volatile

Common Stock Total Equity

2.4 K

2.7 K

2.9 K

Slightly volatile

Capital Surpluse

385.6 M

408 M

353.7 M

Slightly volatile

Xilio Development Income Statement

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Depreciation And Amortization

1.5 M

1.9 M

808.7 K

Slightly volatile

Selling General Administrative

22.2 M

28.5 M

12.6 M

Slightly volatile

Other Operating Expenses

70.4 M

77 M

41.3 M

Slightly volatile

Research Development

48 M

47.4 M

28.6 M

Slightly volatile

Cost Of Revenue

1.5 M

1.9 M

808.7 K

Slightly volatile

Total Operating Expenses

70.1 M

77 M

41.1 M

Slightly volatile

Reconciled Depreciation

1.5 M

1.9 M

811.5 K

Slightly volatile

Selling And Marketing Expenses

1.5 M

1.7 M

1.9 M

Slightly volatile

Xilio Development Cash Flow Statement

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Stock Based Compensation

5.2 M

7.4 M

2.5 M

Slightly volatile

Begin Period Cash Flow

81.3 M

53.2 M

38 M

Slightly volatile

Depreciation

1.5 M

1.9 M

808.7 K

Slightly volatile

Other Non Cash Items

2.6 K

2.7 K

75.9 K

Pretty Stable

Capital Expenditures

30.8 K

32.4 K

758.2 K

Pretty Stable

End Period Cash Flow

90.4 M

65.6 M

64.2 M

Slightly volatile

Sale Purchase Of Stock

165.9 K

174.6 K

184.7 M

Slightly volatile

Financial Ratios

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Price To Sales Ratio

6.45

7.25

7.9136

Slightly volatile

Stock Based Compensation To Revenue

0.81

0.91

0.996

Slightly volatile

Capex To Depreciation

0.0239

0.0252

1.9952

Slightly volatile

EV To Sales

0.5

0.56

0.6124

Slightly volatile

Payables Turnover

0.45

0.43

0.2315

Slightly volatile

Sales General And Administrative To Revenue

3.13

3.52

3.8374

Slightly volatile

Research And Ddevelopement To Revenue

5.2

5.85

6.3818

Slightly volatile

Capex To Revenue

0.0045

0.0051

0.0056

Slightly volatile

Cash Per Share

0.88

0.93

1.093

Slightly volatile

Days Payables Outstanding

836

880

2.6 K

Slightly volatile

Income Quality

0.34

0.36

0.8705

Slightly volatile

Current Ratio

2.41

2.54

7.7055

Slightly volatile

Capex Per Share

7.0E-4

8.0E-4

0.0138

Slightly volatile

Revenue Per Share

0.096

0.11

0.1167

Slightly volatile

Interest Debt Per Share

0.17

0.18

0.2309

Slightly volatile

Debt To Assets

0.13

0.1146

0.2572

Slightly volatile

Days Of Payables Outstanding

836

880

2.6 K

Slightly volatile

Ebt Per Ebit

0.78

0.87

0.9227

Very volatile

Long Term Debt To Capitalization

0.0318

0.0334

0.3112

Very volatile

Total Debt To Capitalization

0.45

0.36

0.3648

Very volatile

Quick Ratio

2.41

2.54

7.7055

Slightly volatile

Cash Ratio

2.22

2.33

7.3679

Slightly volatile

Free Cash Flow Operating Cash Flow Ratio

1.12

1.15

1.0458

Slightly volatile

Fixed Asset Turnover

0.56

0.63

0.6879

Slightly volatile

Debt Ratio

0.13

0.1146

0.2572

Slightly volatile

Price Sales Ratio

6.45

7.25

7.9136

Slightly volatile

Asset Turnover

0.0714

0.0803

0.0877

Slightly volatile

Xilio Development Valuation Data

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Market Cap

55.8 M

58.8 M

2.6 B

Slightly volatile

Xilio Fundamental Market Drivers

Xilio Upcoming Events

	7th of March 2024 Upcoming Quarterly Report	View
	14th of May 2024 Next Financial Report	View
	31st of December 2023 Next Fiscal Quarter End	View
	7th of March 2024 Next Fiscal Year End	View
	30th of September 2023 Last Quarter Report	View
	31st of December 2022 Last Financial Announcement	View

About Xilio Development Financial Statements

Xilio Development investors utilize fundamental indicators, such as revenue or net income, to predict how Xilio Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

	Last Reported	Projected for Next Year
Current Deferred Revenue	12.2 M	9.6 M
Total Revenue	7.3 M	7.7 M
Cost Of Revenue	1.9 M	1.5 M
Stock Based Compensation To Revenue	0.91	0.81
Sales General And Administrative To Revenue	3.52	3.13
Research And Ddevelopement To Revenue	5.85	5.20
Revenue Per Share	0.11	0.10
Ebit Per Revenue	(8.59)	(9.02)

Pair Trading with Xilio Development

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Xilio Development position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Xilio Development will appreciate offsetting losses from the drop in the long position's value.

Moving together with Xilio Stock

0.91	ENSC	Ensysce Biosciences	Pair Corr
0.66	XBIO	Xenetic Biosciences	Pair Corr

Moving against Xilio Stock

0.9	LION	Lionsgate Studios Holding	Pair Corr
0.9	JRVR	James River Group	Pair Corr
0.8	UPB	Upstream Bio	Pair Corr
0.69	ARDX	Ardelyx Sell-off Trend	Pair Corr
0.63	SUNFF	Sun Life Financial	Pair Corr

The ability to find closely correlated positions to Xilio Development could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Xilio Development when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Xilio Development - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Xilio Development to buy it.

The correlation of Xilio Development is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Xilio Development moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Xilio Development moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Xilio Development can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Xilio Development offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Xilio Development's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Xilio Development Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Xilio Development Stock:

How To Invest In Xilio

Details

Is Xilio Stock a good investment?

Details

What is Xilio Development's Net Worth?

Details

Largest Biotechnology Companies

View

Largest Pharmaceuticals, Biotechnology & Life Sciences Companies

View

Check out the analysis of Xilio Development Correlation against competitors.

To learn how to invest in Xilio Stock, please use our How to Invest in Xilio Development guide.

You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.

Will Biotechnology sector continue expanding? Could Xilio diversify its offerings? Factors like these will boost the valuation of Xilio Development. Anticipated expansion of Xilio directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Xilio Development data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.

Earnings Share

(0.61)

Revenue Per Share

0.614

Quarterly Revenue Growth

7.425

Return On Assets

(0.26)

Return On Equity

(9.08)

The market value of Xilio Development is measured differently than its book value, which is the value of Xilio that is recorded on the company's balance sheet. Investors also form their own opinion of Xilio Development's value that differs from its market value or its book value, called intrinsic value, which is Xilio Development's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Xilio Development's market value can be influenced by many factors that don't directly affect Xilio Development's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Xilio Development's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xilio Development is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Xilio Development's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.

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Xilio Financial Statements From 2010 to 2026

Xilio Development Total Revenue

7.66 Million

Xilio Development Balance Sheet

Xilio Development Income Statement

Xilio Development Cash Flow Statement

Financial Ratios

Xilio Development Valuation Data

Xilio Fundamental Market Drivers

Xilio Upcoming Events

About Xilio Development Financial Statements

Pair Trading with Xilio Development

Moving together with Xilio Stock

Moving against Xilio Stock

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