Xlo.O
XLO.O operates in the healthcare diagnostics industry, providing products and services related to medical research and biotechnology.
Business. XLO.O operates in the healthcare diagnostics industry, providing products and services related to medical research and biotechnology.
Analyst recommendations
1 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Company
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
XLO.O operates in the healthcare diagnostics industry, providing products and services related to medical research and biotechnology.
The company's capital structure is characterized by a low debt-to-equity ratio of 0.09, indicating a conservative approach to leverage. With $44.7 million in cash and equivalents and $24.1 million in total liabilities, the firm maintains a strong liquidity position, as reflected in a current ratio of 3.02. The price-to-book ratio of 1.43 suggests that the market values the company slightly above its book value, while the price-to-tangible-book ratio is identical, indicating no significant intangible asset premium.
Profitability metrics reveal a challenging financial position. The company reported a net loss of $76.4 million and an operating loss of $79.1 million, resulting in a negative return on equity of -2.07 and a negative return on assets of -1.25. These figures fall significantly below the industry norms for profitability and returns, highlighting a need for operational improvements or strategic shifts to enhance performance.
Geographic and segment exposure data is not available in the provided information, but the company's revenue concentration and segment-specific performance remain undisclosed. This lack of detail limits the ability to assess the diversification of its revenue streams or the contribution of individual business segments to overall performance.
The company's growth trajectory is uncertain, with no specific revenue growth projections provided. The operating cash flow of -$68.6 million and free cash flow of -$74.9 million indicate a cash outflow, which could constrain the company's ability to invest in growth opportunities or meet obligations without external financing.
Risk factors include the company's negative net income and operating income, which could affect its ability to sustain operations and meet financial obligations. The risk assessment indicates low liquidity and dilution risks, with no immediate filing-based flags detected. However, the negative cash flows and operating losses suggest potential long-term sustainability concerns.
Recent events and filings do not show any significant developments that would impact the company's financial position or strategic direction. The absence of recent major events or disclosures implies a stable but potentially stagnant operational environment.
- XLO.O has a strong liquidity position with a current ratio of 3.02 and $44.7 million in cash and equivalents.
- The company is experiencing significant financial losses, with a net loss of $76.4 million and an operating loss of $79.1 million.
- The company's return on equity and return on assets are negative, indicating poor profitability.
- The company's capital structure is conservative, with a low debt-to-equity ratio of 0.09.
- Analysts have a strong buy recommendation for XLO.O, with a mean price target of $20.00.
Bull / Bear case
analysis pipelineIn focus — financials by report
Revenue $43.8M, +589,9% YoY; Operating income +30,7% YoY.
- ▍Revenue $43.8M, +589,9% YoY
- ▍Operating income +30,7% YoY
- ▍Net income +39,8% YoY
- ▍Free cash flow +39,9% YoY
- ▍Net margin -80.1%
Revenue $6.3M; Operating income +23,4% YoY.
- ▍Revenue $6.3M
- ▍Operating income +23,4% YoY
- ▍Net income +23,8% YoY
- ▍Free cash flow +24,5% YoY
- ▍Net margin -918.0%
Operating income -$79.1M.
- ▍Operating income -$79.1M
Valuation FY
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | -2,39 |
| Revenue | —no estimate | —no estimate | 27,3M USD |
| Operating income | —no estimate | —no estimate | -60,3M USD |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Derivative transactions
- Director · Stock Option (right to buy) → Common StockAcquired 5 000 @ $7,99grant · 2026-06-11
- Director · Stock Option (right to buy) → Common StockAcquired 5 000 @ $7,99grant · 2026-06-11
- Director · Stock Option (right to buy) → Common StockAcquired 5 000 @ $7,99grant · 2026-06-11
- Director · Stock Option (right to buy) → Common StockAcquired 5 000 @ $7,99grant · 2026-06-11
- Director · Stock Option (right to buy) → Common StockAcquired 5 000 @ $7,99grant · 2026-06-11
- Director · Stock Option (right to buy) → Common StockAcquired 5 000 @ $7,99grant · 2026-06-11
- Director · Stock Option (right to buy) → Common StockAcquired 5 000 @ $7,99grant · 2026-06-11
