Xilio Therapeutics, Inc. (XLO)

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Financial charts

Revenue

Net income

Free cash flow

Total cash / debt

CashTotal debt

Financial statements

6 annual periodsNewest to oldest
202520242023202220212020
Revenue$43.8M$6.3M
Research & development$56.0M$41.2M$52.1M$59.2M$51.2M$43.9M
Operating expenses$85.7M$66.9M$79.1M$89.1M$75.0M$54.6M
Operating income−$42.0M−$60.6M−$79.1M−$89.1M−$75.0M−$54.6M
EBITDAderived−$40.4M−$58.9M−$77.2M−$87.3M−$73.5M−$53.5M
Net income−$35.0M−$58.2M−$76.4M−$88.2M−$75.8M−$55.2M
Basic EPSper diluted share-$4.19-$15.24-$2.78-$3.22-$13.52-$105.42
Diluted EPSper diluted share-$4.19-$15.24-$2.78-$3.22-$13.52-$105.42

Insider buys & sells

Jul 1, 2024Jun 30, 2026
Buys11$10.27M disclosed value
Sells (SEC code S)4$14.2K disclosed value
15 recent transactions
TransactionInsiderTypeSharesPriceValueOwned after
Mar 26, 2026Form 4Shannon James SamuelDirectorBuyCommon Stock5.0K$8.79$43.9K10.0K
Feb 13, 2026Form 4GILEAD SCIENCES, INC.TenPercentOwnerBuyPrefunded Warrants (right to buy) · derivative3.74M$0.53$1.98M40.38M
Jan 2, 2026Form 4 · 10b5-1Brennan Kevin M.SVP, FINANCE AND ACCOUNTINGSellCommon Stock1.8K$0.64$1.2K6.4K
Jan 2, 2026Form 4 · 10b5-1Frankenfield Christopher JamesChief Financial OfficerSellCommon Stock7.0K$0.64$4.5K24.8K
Jun 17, 2025Form 4Shannon James SamuelDirectorBuyCommon Stock25.0K$0.69$17.3K70.0K