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Xilio Therapeutics Inc (XLO)

Xilio Therapeutics Inc (XLO)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Xilio Therapeutics Inc. is a biotechnology company which focused on harnessing the immune system to achieve deep and durable clinical responses to improve the lives of patients with cancer. The company's product candidate includes XTX101, XTX202, XTX301 and XTX401 which are in clinical stage. Xilio Therapeutics Inc. is based in WALTHAM, Mass.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 13,690 19,070 8,080 2,930 1,720
Sales Growth -28.21% +136.01% +175.77% +70.35% -23.89%
Net Income 10,360 -16,290 -15,840 -13,270 -13,090
Net Income Growth +163.60% -2.84% -19.37% -1.38% +6.63%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 154,690 133,690 133,810 103,720 71,080
Total Assets Growth +15.71% -0.09% +29.01% +45.92% -4.80%
Total Liabilities 119,410 141,790 126,740 93,020 53,480
Total Liabilities Growth -15.78% +11.87% +36.25% +73.93% -0.37%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow -4,990 -2,990 14,500 28,980 -18,380
Operating Cash Flow Growth -66.89% -120.62% -49.97% +257.67% -335.55%
Net Cash Flow 82,270 48,490 66,270 33,790 10,780
Change in Net Cash Flow +69.66% -26.83% +96.12% +213.45% -35.60%
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