Xilio Therapeutics, Inc. (XLO) - Quarterly Balance Statement

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XLO
Financials

0.6998 (USD) • At close September 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	121.551	89.073	55.291	61.259	74.949	33.98	44.704	59.772	75.383	93.271	120.385	139.143	159.41	176.959	198.053	99.767	120.299	141.222	19.238	-48.845
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	97.69
Cash and Short Term Investments Numbers are in millions	121.551	89.073	55.291	61.259	74.949	33.98	44.704	59.772	75.383	93.271	120.385	139.143	159.41	176.959	198.053	99.767	120.299	141.222	19.238	48.845
Net Receivables Numbers are in millions	0	0	0	0	0	30	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	2.165	4.127	4.943	2.05	3.059	5.205	3.423	4.708	3.042	7.41	8.222	6.342	7.194	8.256	8.928	5.805	4.287	1.4	1.352	0
Total Current Assets Numbers are in millions	123.716	93.2	60.234	63.309	78.008	69.185	48.127	64.48	78.425	93.271	124.496	142.314	163.007	181.087	202.517	105.572	124.586	142.622	20.59	48.845
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8.303	8.728	9.059	9.574	10.004	10.54	11.201	11.613	12.163	12.729	12.84	13.242	13.231	13.353	13.597	13.173	13.449	13.699	13.676	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.092	0	0	0	0	0
Long Term Investments Numbers are in millions	1.794	1.788	1.782	1.775	1.769	2.763	1.587	1.58	1.574	1.568	1.562	1.557	1.554	1.553	1.553	1.553	1.553	1.553	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.539	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0.092	0.121	0.011	0.169	0.197	3.937	0.267	0.301	0.335	0.359	-3.146	0.427	0.436	0.47	2.051	-48.845
Total Non-Current Assets Numbers are in millions	10.097	10.516	10.841	11.349	11.865	13.424	12.799	13.362	13.934	18.234	14.669	15.1	15.12	15.265	15.543	15.153	15.438	15.722	15.727	-48.845
Total Assets Numbers are in millions	133.813	103.716	71.075	74.658	89.873	82.609	60.926	77.842	92.359	111.505	139.165	157.414	178.127	196.352	218.06	120.725	140.024	158.344	36.317	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.097	2.275	2.574	0.972	1.264	0.746	1.05	1.486	0.945	2.013	3.125	1.81	1.41	2.324	3.144	3.822	8.409	2.608	5.444	0
Short Term Debt Numbers are in millions	1.264	1.226	1.188	1.152	2.232	1.081	1.047	2.028	1.962	7.616	7.585	6.776	5.049	3.325	0.801	1.546	4.746	4.052	2.897	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	42.278	40.253	13.518	26.105	26.517	21.725	0	9.404	7.14	0	0	0	12.087	0	8.751	8.194	8.068	0	13.732	0
Other Current Liabilities Numbers are in millions	5.621	3.883	9.981	9.793	8.628	8.03	13.86	13.415	13.386	6.565	10.409	8.256	11.311	6.576	8.833	7.503	8.15	9.634	13.814	0
Total Current Liabilities Numbers are in millions	53.26	47.637	27.261	38.022	38.641	31.582	15.957	16.929	16.293	16.194	21.119	16.842	17.77	12.225	12.778	12.871	21.305	16.294	22.155	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.302	6.638	6.954	7.263	7.566	7.863	16.284	16.83	8.682	10.493	12.354	14.21	16.058	17.906	19.735	30.212	16.003	17.171	18.32	0
Deferred Revenue Non-Current Numbers are in millions	28.632	38.741	19.262	8.399	10.25	17.399	0	0	0	0	0	0	0	0	-3.539	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.539	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	38.55	0	0	0	0	0	-8.142	0	0.007	0.026	0.045	0.064	0.082	0.1	0.118	214.097	224.025	1.126	79.129	0
Total Non-Current Liabilities Numbers are in millions	73.484	45.379	26.216	15.662	17.816	25.262	8.142	8.415	8.689	10.519	12.399	14.274	16.14	18.006	19.853	244.309	240.028	18.297	97.449	0
Total Liabilities Numbers are in millions	126.744	93.016	53.477	53.684	56.457	56.844	24.099	25.344	24.982	26.713	33.518	31.116	33.91	30.231	32.631	257.18	261.333	34.591	119.604	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	222.888	222.888	222.888	78.002	68.033
Common Stock Numbers are in millions	0.005	0.005	0.005	0.004	0.004	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0	0.001	0.001	0	0
Retained Earnings Numbers are in millions	-412.862	-397.018	-383.753	-370.66	-356.64	-342.715	-325.512	-307.857	-291.109	-271.754	-249.108	-226.642	-206.852	-182.239	-160.886	-141.185	-124.934	-101.753	-85.086	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	-222.889	-0	-0	-29.523
Other Total Stockholders Equity Numbers are in millions	419.926	407.713	401.346	391.63	390.052	368.477	362.336	360.352	358.483	356.543	354.752	352.937	351.066	348.357	346.312	4.73	3.624	2.617	-76.203	0
Total Shareholders Equity Numbers are in millions	7.069	10.7	17.598	20.974	33.416	25.765	36.827	52.498	67.377	84.792	105.647	126.298	144.217	166.121	185.429	-136.455	-121.309	123.753	-83.287	38.51
Total Equity Numbers are in millions	7.069	10.7	17.598	20.974	33.416	25.765	36.827	52.498	67.377	84.792	105.647	126.298	144.217	166.121	185.429	-136.455	-121.309	123.753	-83.287	38.51
Total Liabilities & Shareholders Equity Numbers are in millions	133.813	103.716	71.075	74.658	89.873	82.609	60.926	77.842	92.359	111.505	139.165	157.414	178.127	196.352	218.06	120.725	140.024	158.344	36.317	38.51

Xilio Therapeutics, Inc.

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