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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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 12,650 13,690 19,070 8,080 2,930
Sales Growth -7.60% -28.21% +136.01% +175.77% +70.35%
Net Income -9,530 10,360 -16,290 -15,840 -13,270
Net Income Growth -191.99% +163.60% -2.84% -19.37% -1.38%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 163,490 154,690 133,690 133,810 103,720
Total Assets Growth +5.69% +15.71% -0.09% +29.01% +45.92%
Total Liabilities 90,940 119,410 141,790 126,740 93,020
Total Liabilities Growth -23.84% -15.78% +11.87% +36.25% +73.93%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow -22,340 -4,990 -2,990 14,500 28,980
Operating Cash Flow Growth -347.70% -66.89% -120.62% -49.97% +257.67%
Net Cash Flow 12,810 82,270 48,490 66,270 33,790
Change in Net Cash Flow -84.43% +69.66% -26.83% +96.12% +213.45%
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