Xilio Therapeutics Inc (XLO)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 176,959 | 198,053 | 99,767 | 0 | 0 |
| Other current assets | 0 | 0 | 3,397 | 0 | 0 |
| TOTAL | $181,087 | $202,517 | $105,572 | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | 7,468 | 7,620 | 7,108 | N/A | N/A |
| Other Non-Current Assets | 7,797 | 7,923 | 8,045 | 0 | 0 |
| TOTAL | $15,265 | $15,543 | $15,153 | $N/A | $N/A |
| Total Assets | $196,352 | $218,060 | $120,725 | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,324 | 3,144 | 3,822 | 0 | 0 |
| Accrued Expenses | 7,323 | 8,751 | 8,194 | 0 | 0 |
| Other current liabilities | 82 | 82 | 82 | 0 | 0 |
| TOTAL | $12,225 | $12,778 | $12,871 | $0 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,012 | 9,628 | 9,580 | 0 | 0 |
| Other Non-Current Liabilities | 9,994 | 10,225 | 11,841 | 0 | 0 |
| TOTAL | $18,006 | $19,853 | $21,421 | $N/A | $N/A |
| Total Liabilities | $30,231 | $32,631 | $34,292 | $0 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,961 | 1,961 | 1,961 | N/A | N/A |
| Common Shares | 3 | 3 | N/A | 0 | 0 |
| Retained earnings | -182,239 | -160,886 | -141,185 | 0 | 0 |
| Other shareholders' equity | 0 | 0 | 222,888 | 0 | 0 |
| TOTAL | $166,121 | $185,429 | $86,433 | $0 | $0 |
| Total Liabilities And Equity | $196,352 | $218,060 | $120,725 | $0 | $0 |