Xilio Therapeutics Inc
XLO0.661USD
+0.011+1.77%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
34.25MMarket Cap
LossP/E TTM
Xilio Therapeutics Inc
0.661
+0.011+1.77%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total equity
Cash, cash equivalents and short-term investments
162.13%89.07M
23.68%55.29M
2.49%61.26M
-0.58%74.95M
-63.57%33.98M
-62.87%44.70M
-57.04%59.77M
-52.71%75.38M
-47.29%93.27M
-39.22%120.39M
39.47%139.14M
32.51%159.41M
25.31%176.96M
--198.05M
--99.77M
--120.30M
--141.22M
- Cash and cash equivalents
162.13%89.07M
23.68%55.29M
2.49%61.26M
-0.58%74.95M
-63.57%33.98M
-62.87%44.70M
-57.04%59.77M
-52.71%75.38M
-47.29%93.27M
-39.22%120.39M
39.47%139.14M
32.51%159.41M
25.31%176.96M
--198.05M
--99.77M
--120.30M
--141.22M
Receivables
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--30.00M
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-Accounts and notes receivable
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--30.00M
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Prepaid expenses
-20.71%4.13M
44.41%4.94M
-56.46%2.05M
0.56%3.06M
40.49%5.21M
-16.74%3.42M
48.47%4.71M
-15.43%3.04M
-10.25%3.71M
-7.91%4.11M
31.69%3.17M
86.18%3.60M
252.82%4.13M
--4.46M
--2.41M
--1.93M
--1.17M
Other current assets
--0.00
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--3.40M
--2.35M
--230.00K
Total current assets
34.71%93.20M
25.16%60.23M
-1.82%63.31M
-0.53%78.01M
-28.66%69.19M
-61.34%48.13M
-54.69%64.48M
-51.89%78.42M
-46.45%96.98M
-38.53%124.50M
34.80%142.31M
30.84%163.01M
26.97%181.09M
--202.52M
--105.57M
--124.59M
--142.62M
Non-current assets
Net Fixed Assets
-17.19%8.73M
-18.14%9.06M
-17.56%9.57M
-17.75%10.00M
-17.20%10.54M
-13.81%11.07M
-12.30%11.61M
-8.07%12.16M
-4.67%12.73M
-5.57%12.84M
0.52%13.24M
-1.62%13.23M
-2.53%13.35M
--13.60M
--13.17M
--13.45M
--13.70M
-Fixed Assets
-2.10%16.47M
-2.61%16.49M
-3.99%16.63M
-4.27%16.70M
-4.48%16.82M
-1.91%16.93M
0.70%17.33M
4.08%17.45M
6.92%17.61M
5.82%17.26M
10.81%17.20M
8.47%16.76M
7.11%16.47M
--16.31M
--15.53M
--15.45M
--15.38M
-Accumulated depreciation
23.23%7.74M
26.72%7.43M
23.58%7.06M
26.77%6.70M
28.68%6.28M
32.66%5.86M
44.16%5.71M
49.63%5.28M
56.57%4.88M
62.91%4.42M
68.42%3.96M
76.24%3.53M
85.82%3.12M
--2.71M
--2.35M
--2.00M
--1.68M
Other non-current assets
-38.00%1.79M
2.89%1.78M
1.49%1.77M
5.08%1.86M
60.22%2.88M
-5.30%1.73M
-5.87%1.75M
-6.25%1.77M
-5.86%1.80M
-6.01%1.83M
-6.16%1.86M
-5.03%1.89M
-5.49%1.91M
--1.95M
--1.98M
--1.99M
--2.02M
Total non-current assets
-21.66%10.52M
-15.30%10.84M
-15.07%11.35M
-14.85%11.87M
-7.61%13.42M
-12.75%12.80M
-11.51%13.36M
-7.84%13.93M
-4.82%14.53M
-5.62%14.67M
-0.35%15.10M
-2.06%15.12M
-2.91%15.27M
--15.54M
--15.15M
--15.44M
--15.72M
Total assets
25.55%103.72M
16.66%71.08M
-4.09%74.66M
-2.69%89.87M
-25.91%82.61M
-56.22%60.93M
-50.55%77.84M
-48.15%92.36M
-43.21%111.50M
-36.18%139.16M
30.39%157.41M
27.21%178.13M
24.00%196.35M
--218.06M
--120.72M
--140.02M
--158.34M
Liabilities
Current liabilities
-Other payables
-100.00%0.00
----
-100.00%0.00
-91.46%7.00K
-65.85%28.00K
-41.46%48.00K
-17.07%68.00K
0.00%82.00K
0.00%82.00K
0.00%82.00K
0.00%82.00K
0.00%82.00K
0.00%82.00K
--82.00K
--82.00K
--82.00K
--82.00K
Accrued expenses
-51.47%3.88M
-4.92%9.98M
4.14%9.79M
36.37%9.74M
23.43%8.00M
1.65%10.50M
3.77%9.40M
-40.93%7.14M
-11.47%6.48M
18.01%10.33M
10.59%9.06M
49.81%12.09M
-23.34%7.32M
--8.75M
--8.19M
--8.07M
--9.55M
Short-term debt and lease liabilities
