Xilio Therapeutics Inc (XLO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 150,333 | 137,531 | 103,764 | 121,551 | 89,073 |
| Receivables | N/A | 5,000 | 17,500 | N/A | N/A |
| TOTAL | $154,207 | $145,027 | $124,089 | $123,716 | $93,200 |
| Non-Current Assets | |||||
| PPE Net | 3,680 | 3,892 | 3,679 | 4,018 | 4,289 |
| Other Non-Current Assets | 5,600 | 5,766 | 5,926 | 6,079 | 6,227 |
| TOTAL | $9,280 | $9,658 | $9,605 | $10,097 | $10,516 |
| Total Assets | $163,487 | $154,685 | $133,694 | $133,813 | $103,716 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,064 | 3,168 | 2,300 | 4,097 | 2,275 |
| Accrued Expenses | 8,970 | 11,739 | 8,952 | 5,621 | 3,883 |
| TOTAL | $42,960 | $56,273 | $56,401 | $53,260 | $47,637 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 31,542 | 40,023 | 43,846 | 42,278 | 40,253 |
| Other Non-Current Liabilities | 31,514 | 42,504 | 59,890 | 44,852 | 6,638 |
| TOTAL | $47,982 | $63,139 | $85,388 | $73,484 | $45,379 |
| Total Liabilities | $90,942 | $119,412 | $141,789 | $126,744 | $93,016 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,983 | 5,783 | 3,749 | 3,701 | 3,697 |
| Common Shares | 1 | N/A | 5 | 5 | 5 |
| Retained earnings | -428,318 | -418,789 | -429,149 | -412,862 | -397,018 |
| TOTAL | $72,545 | $35,273 | $-8,095 | $7,069 | $10,700 |
| Total Liabilities And Equity | $163,487 | $154,685 | $133,694 | $133,813 | $103,716 |