US Stock MarketDetailed Quotes

XLO Xilio Therapeutics

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  • 1.060
  • +0.010+0.95%
Close Apr 24 16:00 ET
39.13MMarket Cap-381P/E (TTM)

Xilio Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-62.87%44.7M
-62.87%44.7M
-57.04%59.77M
-52.71%75.38M
-47.29%93.27M
-39.22%120.39M
-39.22%120.39M
39.47%139.14M
32.51%159.41M
--176.96M
-Cash and cash equivalents
-62.87%44.7M
-62.87%44.7M
-57.04%59.77M
-52.71%75.38M
-47.29%93.27M
-39.22%120.39M
-39.22%120.39M
39.47%139.14M
32.51%159.41M
--176.96M
Other current assets
-16.74%3.42M
-16.74%3.42M
48.47%4.71M
-15.43%3.04M
-10.25%3.71M
-7.91%4.11M
-7.91%4.11M
-45.37%3.17M
-16.10%3.6M
--4.13M
Total current assets
-61.34%48.13M
-61.34%48.13M
-54.69%64.48M
-51.89%78.43M
-46.45%96.98M
-38.53%124.5M
-38.53%124.5M
34.80%142.31M
30.84%163.01M
--181.09M
Non current assets
Net PPE
-13.81%11.07M
-13.81%11.07M
-12.30%11.61M
-8.07%12.16M
-4.67%12.73M
-5.57%12.84M
-5.57%12.84M
0.52%13.24M
-1.62%13.23M
--13.35M
-Gross PPE
-1.91%16.93M
-1.91%16.93M
0.70%17.33M
4.08%17.45M
6.92%17.61M
5.82%17.26M
5.82%17.26M
10.81%17.21M
8.47%16.76M
--16.47M
-Accumulated depreciation
-32.66%-5.86M
-32.66%-5.86M
-44.16%-5.71M
-49.63%-5.28M
-56.57%-4.88M
-62.91%-4.42M
-62.91%-4.42M
-68.42%-3.96M
-76.24%-3.53M
---3.12M
Other non current assets
-5.30%1.73M
-5.30%1.73M
-5.87%1.75M
-6.25%1.77M
-5.86%1.8M
-6.01%1.83M
-6.01%1.83M
-6.16%1.86M
-5.03%1.89M
--1.91M
Total non current assets
-12.75%12.8M
-12.75%12.8M
-11.51%13.36M
-7.84%13.93M
-4.82%14.53M
-5.62%14.67M
-5.62%14.67M
-0.35%15.1M
-2.06%15.12M
--15.27M
Total assets
-56.22%60.93M
-56.22%60.93M
-50.55%77.84M
-48.15%92.36M
-43.21%111.51M
-36.18%139.17M
-36.18%139.17M
30.39%157.41M
27.21%178.13M
--196.35M
Liabilities
Current liabilities
Payables
-66.40%1.05M
-66.40%1.05M
-17.90%1.49M
-32.98%945K
-13.38%2.01M
-0.60%3.13M
-0.60%3.13M
-52.64%1.81M
-83.23%1.41M
--2.32M
-accounts payable
-66.40%1.05M
-66.40%1.05M
-17.90%1.49M
-32.98%945K
-13.38%2.01M
-0.60%3.13M
-0.60%3.13M
-52.64%1.81M
-83.23%1.41M
--2.32M
Current accrued expenses
1.65%10.5M
1.65%10.5M
3.77%9.4M
-40.93%7.14M
-11.47%6.48M
18.01%10.33M
18.01%10.33M
10.59%9.06M
49.81%12.09M
--7.32M
Current debt and capital lease obligation
-42.49%4.36M
-42.49%4.36M
1.41%5.97M
93.89%8.13M
205.13%7.62M
846.94%7.59M
846.94%7.59M
661.71%5.89M
-11.69%4.19M
--2.5M
-Current debt
-50.28%3.32M
-50.28%3.32M
-0.86%4.96M
114.37%7.15M
299.94%6.67M
--6.67M
--6.67M
--5M
-16.68%3.33M
--1.67M
-Current capital lease obligation
14.05%1.05M
14.05%1.05M
14.19%1.01M
14.34%981K
14.48%949K
14.61%918K
14.61%918K
14.88%888K
15.01%858K
--829K
Other current liabilities
-41.46%48K
-41.46%48K
-17.07%68K
0.00%82K
0.00%82K
0.00%82K
0.00%82K
0.00%82K
0.00%82K
--82K
Current liabilities
-24.44%15.96M
-24.44%15.96M
0.52%16.93M
-8.31%16.29M
32.47%16.19M
65.28%21.12M
65.28%21.12M
30.85%16.84M
-16.59%17.77M
--12.23M
Non current liabilities
Long term debt and capital lease obligation
-34.09%8.14M
-34.09%8.14M
