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Xilio Therapeutics Inc. (XLO)

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0.91

0.00 (0.44%)

At close: Mar 03, 2025, 3:59 PM

0.86

-5.15%

After-hours: Mar 03, 2025, 04:37 PM EST

Xilio Therapeutics Balance Sheet Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19
Cash & Equivalents	44.7M	120.39M	198.05M	19.24M	48.84M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	1.56M	1.55M	1.55M	194K
Other Long-Term Assets	1.6M	267K	1.95M	500K	1.55M
Receivables	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a
Other Current Assets	3.42M	8.22M	8.93M	1.35M	2.26M
Total Current Assets	48.13M	124.5M	202.52M	20.59M	51.1M
Property-Plant & Equipment	11.2M	12.84M	13.6M	13.68M	9.87M
Goodwill & Intangibles	n/a	n/a	-5.09M	n/a	n/a
Total Long-Term Assets	12.8M	14.67M	15.54M	15.73M	11.62M
Total Assets	60.93M	139.16M	218.06M	36.32M	62.72M
Account Payables	1.05M	3.13M	3.14M	5.44M	2.52M
Deferred Revenue	n/a	n/a	8.75M	13.73M	n/a
Short-Term Debt	3.31M	7.58M	801K	2.9M	n/a
Other Current Liabilities	11.59M	10.41M	8.83M	13.81M	2.69M
Total Current Liabilities	15.96M	21.12M	12.78M	22.16M	5.21M
Long-Term Debt	8.14M	12.35M	19.73M	18.32M	18.63M
Other Long-Term Liabilities	1.00	45K	118K	79.13M	68.41M
Total Long-Term Liabilities	8.14M	12.4M	19.85M	97.45M	87.04M
Total Liabilities	24.1M	33.52M	32.63M	119.6M	92.25M
Total Debt	11.46M	19.94M	20.54M	21.22M	18.63M
Common Stock	3K	3K	3K	1K	n/a
Retained Earnings	-325.51M	-249.11M	-160.89M	-85.09M	-29.87M
Comprehensive Income	n/a	n/a	-218.06M	-78M	n/a
Shareholders Equity	36.83M	105.65M	185.43M	-83.29M	-29.52M
Total Investments	1.59M	1.56M	1.55M	1.55M	194K