Xilio Therapeutics, Inc. (XLO) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 154.21M | 145.03M | 124.09M | 123.72M | 93.2M | 60.23M | 63.31M | 78.01M | 69.19M | 48.13M | 64.48M | 78.42M | 96.98M | 124.5M | 142.31M | 163.01M | 181.09M | 202.52M | 105.57M | 124.59M |
| Cash & Short-Term Investments | 150.33M | 137.53M | 103.76M | 121.55M | 89.07M | 55.29M | 61.26M | 74.95M | 33.98M | 44.7M | 59.77M | 75.38M | 93.27M | 120.39M | 139.14M | 159.41M | 176.96M | 198.05M | 99.77M | 120.3M |
| Cash Only | 150.33M | 137.53M | 103.76M | 121.55M | 89.07M | 55.29M | 61.26M | 74.95M | 33.98M | 44.7M | 59.77M | 75.38M | 93.27M | 120.39M | 139.14M | 159.41M | 176.96M | 198.05M | 99.77M | 120.3M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 5M | 0 | 0 | 0 | 0 | 0 | 0 | 30M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | - | 33.61 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 3.87M | 2.5M | 20.32M | 2.17M | 4.13M | 4.94M | 2.05M | 0 | 5.21M | 3.42M | 0 | 3.04M | 0 | 4.11M | 3.17M | 0 | 4.13M | 4.46M | 3.4M | 2.35M |
| Total Non-Current Assets | 9.28M | 9.66M | 9.61M | 10.1M | 10.52M | 10.84M | 11.35M | 11.87M | 13.42M | 12.8M | 13.36M | 13.93M | 14.53M | 14.67M | 15.1M | 15.12M | 15.27M | 19.08M | 15.15M | 15.44M |
| Property, Plant & Equipment | 7.47M | 7.85M | 7.8M | 8.3M | 8.73M | 9.06M | 9.57M | 10M | 10.54M | 11.2M | 11.61M | 12.16M | 12.73M | 12.84M | 13.24M | 13.23M | 13.35M | 13.9M | 13.17M | 13.45M |
| Fixed Asset Turnover | 1.65x | 1.75x | 2.37x | 0.95x | 0.33x | 0.19x | 0.23x | 0.23x | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 1.81M | 0 | 1.79M | 1.79M | 1.78M | 1.77M | 0 | 2.76M | 0 | 0 | 0 | 0 | 1.56M | 1.56M | 0 | 1.55M | 1.55M | 0 | 1.55M |
| Other Non-Current Assets | 1.81M | 0 | 1.8M | 0 | 0 | 0 | 0 | 1.86M | 121K | 1.6M | 1.75M | 1.77M | 1.8M | 267K | 301K | 1.89M | 359K | 90K | 1.98M | 436K |
| Total Assets | 163.49M | 154.69M | 133.69M | 133.81M | 103.72M | 71.08M | 74.66M | 89.87M | 82.61M | 60.93M | 77.84M | 92.36M | 111.5M | 139.16M | 157.41M | 178.13M | 196.35M | 221.6M | 120.72M | 140.02M |
| Asset Turnover | 0.08x | 0.09x | 0.14x | 0.07x | 0.03x | 0.02x | 0.03x | 0.03x | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | 57.63% | 117.64% | 79.08% | 48.89% | 25.55% | 16.66% | -4.09% | -2.69% | -25.91% | -56.22% | -50.55% | -48.15% | -43.21% | -37.2% | 30.39% | 27.21% | 24% | 510.18% | - | - |
| Total Current Liabilities | 42.96M | 56.27M | 56.4M | 53.26M | 47.64M | 27.26M | 38.02M | 38.64M | 31.58M | 15.96M | 16.93M | 16.29M | 16.19M | 21.12M | 16.84M | 17.77M | 12.22M | 12.78M | 12.87M | 21.3M |
| Accounts Payable | 1.06M | 3.17M | 2.3M | 4.1M | 2.27M | 2.57M | 972K | 1.26M | 746K | 1.05M | 1.49M | 945K | 2.01M | 3.13M | 1.81M | 1.41M | 2.32M | 3.14M | 3.82M | 8.41M |
| Days Payables Outstanding | 553.6 | - | - | 18.91 | - | - | - | - | - | 259.81 | - | 273.55 | - | - | - | - | - | - | - | - |
| Short-Term Debt | 1.38M | 1.34M | 1.3M | 0 | 0 | 0 | 0 | 0 | 0 | 3.31M | 4.96M | 7.14M | 6.67M | 6.67M | 5.89M | 3.33M | 2.5M | 883K | 0 | 4.75M |
| Deferred Revenue (Current) | 31.54M | 40.02M | 43.85M | 42.28M | 40.25M | 13.52M | 26.11M | 0 | 21.73M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 8.97M | 11.74M | 8.95M | 2.66M | 1.43M | 4.21M | 3.36M | 26.52M | 6.67M | 6.9M | 0 | 82K | 82K | 82K | 4.53M | 82K | 5.09M | 3.61M | 82K | 6.17M |
