NASDAQ:XLO

Xilio Therapeutics, Inc.

Stock

USD

Last Close

0.96

26/07 20:00

Market Cap

35.44M

Beta: -

Volume Today

88.76K

Avg: 29.09K

PE Ratio

−0.23

PFCF: −0.25

Overview Financials Filings people Ownership API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
account payables	2.52M -	5.44M 116.20%	3.14M 42.25%	3.13M 0.60%	1.05M 66.40%
accumulated other comprehensive income loss			-218.06M -
cash and cash equivalents	48.84M -	19.24M 60.61%	198.05M 929.49%	120.39M 39.22%	44.70M 62.87%
cash and short term investments	48.84M -	19.24M 60.61%	198.05M 929.49%	120.39M 39.22%	44.70M 62.87%
common stock			3K -	3K 0%	3K 0%
deferred revenue		13.73M -	8.75M 36.27%
deferred revenue non current
deferrred tax liabilities non current
goodwill
goodwill and intangible assets
intangible assets
inventory
long term debt	18.63M -	18.32M 1.67%	19.73M 7.72%	12.35M 37.40%	8.14M 34.09%
long term investments
net debt	-30.21M -	1.98M 106.55%	-177.52M 9,070.04%	-100.45M 43.42%	-35.52M 64.64%
net receivables
other assets
other current assets	1.01M -	44K 95.63%	4.46M 10,045.45%	4.11M 7.91%	3.42M 16.74%
other current liabilities	2.69M -	82K 96.95%	82K 0%	10.41M 12,593.90%	13.86M 33.15%
other liabilities
other non current assets	1.75M -	2.05M 17.54%	1.95M 5.12%	1.83M 6.01%	1.73M 5.30%
other non current liabilities	68.41M -	79.13M 15.67%	118K 99.85%	45K 61.86%
othertotal stockholders equity	344K -	1.80M 422.97%	346.31M 19,150.25%	354.75M 2.44%	362.34M 2.14%
preferred stock			218.06M -
property plant equipment net	9.87M -	13.68M 38.52%	13.60M 0.58%	12.84M 5.57%	11.07M 13.81%
retained earnings	-29.87M -	-85.09M 184.88%	-160.89M 89.09%	-249.11M 54.84%	-325.51M 30.67%
short term debt		2.90M -	801K 72.35%	7.58M 846.94%	1.05M 86.20%
short term investments
tax assets
tax payables
total assets	62.72M -	36.32M 42.10%	218.06M 500.44%	139.16M 36.18%	60.93M 56.22%
total current assets	51.10M -	20.59M 59.71%	202.52M 883.57%	124.50M 38.53%	48.13M 61.34%
total current liabilities	5.21M -	22.16M 325.48%	12.78M 42.32%	21.12M 65.28%	15.96M 24.44%
total debt	18.63M -	21.22M 13.88%	20.54M 3.21%	19.94M 2.91%	9.19M 53.91%
total investments
total liabilities	92.25M -	119.60M 29.66%	32.63M 72.72%	33.52M 2.72%	24.10M 28.10%
total liabilities and stockholders equity	62.72M -	36.32M 42.10%	218.06M 500.44%	139.16M 36.18%	60.93M 56.22%
total non current assets	11.62M -	15.73M 35.37%	15.54M 1.17%	14.67M 5.62%	12.80M 12.75%
total non current liabilities	87.04M -	97.45M 11.96%	19.85M 79.63%	12.40M 37.55%	8.14M 34.33%
total stockholders equity	-29.52M -	-83.29M 182.11%	185.43M 322.64%	105.65M 43.03%	36.83M 65.14%

All numbers in USD (except ratios and percentages)