-40.78%8.42M
-45.93%8.68M
-41.40%10.49M
-37.40%12.35M
-37.40%12.35M
-28.58%14.21M
0.34%16.06M
--17.91M
-Long term debt
----
----
----
----
-80.68%1.55M
-67.13%3.17M
-67.13%3.17M
-50.09%4.78M
16.66%6.39M
--8.01M
-Long term capital lease obligation
-11.39%8.14M
-11.39%8.14M
-10.75%8.42M
-10.16%8.68M
-9.59%8.95M
-9.08%9.19M
-9.08%9.19M
-8.60%9.43M
-8.15%9.66M
--9.89M
Other non current liabilities
----
----
----
-91.46%7K
-74.00%26K
-61.86%45K
-61.86%45K
-95.80%64K
-92.79%82K
--100K
Total non current liabilities
-34.33%8.14M
-34.33%8.14M
-41.05%8.42M
-46.16%8.69M
-41.58%10.52M
-37.55%12.4M
-37.55%12.4M
-94.16%14.27M
-93.28%16.14M
--18.01M
Total liabilities
-28.10%24.1M
-28.10%24.1M
-18.55%25.34M
-26.33%24.98M
-11.64%26.71M
2.72%33.52M
2.72%33.52M
-87.90%31.12M
-87.02%33.91M
--30.23M
Shareholders'equity
Share capital
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
--3K
--3K
--3K
-common stock
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
--3K
--3K
--3K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-30.67%-325.51M
-30.67%-325.51M
-35.83%-307.86M
-40.73%-291.11M
-49.12%-271.75M
-54.84%-249.11M
-54.84%-249.11M
-60.53%-226.64M
-65.57%-206.85M
---182.24M
Paid-in capital
2.14%362.34M
2.14%362.34M
2.10%360.35M
2.11%358.48M
2.35%356.54M
2.44%354.75M
2.44%354.75M
7,361.67%352.94M
9,584.58%351.07M
--348.36M
Total stockholders'equity
-65.14%36.83M
-65.14%36.83M
-58.43%52.5M
-53.28%67.38M
-48.96%84.79M
-43.03%105.65M
-43.03%105.65M
192.56%126.3M
218.88%144.22M
--166.12M
Total equity
-65.14%36.83M
-65.14%36.83M
-58.43%52.5M
-53.28%67.38M
-48.96%84.79M
-43.03%105.65M
-43.03%105.65M
192.56%126.3M
218.88%144.22M
--166.12M
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -62.87%44.7M-62.87%44.7M-57.04%59.77M-52.71%75.38M-47.29%93.27M-39.22%120.39M-39.22%120.39M39.47%139.14M32.51%159.41M--176.96M
-Cash and cash equivalents -62.87%44.7M-62.87%44.7M-57.04%59.77M-52.71%75.38M-47.29%93.27M-39.22%120.39M-39.22%120.39M39.47%139.14M32.51%159.41M--176.96M
Other current assets -16.74%3.42M-16.74%3.42M48.47%4.71M-15.43%3.04M-10.25%3.71M-7.91%4.11M-7.91%4.11M-45.37%3.17M-16.10%3.6M--4.13M
Total current assets -61.34%48.13M-61.34%48.13M-54.69%64.48M-51.89%78.43M-46.45%96.98M-38.53%124.5M-38.53%124.5M34.80%142.31M30.84%163.01M--181.09M
Non current assets
Net PPE -13.81%11.07M-13.81%11.07M-12.30%11.61M-8.07%12.16M-4.67%12.73M-5.57%12.84M-5.57%12.84M0.52%13.24M-1.62%13.23M--13.35M
-Gross PPE -1.91%16.93M-1.91%16.93M0.70%17.33M4.08%17.45M6.92%17.61M5.82%17.26M5.82%17.26M10.81%17.21M8.47%16.76M--16.47M
-Accumulated depreciation -32.66%-5.86M-32.66%-5.86M-44.16%-5.71M-49.63%-5.28M-56.57%-4.88M-62.91%-4.42M-62.91%-4.42M-68.42%-3.96M-76.24%-3.53M---3.12M
Other non current assets -5.30%1.73M-5.30%1.73M-5.87%1.75M-6.25%1.77M-5.86%1.8M-6.01%1.83M-6.01%1.83M-6.16%1.86M-5.03%1.89M--1.91M
Total non current assets -12.75%12.8M-12.75%12.8M-11.51%13.36M-7.84%13.93M-4.82%14.53M-5.62%14.67M-5.62%14.67M-0.35%15.1M-2.06%15.12M--15.27M
