Xilio Therapeutics, Inc. (XLO) Quarterly Balance Sheet

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Xilio Therapeutics, Inc. (XLO) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

XLO Balance Sheet

Xilio Therapeutics, Inc. (XLO) balance sheet — 7-year assets, liabilities & shareholders' equity history

Metric	Q2'26	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

Total Current Assets	145.47M	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
Cash & Short-Term Investments	136.04M	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
Cash Only	136.04M	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
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	6M	0	5M	0	0	0	0	0	0	30M	0	0	0	0	0	0	0	0	0	0
Days Sales Outstanding	29.21	-	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	0	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
Total Non-Current Assets	8.79M	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
Property, Plant & Equipment	6.97M	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
Fixed Asset Turnover	2.59x	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	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
Other Non-Current Assets	1.82M	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
Total Assets	154.25M	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
Asset Turnover	0.12x	0.08x	0.09x	0.14x	0.07x	0.03x	0.02x	0.03x	0.03x	-	-	-	-	-	-	-	-	-	-	-
Asset Growth %	15.28%	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	34.2M	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
Accounts Payable	2.31M	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
Days Payables Outstanding	-	553.6	-	-	18.91	-	-	-	-	-	259.81	-	273.55	-	-	-	-	-	-	-
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	3.31M	4.96M	7.14M	6.67M	6.67M	5.89M	3.33M	2.5M	883K	0
Deferred Revenue (Current)	22.6M	31.54M	40.02M	43.85M	42.28M	40.25M	13.52M	26.11M	26.52M	21.73M	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	0	1.7M	5.73M	4.19M	2.66M	1.43M	4.21M	3.36M	2.52M	6.67M	6.9M	0	82K	82K	82K	4.53M	82K	5.09M	3.61M	82K
Current Ratio	4.25x	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
Quick Ratio	4.25x	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
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	47.79M	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
Long-Term Debt	0	5.25M	0	0	0	0	0	0	0	0	0	0	0	1.55M	3.17M	4.78M	6.39M	8.01M	9.63M	9.58M
Capital Lease Obligations	4.88M	0	5.61M	5.96M	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
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.54M	0
Other Non-Current Liabilities	30.2M	42.73M	36.89M	53.93M	38.55M	0	0	0	10.25M	0	0	0	7K	26K	45K	64K	82K	100K	0	224.41M
Total Liabilities	81.99M	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
Total Debt	6.3M	6.64M	6.95M	7.26M	7.57M	7.86M	8.14M	8.41M	8.68M	8.94M	11.46M	14.45M	16.81M	18.11M	19.94M	20.99M	20.25M	21.23M	20.74M	20.67M
Net Debt	-129.74M	-143.69M	-130.58M	-96.5M	-113.98M	-81.21M	-47.15M	-52.84M	-66.27M	-25.04M	-33.25M	-45.32M	-58.58M	-75.16M	-100.45M	-118.16M	-139.16M	-155.73M	-177.32M	-79.1M
Debt / Equity	0.09x	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	-
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-	-	-	-	-	-	-	-	-	-	-175.55x	-86.81x	-95.78x	-	-	-	-	-164.53x	-	-
Total Equity	72.26M	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
Equity Growth %	922.27%	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	3.72	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
Total Shareholders' Equity	72.26M	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
Common Stock	1K	1K	36.89M	53.94M	5K	5K	5K	4K	4K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	0
Retained Earnings	-434.69M	-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
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