Name: XLO Balance Sheet - Xilio Therapeutics Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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XLO - Xilio Therapeutics, Inc.

USD | NASDAQ | Healthcare

XLO Balance Sheet - Xilio Therapeutics Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	137.5	55.3	44.7	120.4	198.1	19.2	-
Restricted Cash	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-
Cash And Short Term Investments	137.5	55.3	44.7	120.4	198.1	19.2	-
Receivables
Accounts Receivable	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-
Prepaid Expenses	2.5	4.9	3.4	4.1	4.5	1.4	-
Non-Current Assets
Property, Plant & Equipment Gross	12.6	11.9	11.8	11.7	10.3	8.7	-
Accumulated Depreciation	8.8	7.4	5.9	4.4	2.7	1.4
Current Liabilities
Accounts Payable	3.2	2.6	1.1	3.1	3.1	5.4	-
Short Term Debt	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	5.6	7.0	8.1	9.2	10.1	10.9
Common Equity
Common Stock	-	0.0	0.0	0.0	0.0	-	-
Additional Paid In Capital	454.1	401.4	362.3	354.8	346.3	1.8
Supplementary Data
Total Debt	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	150.3	137.5	103.8	121.6	89.1	55.3	61.3	74.9	34.0	44.7	59.8	75.4	93.3	120.4	139.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	3.9	2.5	2.8	2.2	4.1	4.9	2.1	3.1	5.2	3.4	4.7	3.0	3.7	4.1	3.2	3.6	4.1	4.5
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	154.2	145.0	124.1	123.7	93.2	60.2	63.3	78.0	69.2	48.1	64.5	78.4	97.0	124.5	142.3	163.0

Non-Current Assets
Property, Plant & Equipment Gross	12.8	12.6	12.1	12.1	12.0	11.9	11.9	11.8	11.8	11.8	12.1	12.1	12.1	11.7	11.5	11.0	10.6	10.3	9.5	-	-	8.7	-	-	-	-
Accumulated Depreciation	9.1	8.8	8.5	8.1	7.7	7.4	7.1	6.7	6.3	5.9	5.7	5.3	4.9	4.4	4.0	3.5	3.1
Property,Plant & Equipment Net	3.7	3.9	3.7	4.0	4.3	4.5	4.8	5.1	5.5	5.9	6.4	6.8	7.3	7.3	7.6	7.4	7.5
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	3.8	4.0	4.1	4.3	4.4	4.6	4.7	4.9	5.0	5.1	5.2	5.4	5.5	5.6	5.7	5.8
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	0.1	0.1	0.1	0.2	0.2	0.2	0.3	0.3	0.3	0.4
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	163.5	154.7	133.7	133.8	103.7	71.1	74.7	89.9	82.6	60.9	77.8	92.4	111.5	139.2	157.4	178.1	196.4

Current Liabilities
Accounts Payable	1.1	3.2	2.3	4.1	2.3	2.6	1.0	1.3	0.7	1.1	1.5	0.9	2.0	3.1	1.8	1.4	2.3	3.1	3.8	-	-	5.4	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	31.5	40.0	43.8	42.3	40.3	13.5	26.1	26.5	21.7	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	1.4	1.3	1.3	1.3	1.2	1.2	1.2	1.1	1.1	1.0	1.0	1.0	0.9	0.9	0.9	0.9
Accrued Expenses	9.0	11.7	9.0	5.6	3.9	10.0	9.8	9.7	8.0	10.5	9.4	7.1	6.5	10.3	9.1	12.1	7.3	8.8
Other Current Liabilities	-	-	-	-	-	-	-	0.0	0.0	0.0	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Total Current Liabilities	43.0	56.3	56.4	53.3	47.6	27.3	38.0	38.6	31.6	16.0	16.9	16.3	16.2	21.1	16.8

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	5.3	5.6	6.0	6.3	6.6	7.0	7.3	7.6	7.9	8.1	8.4	8.7	8.9	9.2	9.4	9.7
Deferred Revenue Non-Current	16.5	20.6	25.5	28.6	38.7	19.3	8.4	10.3	17.4	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	0.1	0.1	0.1
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	90.9	119.4	141.8	126.7	93.0	53.5	53.7	56.5	56.8	24.1	25.3	25.0	26.7	33.5	31.1	33.9

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-	-	-	-	-	-
Additional Paid In Capital	500.9	454.1	421.0	419.9	407.7	401.3	391.6	390.1	368.5	362.3	360.4	358.5	356.5	354.8	352.9	351.1	348.4
Retained Earnings	(428.3)	(418.8)	(429.1)	(412.9)	(397.0)	(383.8)	(370.7)	(356.6)	(342.7)	(325.5)	(307.9)	(291.1)	(271.8)	(249.1)	(226.6)	(206.9)	(182.2)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	72.5	35.3	(8.1)	7.1	10.7	17.6	21.0	33.4	25.8	36.8	52.5	67.4	84.8	105.6	126.3	144.2	166.1
Total Equity	72.5	35.3	(8.1)	7.1	10.7	17.6	21.0	33.4	25.8	36.8	52.5	67.4	84.8	105.6	126.3	144.2	166.1	185.4