US Stock MarketDetailed Quotes

Xilio Therapeutics (XLO)

Watchlist
  • 8.510
  • -0.050-0.58%
Close Apr 10 16:00 ET
  • 8.510
  • 0.0000.00%
Post 16:10 ET
49.21MMarket Cap-2.03P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Xilio Therapeutics (XLO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
148.74%137.53M
148.74%137.53M
69.39%103.76M
62.18%121.55M
162.13%89.07M
23.68%55.29M
23.68%55.29M
2.49%61.26M
-0.58%74.95M
-63.57%33.98M
-Cash and cash equivalents
148.74%137.53M
148.74%137.53M
69.39%103.76M
62.18%121.55M
162.13%89.07M
23.68%55.29M
23.68%55.29M
2.49%61.26M
-0.58%74.95M
-63.57%33.98M
Receivables
--5M
--5M
--17.5M
----
----
--0
--0
----
----
--30M
-Other receivables
--5M
--5M
--17.5M
----
----
----
----
----
----
--30M
Other current assets
-49.50%2.5M
-49.50%2.5M
37.80%2.83M
-29.23%2.17M
-20.71%4.13M
44.41%4.94M
44.41%4.94M
-56.46%2.05M
0.56%3.06M
40.49%5.21M
Total current assets
140.77%145.03M
140.77%145.03M
96.01%124.09M
58.59%123.72M
34.71%93.2M
25.16%60.23M
25.16%60.23M
-1.82%63.31M
-0.53%78.01M
-28.66%69.19M
Non current assets
Net PPE
-13.33%7.85M
-13.33%7.85M
-18.49%7.8M
-17.00%8.3M
-17.19%8.73M
-18.14%9.06M
-18.14%9.06M
-17.56%9.57M
-17.75%10M
-17.20%10.54M
-Gross PPE
0.72%16.6M
0.72%16.6M
-2.22%16.26M
-1.65%16.42M
-2.10%16.47M
-2.61%16.49M
-2.61%16.49M
-3.99%16.63M
-4.27%16.7M
-4.48%16.82M
-Accumulated depreciation
-17.85%-8.75M
-17.85%-8.75M
-19.83%-8.46M
-21.28%-8.12M
-23.23%-7.74M
-26.72%-7.43M
-26.72%-7.43M
-23.58%-7.06M
-26.77%-6.7M
-28.68%-6.28M
Other non current assets
1.40%1.81M
1.40%1.81M
1.46%1.8M
-3.60%1.79M
-38.00%1.79M
2.89%1.78M
2.89%1.78M
1.49%1.78M
5.08%1.86M
60.22%2.88M
Total non current assets
-10.91%9.66M
-10.91%9.66M
-15.37%9.61M
-14.90%10.1M
-21.66%10.52M
-15.30%10.84M
-15.30%10.84M
-15.07%11.35M
-14.85%11.87M
-7.61%13.42M
Total assets
117.64%154.69M
117.64%154.69M
79.08%133.69M
48.89%133.81M
25.55%103.72M
16.66%71.08M
16.66%71.08M
-4.09%74.66M
-2.69%89.87M
-25.91%82.61M
Liabilities
Current liabilities
Payables
23.08%3.17M
23.08%3.17M
136.63%2.3M
224.13%4.1M
204.96%2.28M
145.14%2.57M
145.14%2.57M
-34.59%972K
33.76%1.26M
-62.94%746K
-accounts payable
23.08%3.17M
23.08%3.17M
136.63%2.3M
224.13%4.1M
204.96%2.28M
145.14%2.57M
145.14%2.57M
-34.59%972K
33.76%1.26M
-62.94%746K
Current accrued expenses
4.04%6.01M
4.04%6.01M
-26.04%4.76M
-59.05%2.96M
-63.02%2.46M
-0.59%5.77M
-0.59%5.77M
20.18%6.43M
65.51%7.23M
40.27%6.65M
Current debt and capital lease obligation
13.05%1.34M
13.05%1.34M
13.11%1.3M
13.26%1.26M
13.41%1.23M
-72.76%1.19M
-72.76%1.19M
-80.71%1.15M
-86.27%1.12M
-85.81%1.08M
-Current capital lease obligation
13.05%1.34M
13.05%1.34M
13.11%1.3M
13.26%1.26M
13.41%1.23M
13.47%1.19M
13.47%1.19M
13.61%1.15M
13.76%1.12M
13.91%1.08M
Current deferred liabilities
196.07%40.02M
196.07%40.02M
67.96%43.85M
59.44%42.28M
85.28%40.25M
--13.52M
--13.52M
--26.11M
--26.52M
--21.73M
Other current liabilities
----
----
----
----
----
----
----
----
-91.46%7K
-65.85%28K
Current liabilities
106.42%56.27M
106.42%56.27M
48.34%56.4M
37.83%53.26M
50.84%47.64M
70.84%27.26M
70.84%27.26M
124.60%38.02M
137.16%38.64M
95.02%31.58M
Non current liabilities
Long term debt and capital lease obligation
-19.31%5.61M
-19.31%5.61M
-17.94%5.96M
-16.71%6.3M
-15.58%6.64M
-14.59%6.95M
-14.59%6.95M
-13.69%7.26M
-12.85%7.57M
-25.06%7.86M
-Long term capital lease obligation
-19.31%5.61M
-19.31%5.61M
-17.94%5.96M
-16.71%6.3M
-15.58%6.64M
-14.59%6.95M
-14.59%6.95M
-13.69%7.26M
-12.85%7.57M
-12.10%7.86M
Non current deferred liabilities
7.13%20.64M
7.13%20.64M
203.58%25.5M
179.34%28.63M
122.66%38.74M
--19.26M
--19.26M
--8.4M
--10.25M
--17.4M
Derivative product liabilities
--29.56M
--29.56M
--53.93M
--38.55M
----
--0
--0
----
----
----
Other non current liabilities
--7.33M
--7.33M
----
----
----
----
----
----
----
----
Total non current liabilities
140.84%63.14M
140.84%63.14M
445.19%85.39M
312.46%73.48M
79.63%45.38M
221.98%26.22M
221.98%26.22M
86.12%15.66M
105.04%17.82M
140.16%25.26M
Total liabilities
123.30%119.41M
123.30%119.41M
164.12%141.79M
124.50%126.74M
63.63%93.02M
121.91%53.48M
121.91%53.48M
111.82%53.68M
125.99%56.46M
112.80%56.84M
Shareholders'equity
Share capital
--0
--0
25.00%5K
25.00%5K
66.67%5K
--0
--0
33.33%4K
33.33%4K
0.00%3K
-common stock
--0
--0
25.00%5K
25.00%5K
66.67%5K
--0
--0
33.33%4K
33.33%4K
0.00%3K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-9.13%-418.79M
-9.13%-418.79M
-15.78%-429.15M
-15.76%-412.86M
-15.84%-397.02M
-17.89%-383.75M
-17.89%-383.75M
-20.40%-370.66M
-22.51%-356.64M
-26.11%-342.72M
Paid-in capital
13.13%454.06M
13.13%454.06M
7.51%421.05M
7.66%419.93M
10.65%407.71M
10.77%401.35M
10.77%401.35M
8.68%391.63M
8.81%390.05M
3.35%368.48M
Total stockholders'equity
100.44%35.27M
100.44%35.27M
-138.60%-8.1M
-78.85%7.07M
-58.47%10.7M
-52.21%17.6M
-52.21%17.6M
-60.05%20.97M
-50.40%33.42M
-69.61%25.77M
Total equity
100.44%35.27M
100.44%35.27M
-138.60%-8.1M
-78.85%7.07M
-58.47%10.7M
-52.21%17.6M
-52.21%17.6M
-60.05%20.97M
-50.40%33.42M
-69.61%25.77M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 148.74%137.53M148.74%137.53M69.39%103.76M62.18%121.55M162.13%89.07M23.68%55.29M23.68%55.29M2.49%61.26M-0.58%74.95M-63.57%33.98M
-Cash and cash equivalents 148.74%137.53M148.74%137.53M69.39%103.76M62.18%121.55M162.13%89.07M23.68%55.29M23.68%55.29M2.49%61.26M-0.58%74.95M-63.57%33.98M
Receivables --5M--5M--17.5M----------0--0----------30M
-Other receivables --5M--5M--17.5M--------------------------30M
Other current assets -49.50%2.5M-49.50%2.5M37.80%2.83M-29.23%2.17M-20.71%4.13M44.41%4.94M44.41%4.94M-56.46%2.05M0.56%3.06M40.49%5.21M
Total current assets 140.77%145.03M140.77%145.03M96.01%124.09M58.59%123.72M34.71%93.2M25.16%60.23M25.16%60.23M-1.82%63.31M-0.53%78.01M-28.66%69.19M
Non current assets
Net PPE -13.33%7.85M-13.33%7.85M-18.49%7.8M-17.00%8.3M-17.19%8.73M-18.14%9.06M-18.14%9.06M-17.56%9.57M-17.75%10M-17.20%10.54M
-Gross PPE 0.72%16.6M0.72%16.6M-2.22%16.26M-1.65%16.42M-2.10%16.47M-2.61%16.49M-2.61%16.49M-3.99%16.63M-4.27%16.7M-4.48%16.82M
-Accumulated depreciation -17.85%-8.75M-17.85%-8.75M-19.83%-8.46M-21.28%-8.12M-23.23%-7.74M-26.72%-7.43M-26.72%-7.43M-23.58%-7.06M-26.77%-6.7M-28.68%-6.28M
Other non current assets 1.40%1.81M1.40%1.81M1.46%1.8M-3.60%1.79M-38.00%1.79M2.89%1.78M2.89%1.78M1.49%1.78M5.08%1.86M60.22%2.88M
