Xilio Therapeutics Inc (XLO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 137,531 | 55,291 | 44,704 | 120,385 | 198,053 |
| Receivables | 5,000 | N/A | N/A | N/A | N/A |
| TOTAL | $145,027 | $60,234 | $48,127 | $124,496 | $202,517 |
| Non-Current Assets | |||||
| PPE Net | 3,892 | 4,472 | 5,942 | 7,255 | 7,620 |
| Other Non-Current Assets | 5,766 | 6,369 | 6,857 | 7,414 | 7,923 |
| TOTAL | $9,658 | $10,841 | $12,799 | $14,669 | $15,543 |
| Total Assets | $154,685 | $71,075 | $60,926 | $139,165 | $218,060 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,168 | 2,574 | 1,050 | 3,125 | 3,144 |
| Accrued Expenses | 11,739 | 9,981 | 10,497 | 10,327 | 8,751 |
| Other current liabilities | N/A | N/A | 48 | 82 | 82 |
| TOTAL | $56,273 | $27,261 | $15,957 | $21,119 | $12,778 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 3,165 | 9,628 |
| Deferred Revenues | 40,023 | 13,518 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 42,504 | 6,954 | 8,142 | 9,234 | 10,225 |
| TOTAL | $63,139 | $26,216 | $8,142 | $12,399 | $19,853 |
| Total Liabilities | $119,412 | $53,477 | $24,099 | $33,518 | $32,631 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,783 | 3,697 | 2,461 | 1,961 | 1,961 |
| Common Shares | N/A | N/A | 3 | 3 | 3 |
| Retained earnings | -418,789 | -383,753 | -325,512 | -249,108 | -160,886 |
| TOTAL | $35,273 | $17,598 | $36,827 | $105,647 | $185,429 |
| Total Liabilities And Equity | $154,685 | $71,075 | $60,926 | $139,165 | $218,060 |