- Director · Stock Option (right to buy) → Common StockAcquired 10 000 @ $8,40grant · 2026-04-15
- 10% owner · Prefunded Warrants (right to buy) → Common StockAcquired 3 739 000 @ $0,00purchase · 2026-02-13
- CHIEF MEDICAL OFFICER · Restricted Stock Units → Common StockDisposed 16 625exercise · 2026-01-01
- SVP, FINANCE AND ACCOUNTING · Restricted Stock Units → Common StockDisposed 5 000exercise · 2026-01-01
- Director, PRESIDENT AND CEO · Restricted Stock Units → Common StockDisposed 44 250exercise · 2026-01-01
- Chief Financial Officer · Restricted Stock Units → Common StockDisposed 19 375exercise · 2026-01-01
- Director, PRESIDENT AND CEO · Stock Option (right to buy) → Common StockAcquired 1 500 258 @ $0,84grant · 2025-12-31
- SVP, FINANCE AND ACCOUNTING · Stock Option (right to buy) → Common StockAcquired 95 221 @ $0,84grant · 2025-12-31
- CHIEF MEDICAL OFFICER · Stock Option (right to buy) → Common StockAcquired 451 885 @ $0,84grant · 2025-12-31
- Chief Financial Officer · Stock Option (right to buy) → Common StockAcquired 668 789 @ $0,84grant · 2025-12-31
- 10% owner · Prefunded Warrants (right to buy) → Common StockAcquired 13 335 000 @ $0,00exercise · 2025-11-26
- 10% owner · Series B Warrants (right to buy) → Common StockDisposed 13 335 000 @ $0,75exercise · 2025-11-26
- SVP, FINANCE AND ACCOUNTING · Stock Option (right to buy) → Common StockDisposed 55 000 @ $3,17disposition · 2025-11-21
- SVP, FINANCE AND ACCOUNTING · Stock Option (right to buy) → Common StockAcquired 20 000 @ $1,00grant · 2025-11-21
- SVP, FINANCE AND ACCOUNTING · Stock Option (right to buy) → Common StockDisposed 20 000 @ $1,08disposition · 2025-11-21
- SVP, FINANCE AND ACCOUNTING · Stock Option (right to buy) → Common StockAcquired 25 000 @ $1,00grant · 2025-11-21
- SVP, FINANCE AND ACCOUNTING · Stock Option (right to buy) → Common StockDisposed 25 000 @ $2,79disposition · 2025-11-21
- SVP, FINANCE AND ACCOUNTING · Stock Option (right to buy) → Common StockAcquired 55 000 @ $1,00grant · 2025-11-21
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Return On Equitynet_income / total_equity
- Price To Bookmarket_price / (adjusted_book_value / shares_outstanding_diluted)
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- Market Capmarket_price * shares_outstanding_diluted
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- XLO.O Market data — financials · 2026-05-30
- Xilio Therapeutics Inc Market data — analyst estimates · 2026-05-30
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2025-12-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2024-06-300,00 %$0M
Insider activity
- Director · Common StockBought 5 000 @ $8,79$44K · 2026-03-26
- SVP, FINANCE AND ACCOUNTING · Common StockSold 1 826 @ $0,64$1K · 2026-01-02
- Chief Financial Officer · Common StockSold 7 030 @ $0,64$5K · 2026-01-02
- Chief Financial Officer · Common StockOther 19 375 · 2026-01-01
- CHIEF MEDICAL OFFICER · Common StockOther 16 625 · 2026-01-01
- SVP, FINANCE AND ACCOUNTING · Common StockOther 5 000 · 2026-01-01
- Director, PRESIDENT AND CEO · Common StockOther 44 250 · 2026-01-01
Short positioning
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- Total assets (YoY) (2025-12-31 vs 2024-12-31): 117.6%Derived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): 100.4%Derived (calculated)
- R&D expense (YoY) (2025-12-31 vs 2024-12-31): 36.0%Derived (calculated)
- Operating income (YoY) (2025-12-31 vs 2024-12-31): 30.7%Derived (calculated)
- Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): 72.8%Derived (calculated)
- Net income (YoY) (2025-12-31 vs 2024-12-31): 39.8%Derived (calculated)
- Revenue (YoY) (2025-12-31 vs 2024-12-31): 589.9%Derived (calculated)
- EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): 72.5%Derived (calculated)
- EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): 72.5%Derived (calculated)
- Capex (YoY) (2025-12-31 vs 2024-12-31): 1,338.9%Derived (calculated)
- Current ratio (FY 2025-12-31): 2.58xDerived (calculated)
- Debt-to-equity (FY 2025-12-31): 3.39xDerived (calculated)
- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): 148.7%Derived (calculated)
- Return on equity (FY 2025-12-31): -99.3%Derived (calculated)
- Net margin (FY 2025-12-31): -80.1%Derived (calculated)
- Return on assets (FY 2025-12-31): -22.6%Derived (calculated)
- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 123.3%Derived (calculated)
- Total assets (annual): USD 154.69MSEC XBRL filing
- Net income (annual): USD -35.04MSEC XBRL filing
- Shareholders' equity (annual): USD 35.27MSEC XBRL filing
- R&D expense (annual): USD 56.04MSEC XBRL filing
- Operating income (annual): USD -41.98MSEC XBRL filing
- Current liabilities (annual): USD 56.27MSEC XBRL filing
- Shares outstanding (annual): 4.53MSEC XBRL filing