Total assets -56.22%60.93M-56.22%60.93M-50.55%77.84M-48.15%92.36M-43.21%111.51M-36.18%139.17M-36.18%139.17M30.39%157.41M27.21%178.13M--196.35M
Liabilities
Current liabilities
Payables -66.40%1.05M-66.40%1.05M-17.90%1.49M-32.98%945K-13.38%2.01M-0.60%3.13M-0.60%3.13M-52.64%1.81M-83.23%1.41M--2.32M
-accounts payable -66.40%1.05M-66.40%1.05M-17.90%1.49M-32.98%945K-13.38%2.01M-0.60%3.13M-0.60%3.13M-52.64%1.81M-83.23%1.41M--2.32M
Current accrued expenses 1.65%10.5M1.65%10.5M3.77%9.4M-40.93%7.14M-11.47%6.48M18.01%10.33M18.01%10.33M10.59%9.06M49.81%12.09M--7.32M
Current debt and capital lease obligation -42.49%4.36M-42.49%4.36M1.41%5.97M93.89%8.13M205.13%7.62M846.94%7.59M846.94%7.59M661.71%5.89M-11.69%4.19M--2.5M
-Current debt -50.28%3.32M-50.28%3.32M-0.86%4.96M114.37%7.15M299.94%6.67M--6.67M--6.67M--5M-16.68%3.33M--1.67M
-Current capital lease obligation 14.05%1.05M14.05%1.05M14.19%1.01M14.34%981K14.48%949K14.61%918K14.61%918K14.88%888K15.01%858K--829K
Other current liabilities -41.46%48K-41.46%48K-17.07%68K0.00%82K0.00%82K0.00%82K0.00%82K0.00%82K0.00%82K--82K
Current liabilities -24.44%15.96M-24.44%15.96M0.52%16.93M-8.31%16.29M32.47%16.19M65.28%21.12M65.28%21.12M30.85%16.84M-16.59%17.77M--12.23M
Non current liabilities
Long term debt and capital lease obligation -34.09%8.14M-34.09%8.14M-40.78%8.42M-45.93%8.68M-41.40%10.49M-37.40%12.35M-37.40%12.35M-28.58%14.21M0.34%16.06M--17.91M
-Long term debt -----------------80.68%1.55M-67.13%3.17M-67.13%3.17M-50.09%4.78M16.66%6.39M--8.01M
-Long term capital lease obligation -11.39%8.14M-11.39%8.14M-10.75%8.42M-10.16%8.68M-9.59%8.95M-9.08%9.19M-9.08%9.19M-8.60%9.43M-8.15%9.66M--9.89M
Other non current liabilities -------------91.46%7K-74.00%26K-61.86%45K-61.86%45K-95.80%64K-92.79%82K--100K
Total non current liabilities -34.33%8.14M-34.33%8.14M-41.05%8.42M-46.16%8.69M-41.58%10.52M-37.55%12.4M-37.55%12.4M-94.16%14.27M-93.28%16.14M--18.01M
Total liabilities -28.10%24.1M-28.10%24.1M-18.55%25.34M-26.33%24.98M-11.64%26.71M2.72%33.52M2.72%33.52M-87.90%31.12M-87.02%33.91M--30.23M
Shareholders'equity
Share capital 0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K--3K--3K--3K
-common stock 0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K--3K--3K--3K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -30.67%-325.51M-30.67%-325.51M-35.83%-307.86M-40.73%-291.11M-49.12%-271.75M-54.84%-249.11M-54.84%-249.11M-60.53%-226.64M-65.57%-206.85M---182.24M
Paid-in capital 2.14%362.34M2.14%362.34M2.10%360.35M2.11%358.48M2.35%356.54M2.44%354.75M2.44%354.75M7,361.67%352.94M9,584.58%351.07M--348.36M
Total stockholders'equity -65.14%36.83M-65.14%36.83M-58.43%52.5M-53.28%67.38M-48.96%84.79M-43.03%105.65M-43.03%105.65M192.56%126.3M218.88%144.22M--166.12M
Total equity -65.14%36.83M-65.14%36.83M-58.43%52.5M-53.28%67.38M-48.96%84.79M-43.03%105.65M-43.03%105.65M192.56%126.3M218.88%144.22M--166.12M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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