Xilio Financial Statements From 2010 to 2025

XLO Stock  USD 0.81  0.01  1.25%   
Xilio Development financial statements provide useful quarterly and yearly information to potential Xilio Development investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Xilio Development financial statements helps investors assess Xilio Development's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Xilio Development's valuation are summarized below:
Gross Profit
6.3 M
Market Capitalization
41.4 M
Enterprise Value Revenue
0.0489
Revenue
6.3 M
Earnings Share
(1.09)
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 2025 to make sure the company can sustain itself down the road.
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 139.6 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 3.05. Xilio financial statements analysis is a perfect complement when working with Xilio Development Valuation or Volatility modules.
  
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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets107.8 M71.1 M78.8 M
Slightly volatile
Short and Long Term Debt Total13.3 M8.1 M17.6 M
Slightly volatile
Other Current Liabilities10.5 M10 M5.8 M
Slightly volatile
Total Current Liabilities19.2 M27.3 M10.7 M
Slightly volatile
Other Liabilities39.4 M37.5 M11.2 M
Slightly volatile
Property Plant And Equipment Net9.4 M9.1 M10.5 M
Slightly volatile
Accounts Payable2.4 M2.6 M2.7 M
Very volatile
Cash89.2 M55.3 M63.5 M
Slightly volatile
Non Current Assets Total10.8 M10.8 M12.3 M
Slightly volatile
Non Currrent Assets Other1.4 M1.8 M1.4 M
Pretty Stable
Other Assets1.8 M1.9 M16.1 M
Pretty Stable
Long Term Debt2.7 M2.8 M7.8 M
Slightly volatile
Cash And Short Term Investments89.2 M55.3 M63.5 M
Slightly volatile
Common Stock Shares Outstanding35 M53.5 M29.6 M
Slightly volatile
Liabilities And Stockholders Equity107.8 M71.1 M78.8 M
Slightly volatile
Non Current Liabilities Total33.5 M26.2 M66.7 M
Slightly volatile
Capital Lease Obligations7.9 M7.3 M9.1 M
Very volatile
Other Current Assets4.4 M4.9 M2.3 M
Slightly volatile
Total Liabilities47.4 M53.5 M77.1 M
Slightly volatile
Property Plant And Equipment Gross14.4 M19 M11.9 M
Slightly volatile
Total Current Assets93 M60.2 M66.2 M
Slightly volatile
Non Current Liabilities Other38.5 K40.5 K322.1 K
Slightly volatile
Property Plant Equipment8.9 M6.5 M9.7 M
Pretty Stable
Current Deferred Revenue9.6 M12.2 M13 M
Slightly volatile
Short and Long Term DebtM7.7 M3.6 M
Slightly volatile
Short Term Debt1.1 M1.2 M2.9 M
Very volatile
Common Stock3.3 KK1.8 K
Slightly volatile
Net Receivables264 K240.3 K359.6 K
Slightly volatile
Common Stock Total Equity2.4 K2.7 K2.9 K
Slightly volatile
Capital Surpluse385.6 M408 M353.7 M
Slightly volatile

Xilio Development Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.5 M1.6 M741.1 K
Slightly volatile
Selling General Administrative22.2 M24.8 M11.6 M
Slightly volatile
Other Operating Expenses70.4 M66.9 M39.1 M
Slightly volatile
Research Development48 M41.2 M27.4 M
Slightly volatile
Cost Of Revenue1.4 M2.2 M771.1 K
Slightly volatile
Total Operating Expenses70.4 M66.9 M39.1 M
Slightly volatile
Reconciled Depreciation1.5 M1.6 M744 K
Slightly volatile
Selling And Marketing Expenses1.5 M1.7 M1.9 M
Slightly volatile

Xilio Development Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation5.2 M6.4 M2.2 M
Slightly volatile
Begin Period Cash Flow81.6 M46.3 M37.2 M
Slightly volatile
Depreciation1.5 M1.6 M741.1 K
Slightly volatile
Capital Expenditures34.2 K36 K803.8 K
Very volatile
Issuance Of Capital Stock7.5 M7.8 M56.9 M
Very volatile
End Period Cash Flow59.8 M57.1 M59.4 M
Pretty Stable
Sale Purchase Of Stock165.9 K174.6 K196.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.457.257.9047
Slightly volatile
Stock Based Compensation To Revenue0.810.910.9949
Slightly volatile
Capex To Depreciation0.02080.02192.1181
Slightly volatile
EV To Sales0.50.560.6117
Slightly volatile
Payables Turnover1.711.630.4604
Slightly volatile
Sales General And Administrative To Revenue3.133.523.8331
Slightly volatile
Research And Ddevelopement To Revenue5.25.856.3747
Slightly volatile
Capex To Revenue0.00450.00510.0056
Slightly volatile
Cash Per Share2.01.03331.0632
Slightly volatile
Days Payables Outstanding2202322.6 K
Slightly volatile
Income Quality0.30.31560.8999
Slightly volatile
Current Ratio2.12.20958.009
Slightly volatile
Capex Per Share6.0E-47.0E-40.013
Slightly volatile
Revenue Per Share0.0960.110.1166
Slightly volatile
Interest Debt Per Share0.140.15220.1881
Slightly volatile
Debt To Assets0.110.11460.2628
Slightly volatile
Days Of Payables Outstanding2202322.6 K
Slightly volatile
Ebt Per Ebit0.780.96140.926
Pretty Stable
Quick Ratio2.12.20958.009
Slightly volatile
Net Income Per E B T0.780.890.9632
Slightly volatile
Cash Ratio1.932.02827.6646
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.951.0020.9658
Slightly volatile
Fixed Asset Turnover0.560.630.6871
Slightly volatile
Debt Ratio0.110.11460.2628
Slightly volatile
Price Sales Ratio6.457.257.9047
Slightly volatile
Asset Turnover0.07140.08030.0876
Slightly volatile

Xilio Development Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap51.3 M51.1 M67.2 M
Slightly volatile

Xilio Fundamental Market Drivers

Cash And Short Term Investments55.3 M

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 ReportedProjected for Next Year
Current Deferred Revenue12.2 M9.6 M
Total Revenue6.3 M6.7 M
Cost Of Revenue2.2 M1.4 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 against Xilio Stock

  0.37DVAX Dynavax TechnologiesPairCorr
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 CorrelationCorrelation 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:
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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Xilio Development. If investors know Xilio will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Xilio Development listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.09)
Revenue Per Share
0.119
Return On Assets
(0.56)
Return On Equity
(2.14)
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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. However, Xilio Development's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.