Total non current assets -10.91%9.66M-10.91%9.66M-15.37%9.61M-14.90%10.1M-21.66%10.52M-15.30%10.84M-15.30%10.84M-15.07%11.35M-14.85%11.87M-7.61%13.42M
Total assets 117.64%154.69M117.64%154.69M79.08%133.69M48.89%133.81M25.55%103.72M16.66%71.08M16.66%71.08M-4.09%74.66M-2.69%89.87M-25.91%82.61M
Liabilities
Current liabilities
Payables 23.08%3.17M23.08%3.17M136.63%2.3M224.13%4.1M204.96%2.28M145.14%2.57M145.14%2.57M-34.59%972K33.76%1.26M-62.94%746K
-accounts payable 23.08%3.17M23.08%3.17M136.63%2.3M224.13%4.1M204.96%2.28M145.14%2.57M145.14%2.57M-34.59%972K33.76%1.26M-62.94%746K
Current accrued expenses 4.04%6.01M4.04%6.01M-26.04%4.76M-59.05%2.96M-63.02%2.46M-0.59%5.77M-0.59%5.77M20.18%6.43M65.51%7.23M40.27%6.65M
Current debt and capital lease obligation 13.05%1.34M13.05%1.34M13.11%1.3M13.26%1.26M13.41%1.23M-72.76%1.19M-72.76%1.19M-80.71%1.15M-86.27%1.12M-85.81%1.08M
-Current capital lease obligation 13.05%1.34M13.05%1.34M13.11%1.3M13.26%1.26M13.41%1.23M13.47%1.19M13.47%1.19M13.61%1.15M13.76%1.12M13.91%1.08M
Current deferred liabilities 196.07%40.02M196.07%40.02M67.96%43.85M59.44%42.28M85.28%40.25M--13.52M--13.52M--26.11M--26.52M--21.73M
Other current liabilities ---------------------------------91.46%7K-65.85%28K
Current liabilities 106.42%56.27M106.42%56.27M48.34%56.4M37.83%53.26M50.84%47.64M70.84%27.26M70.84%27.26M124.60%38.02M137.16%38.64M95.02%31.58M
Non current liabilities
Long term debt and capital lease obligation -19.31%5.61M-19.31%5.61M-17.94%5.96M-16.71%6.3M-15.58%6.64M-14.59%6.95M-14.59%6.95M-13.69%7.26M-12.85%7.57M-25.06%7.86M
-Long term capital lease obligation -19.31%5.61M-19.31%5.61M-17.94%5.96M-16.71%6.3M-15.58%6.64M-14.59%6.95M-14.59%6.95M-13.69%7.26M-12.85%7.57M-12.10%7.86M
Non current deferred liabilities 7.13%20.64M7.13%20.64M203.58%25.5M179.34%28.63M122.66%38.74M--19.26M--19.26M--8.4M--10.25M--17.4M
Derivative product liabilities --29.56M--29.56M--53.93M--38.55M------0--0------------
Other non current liabilities --7.33M--7.33M--------------------------------
Total non current liabilities 140.84%63.14M140.84%63.14M445.19%85.39M312.46%73.48M79.63%45.38M221.98%26.22M221.98%26.22M86.12%15.66M105.04%17.82M140.16%25.26M
Total liabilities 123.30%119.41M123.30%119.41M164.12%141.79M124.50%126.74M63.63%93.02M121.91%53.48M121.91%53.48M111.82%53.68M125.99%56.46M112.80%56.84M
Shareholders'equity
Share capital --0--025.00%5K25.00%5K66.67%5K--0--033.33%4K33.33%4K0.00%3K
-common stock --0--025.00%5K25.00%5K66.67%5K--0--033.33%4K33.33%4K0.00%3K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -9.13%-418.79M-9.13%-418.79M-15.78%-429.15M-15.76%-412.86M-15.84%-397.02M-17.89%-383.75M-17.89%-383.75M-20.40%-370.66M-22.51%-356.64M-26.11%-342.72M
Paid-in capital 13.13%454.06M13.13%454.06M7.51%421.05M7.66%419.93M10.65%407.71M10.77%401.35M10.77%401.35M8.68%391.63M8.81%390.05M3.35%368.48M
Total stockholders'equity 100.44%35.27M100.44%35.27M-138.60%-8.1M-78.85%7.07M-58.47%10.7M-52.21%17.6M-52.21%17.6M-60.05%20.97M-50.40%33.42M-69.61%25.77M
Total equity 100.44%35.27M100.44%35.27M-138.60%-8.1M-78.85%7.07M-58.47%10.7M-52.21%17.6M-52.21%17.6M-60.05%20.97M-50.40%33.42M-69.61%25.77M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------
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