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Xilio Therapeutics Inc
XLO添加自选
9.110USD
+0.030+0.33%
收盘 07-31 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
52.68M总市值
亏损市盈率 TTM
XLO 资产负债表
您可以在这里访问Xilio Therapeutics Inc的年度或季度资产负债表，以评估Xilio Therapeutics Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
流动资产
现金及现金等价物和短期投资
68.78%150.33M
148.74%137.53M
69.39%103.76M
62.18%121.55M
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
—现金和现金等价物
68.78%150.33M
148.74%137.53M
69.39%103.76M
62.18%121.55M
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
应收款项
--0.00
--5.00M
--17.50M
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--30.00M
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----
----
----
----
----
----
----
----
----
----
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-应收账款及应收票据
--0.00
--5.00M
--17.50M
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----
----
----
----
--30.00M
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----
----
----
----
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预付费用
-6.13%3.87M
-49.50%2.50M
37.80%2.83M
-29.23%2.17M
-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
其他流动资产
--0.00
----
--0.00
--0.00
--0.00
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--3.40M
--2.35M
--230.00K
流动资产合计
65.46%154.21M
140.77%145.03M
96.01%124.09M
58.59%123.72M
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
非流动资产
固定资产净额
-14.45%7.47M
-13.33%7.85M
-18.49%7.80M
-17.00%8.30M
-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
-固定资产
0.58%16.56M
0.72%16.60M
-2.22%16.26M
-1.65%16.42M
-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
-累计折旧
17.52%9.10M
17.85%8.75M
19.83%8.46M
21.28%8.12M
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
其他非流动资产
1.40%1.81M
1.40%1.81M
1.46%1.80M
-3.60%1.79M
-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
非流动资产合计
-11.75%9.28M
-10.91%9.66M
-15.37%9.61M
-14.90%10.10M
-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
总资产
57.63%163.49M
117.64%154.69M
79.08%133.69M
48.89%133.81M
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
负债
流动负债
-其他应付款
--0.00
--0.00
--0.00
550614.29%38.55M
-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
应计费用
131.01%8.97M
17.61%11.74M
-8.59%8.95M
-42.27%5.62M
-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
短期借款与租赁负债
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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
递延负债
-21.64%31.54M
196.07%40.02M
67.96%43.85M
59.44%42.28M
85.28%40.25M
--13.52M
--26.11M
--26.52M
--21.73M
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其他流动负债
-21.64%31.54M
196.07%40.02M
67.96%43.85M
59.40%42.28M
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
流动负债总额
-9.82%42.96M
106.42%56.27M
48.34%56.40M
37.83%53.26M
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
非流动负债
长期借款与租赁负债
-20.85%5.25M
-19.31%5.61M
-17.94%5.96M
-16.71%6.30M
-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
-长期借款
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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
-长期租赁负债
-20.85%5.25M
-19.31%5.61M
-17.94%5.96M
-16.71%6.30M
-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
递延负债
-57.49%16.47M
7.13%20.64M
203.58%25.50M
179.34%28.63M
122.66%38.74M
--19.26M
--8.40M
--10.25M
--17.40M
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其他非流动负债
10.29%42.73M
198.66%57.53M
845.68%79.43M
555.43%67.18M
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
非流动负债总额
5.74%47.98M
140.84%63.14M
445.19%85.39M
312.46%73.48M
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
总负债
-2.23%90.94M
123.30%119.41M
164.12%141.79M
124.50%126.74M
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
所有者权益
普通股权益
22.85%500.86M
13.13%454.06M
7.51%421.05M
7.66%419.93M
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
优先股权益
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--222.89M
--222.89M
--222.89M
留存收益
-7.88%-428.32M
-9.13%-418.79M
-15.78%-429.15M
-15.76%-412.86M
-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
资本公积
22.85%500.86M
13.13%454.06M
7.51%421.05M
7.66%419.93M
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
总权益
577.99%72.55M
100.44%35.27M
-138.60%-8.10M
-78.85%7.07M
-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
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
分析 XLO 股票时，哪些资产负债表指标最重要？
重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。
资产、负债和股东权益有什么区别？
资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。
流动项目和非流动项目有什么区别？
流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。
Xilio Therapeutics Inc 持有多少现金？
根据最近一个季度的财报，Xilio Therapeutics Inc 持有 150.33M 的现金及现金等价物。
Xilio Therapeutics Inc 的总负债是多少？
截至最近一个已披露季度，Xilio Therapeutics Inc 的总负债为 119.41M，其中包括 56.27M 的流动负债和 63.14M 的非流动负债。
Xilio Therapeutics Inc 的总资产是多少？
截至最近一个已披露季度，Xilio Therapeutics Inc 的总资产为154.69M，其中包括 145.03M 的流动资产和 9.66M 的非流动资产。
Xilio Therapeutics Inc 的股东权益是多少？
截至最近一个已披露季度，Xilio Therapeutics Inc 的股东权益总额为 35.27M。