Xilio Therapeutics Inc (XLO)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 61,259 | 74,949 | 33,980 | 44,704 | 59,772 |
| Receivables | N/A | N/A | 30,000 | N/A | N/A |
| TOTAL | $63,309 | $78,008 | $69,185 | $48,127 | $64,480 |
| Non-Current Assets | |||||
| PPE Net | 4,845 | 5,137 | 5,542 | 5,942 | 6,366 |
| Other Non-Current Assets | 6,504 | 6,728 | 7,882 | 6,857 | 6,996 |
| TOTAL | $11,349 | $11,865 | $13,424 | $12,799 | $13,362 |
| Total Assets | $74,658 | $89,873 | $82,609 | $60,926 | $77,842 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 972 | 1,264 | 746 | 1,050 | 1,486 |
| Accrued Expenses | 9,793 | 9,737 | 8,002 | 10,497 | 9,404 |
| Other current liabilities | N/A | 7 | 28 | 48 | 68 |
| TOTAL | $38,022 | $38,641 | $31,582 | $15,957 | $16,929 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 26,105 | 26,517 | 21,725 | N/A | N/A |
| Other Non-Current Liabilities | 7,263 | 7,566 | 7,863 | 8,142 | 8,415 |
| TOTAL | $15,662 | $17,816 | $25,262 | $8,142 | $8,415 |
| Total Liabilities | $53,684 | $56,457 | $56,844 | $24,099 | $25,344 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,139 | 3,138 | 2,636 | 2,461 | 1,966 |
| Common Shares | 4 | 4 | 3 | 3 | 3 |
| Retained earnings | -370,660 | -356,640 | -342,715 | -325,512 | -307,857 |
| TOTAL | $20,974 | $33,416 | $25,765 | $36,827 | $52,498 |
| Total Liabilities And Equity | $74,658 | $89,873 | $82,609 | $60,926 | $77,842 |