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-100.00%0.00
----
-100.00%0.00
-50.28%3.31M
-0.86%4.96M
114.37%7.14M
299.94%6.67M
--6.67M
--5.00M
-16.68%3.33M
-49.98%1.67M
--0.00
--0.00
--4.00M
--3.33M
Deferred liabilities
85.28%40.25M
--13.52M
--26.11M
--26.52M
--21.73M
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Other current liabilities
85.05%40.25M
28062.50%13.52M
38289.71%26.11M
32246.34%26.52M
26428.05%21.75M
-41.46%48.00K
-17.07%68.00K
0.00%82.00K
0.00%82.00K
0.00%82.00K
0.00%82.00K
0.00%82.00K
0.00%82.00K
--82.00K
--82.00K
--82.00K
--82.00K
Total current liabilities
50.84%47.64M
70.84%27.26M
124.60%38.02M
137.16%38.64M
95.02%31.58M
-24.44%15.96M
0.52%16.93M
-8.31%16.29M
32.47%16.19M
65.28%21.12M
30.85%16.84M
-16.59%17.77M
-24.97%12.22M
--12.78M
--12.87M
--21.30M
--16.29M
Non-current liabilities
Long-term debt and lease liabilities
-15.58%6.64M
-14.59%6.95M
-13.69%7.26M
-12.85%7.57M
-25.06%7.86M
-34.09%8.14M
-40.78%8.41M
-45.93%8.68M
-41.40%10.49M
-37.40%12.35M
-28.58%14.21M
0.34%16.06M
4.28%17.91M
--19.73M
--19.90M
--16.00M
--17.17M
-Long-term debt
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-80.68%1.55M
-67.13%3.17M
-50.09%4.78M
16.66%6.39M
24.26%8.01M
--9.63M
--9.58M
--5.48M
--6.45M
-Long-term lease liabilities
-15.58%6.64M
-14.59%6.95M
-13.69%7.26M
-12.85%7.57M
-12.10%7.86M
-11.39%8.14M
-10.75%8.41M
-10.16%8.68M
-9.59%8.95M
-9.08%9.19M
-8.60%9.43M
-8.15%9.66M
-7.73%9.89M
--10.11M
--10.32M
--10.52M
--10.72M
Deferred liabilities
122.66%38.74M
--19.26M
--8.40M
--10.25M
--17.40M
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Other non-current liabilities
122.66%38.74M
--19.26M
--8.40M
146328.57%10.25M
66819.23%17.40M
-100.00%0.00
-100.00%0.00
-91.46%7.00K
-74.00%26.00K
-61.86%45.00K
-95.80%64.00K
-92.79%82.00K
-91.12%100.00K
--118.00K
--1.52M
--1.14M
--1.13M
Total non-current liabilities
79.63%45.38M
221.98%26.22M
86.12%15.66M
105.04%17.82M
140.16%25.26M
-34.33%8.14M
-41.05%8.41M
-46.16%8.69M
-41.58%10.52M
-37.55%12.40M
-33.36%14.27M
-5.83%16.14M
-1.59%18.01M
--19.85M
--21.42M
--17.14M
--18.30M
Total liabilities
63.63%93.02M
121.91%53.48M
111.82%53.68M
125.99%56.46M
112.80%56.84M
-28.10%24.10M
-18.55%25.34M
-26.33%24.98M
-11.64%26.71M
2.72%33.52M
-9.26%31.12M
-11.80%33.91M
-12.60%30.23M
--32.63M
--34.29M
--38.45M
--34.59M
Shareholders' equity
Common equity
10.65%407.72M
10.77%401.35M
8.68%391.63M
8.81%390.06M
3.35%368.48M
2.14%362.34M
2.10%360.36M
2.11%358.49M
2.35%356.55M
2.44%354.75M
7361.73%352.94M
9584.66%351.07M
13206.34%348.36M
--346.31M
--4.73M
--3.63M
--2.62M
Preferred equity
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--222.89M
--222.89M
--222.89M
Retained earnings
-15.84%-397.02M
-17.89%-383.75M
-20.40%-370.66M
-22.51%-356.64M
-26.11%-342.71M
-30.67%-325.51M
-35.83%-307.86M
-40.73%-291.11M
-49.12%-271.75M
-54.84%-249.11M
-60.53%-226.64M
-65.57%-206.85M
-79.10%-182.24M
---160.89M
---141.19M
---124.93M
---101.75M
Capital reserves
10.65%407.71M
10.77%401.35M
8.68%391.63M
8.81%390.05M
3.35%368.48M
2.14%362.34M
2.10%360.35M
2.11%358.48M
2.35%356.54M
2.44%354.75M
7361.67%352.94M
9584.58%351.07M
13211.31%348.36M
--346.31M
--4.73M
--3.63M
--2.62M
Total equity
-58.47%10.70M
-52.21%17.60M
-60.05%20.97M
-50.40%33.42M
-69.61%25.77M
-65.14%36.83M
-58.43%52.50M
-53.28%67.38M
-48.96%84.79M
-43.03%105.65M
46.12%126.30M
41.98%144.22M
34.24%166.12M
--185.43M
--86.43M
--101.58M
--123.75M
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