Xilio Therapeutics Inc (XLO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 137,531 | 103,764 | 121,551 | 89,073 | 55,291 |
| Receivables | 5,000 | 17,500 | N/A | N/A | N/A |
| TOTAL | $145,027 | $124,089 | $123,716 | $93,200 | $60,234 |
| Non-Current Assets | |||||
| PPE Net | 3,892 | 3,679 | 4,018 | 4,289 | 4,472 |
| Other Non-Current Assets | 5,766 | 5,926 | 6,079 | 6,227 | 6,369 |
| TOTAL | $9,658 | $9,605 | $10,097 | $10,516 | $10,841 |
| Total Assets | $154,685 | $133,694 | $133,813 | $103,716 | $71,075 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,168 | 2,300 | 4,097 | 2,275 | 2,574 |
| Accrued Expenses | 11,739 | 8,952 | 5,621 | 3,883 | 9,981 |
| TOTAL | $56,273 | $56,401 | $53,260 | $47,637 | $27,261 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 40,023 | 43,846 | 42,278 | 40,253 | 13,518 |
| Other Non-Current Liabilities | 42,504 | 59,890 | 44,852 | 6,638 | 6,954 |
| TOTAL | $63,139 | $85,388 | $73,484 | $45,379 | $26,216 |
| Total Liabilities | $119,412 | $141,789 | $126,744 | $93,016 | $53,477 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,783 | 3,749 | 3,701 | 3,697 | 3,697 |
| Common Shares | N/A | 5 | 5 | 5 | N/A |
| Retained earnings | -418,789 | -429,149 | -412,862 | -397,018 | -383,753 |
| TOTAL | $35,273 | $-8,095 | $7,069 | $10,700 | $17,598 |
| Total Liabilities And Equity | $154,685 | $133,694 | $133,813 | $103,716 | $71,075 |