| Current Ratio | 3.59x | 2.58x | 2.20x | 2.32x | 1.96x | 2.21x | 1.67x | 2.02x | 2.19x | 3.02x | 3.81x | 4.81x | 5.99x | 5.89x | 8.45x | 9.17x | 14.81x | 15.85x | 8.20x | 5.85x |
| Quick Ratio | 3.59x | 2.58x | 2.20x | 2.32x | 1.96x | 2.21x | 1.67x | 2.02x | 2.19x | 3.02x | 3.81x | 4.81x | 5.99x | 5.89x | 8.45x | 9.17x | 14.81x | 15.85x | 8.20x | 5.85x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 47.98M | 63.14M | 85.39M | 73.48M | 45.38M | 26.22M | 15.66M | 17.82M | 25.26M | 8.14M | 8.41M | 8.69M | 10.52M | 12.4M | 14.27M | 16.14M | 18.01M | 23.39M | 244.31M | 17.14M |
| Long-Term Debt | 5.25M | 5.61M | 5.96M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.55M | 3.17M | 4.78M | 6.39M | 8.01M | 9.63M | 9.58M | 5.48M |
| Capital Lease Obligations | 0 | 0 | 0 | 6.3M | 6.64M | 6.95M | 7.26M | 7.57M | 7.86M | 8.14M | 8.41M | 8.68M | 8.95M | 9.19M | 9.43M | 9.66M | 9.89M | 10.22M | 10.32M | 10.52M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.54M | 0 | 0 |
| Other Non-Current Liabilities | 42.73M | 57.53M | 79.43M | 38.55M | 0 | 0 | 0 | 10.25M | 0 | 0 | 0 | 7K | 26K | 45K | 64K | 82K | 100K | 0 | 224.41M | 1.14M |
| Total Liabilities | 90.94M | 119.41M | 141.79M | 126.74M | 93.02M | 53.48M | 53.68M | 56.46M | 56.84M | 24.1M | 25.34M | 24.98M | 26.71M | 33.52M | 31.12M | 33.91M | 30.23M | 36.17M | 257.18M | 38.45M |
| Total Debt | 6.64M | 6.95M | 7.26M | 7.57M | 7.86M | 8.14M | 8.41M | 8.69M | 8.94M | 11.46M | 14.45M | 16.81M | 18.11M | 19.94M | 20.99M | 20.25M | 21.23M | 20.74M | 20.67M | 20.75M |
| Net Debt | -143.69M | -130.58M | -96.5M | -113.98M | -81.21M | -47.15M | -52.84M | -66.26M | -25.04M | -33.25M | -45.32M | -58.58M | -75.16M | -100.45M | -118.16M | -139.16M | -155.73M | -177.32M | -79.1M | -99.55M |
| Debt / Equity | 0.09x | 0.20x | - | 1.07x | 0.73x | 0.46x | 0.40x | 0.26x | 0.35x | 0.31x | 0.28x | 0.25x | 0.21x | 0.19x | 0.17x | 0.14x | 0.13x | 0.11x | - | 0.20x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | -175.55x | -86.81x | -95.78x | - | - | - | - | -164.53x | - | - | - |
| Total Equity | 72.55M | 35.27M | -8.1M | 7.07M | 10.7M | 17.6M | 20.97M | 33.42M | 25.77M | 36.83M | 52.5M | 67.38M | 84.79M | 105.65M | 126.3M | 144.22M | 166.12M | 185.43M | -136.46M | 101.58M |
| Equity Growth % | 577.99% | 100.44% | -138.6% | -78.85% | -58.47% | -52.21% | -60.05% | -50.4% | -69.61% | -65.14% | -58.43% | -53.28% | -48.96% | -43.03% | 192.56% | 41.98% | 34.24% | 3608.59% | - | - |
| Book Value per Share | 0.44 | 0.42 | -0.79 | 1.91 | 2.01 | 3.81 | 4.63 | 10.64 | 12.92 | 18.71 | 26.70 | 34.34 | 43.27 | 53.95 | 64.53 | 73.73 | 84.98 | 129.43 | -2500.91 | 1930.97 |
| Total Shareholders' Equity | 72.55M | 35.27M | -8.1M | 7.07M | 10.7M | 17.6M | 20.97M | 33.42M | 25.77M | 36.83M | 52.5M | 67.38M | 84.79M | 105.65M | 126.3M | 144.22M | 166.12M | 185.43M | -136.46M | 101.58M |
| Common Stock | 26.26M | 36.89M | 53.94M | 5K | 5K | 5K | 4K | 4K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 0 | 1K |
| Retained Earnings | -428.32M | -418.79M | -429.15M | -412.86M | -397.02M | -383.75M | -370.66M | -356.64M | -342.71M | -325.51M | -307.86M | -291.11M | -271.75M | -249.11M | -226.64M | -206.85M | -182.24M | -160.89M | -141.19M | -124.93M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |