Xilio Therapeutics, Inc.
XLO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $55,291 | $44,704 | $120,385 | $198,053 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4,943 | $3,423 | $4,111 | $4,464 |
| Total Curr. Assets | $60,234 | $48,127 | $124,496 | $202,517 |
| Property Plant & Equip (Net) | $9,059 | $11,201 | $12,840 | $13,900 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,782 | $0 | $1,562 | $1,553 |
| Tax Assets | $0 | $0 | $0 | $3,539 |
| Other NC Assets | $0 | $1,598 | $267 | $90 |
| Total NC Assets | $10,841 | $12,799 | $14,669 | $19,082 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $71,075 | $60,926 | $139,165 | $221,599 |
| Liabilities | – | – | – | – |
| Payables | $2,574 | $1,050 | $3,125 | $3,144 |
| Short-Term Debt | $1,188 | $3,315 | $7,585 | $883 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $13,518 | $0 | $0 | $0 |
| Other Curr. Liab. | $9,981 | $11,592 | $10,409 | $8,751 |
| Total Curr. Liab. | $27,261 | $15,957 | $21,119 | $12,778 |
| LT Debt | $6,954 | $8,142 | $12,354 | $19,853 |
| Deferred Rev, NC | $19,262 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $3,539 |
| Other NC Liab. | $0 | $0 | $45 | $0 |
| Total NC Liab. | $26,216 | $8,142 | $12,399 | $23,392 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,142 | $8,142 | $10,107 | $10,225 |
| Total Liabilities | $53,477 | $24,099 | $33,518 | $36,170 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $3 | $3 | $3 |
| Retained Earnings | -$383,753 | -$325,512 | -$249,108 | -$160,886 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $401,346 | $362,336 | $354,752 | $346,312 |
| Total Equity | $17,598 | $36,827 | $105,647 | $185,429 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $71,075 | $60,926 | $139,165 | $221,599 |
| Net Debt | -$47,149 | -$33,247 | -$100,446 | -$177,317 |