US Stock MarketDetailed Quotes

Xilio Therapeutics (XLO)

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8.450
-0.360-4.09%

Trading May 15 13:43 ET

50.55MMarket Cap-3.71P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Xilio Therapeutics (XLO) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(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

Assets

Current assets

Cash, cash equivalents and short term investments

68.78%150.33M

148.74%137.53M

69.39%103.76M

62.18%121.55M

162.13%89.07M

23.68%55.29M

2.49%61.26M

-0.58%74.95M

-Cash and cash equivalents

68.78%150.33M

148.74%137.53M

69.39%103.76M

62.18%121.55M

162.13%89.07M

23.68%55.29M

2.49%61.26M

-0.58%74.95M

Receivables

--0

--5M

--17.5M

----

--0

----

-Other receivables

----

--5M

--17.5M

----

Other current assets

-6.13%3.87M

-49.50%2.5M

37.80%2.83M

-29.23%2.17M

-20.71%4.13M

44.41%4.94M

-56.46%2.05M

0.56%3.06M

Total current assets

65.46%154.21M

140.77%145.03M

96.01%124.09M

58.59%123.72M

34.71%93.2M

25.16%60.23M

-1.82%63.31M

-0.53%78.01M

Non current assets

Net PPE

-14.45%7.47M

-13.33%7.85M

-18.49%7.8M

-17.00%8.3M

-17.19%8.73M

-18.14%9.06M

-17.56%9.57M

-17.75%10M

-Gross PPE

0.58%16.56M

0.72%16.6M

-2.22%16.26M

-1.65%16.42M

-2.10%16.47M

-2.61%16.49M

-3.99%16.63M

-4.27%16.7M

-Accumulated depreciation

-17.52%-9.1M

-17.85%-8.75M

-19.83%-8.46M

-21.28%-8.12M

-23.23%-7.74M

-26.72%-7.43M

-23.58%-7.06M

-26.77%-6.7M

Other non current assets

1.40%1.81M

1.46%1.8M

-3.60%1.79M

-38.00%1.79M

2.89%1.78M

1.49%1.78M

5.08%1.86M

Total non current assets

-11.75%9.28M

-10.91%9.66M

-15.37%9.61M

-14.90%10.1M

-21.66%10.52M

-15.30%10.84M

-15.07%11.35M

-14.85%11.87M

Total assets

57.63%163.49M

117.64%154.69M

79.08%133.69M

48.89%133.81M

25.55%103.72M

16.66%71.08M

-4.09%74.66M

-2.69%89.87M

Liabilities

Current liabilities

Payables

-53.23%1.06M

23.08%3.17M

136.63%2.3M

224.13%4.1M

204.96%2.28M

145.14%2.57M

-34.59%972K

33.76%1.26M

-accounts payable

-53.23%1.06M

23.08%3.17M

136.63%2.3M

224.13%4.1M

204.96%2.28M

145.14%2.57M

-34.59%972K

33.76%1.26M

Current accrued expenses

195.97%7.28M

4.04%6.01M

-26.04%4.76M

-59.05%2.96M

-63.02%2.46M

-0.59%5.77M

20.18%6.43M

65.51%7.23M

Current debt and capital lease obligation

12.89%1.38M

13.05%1.34M

13.11%1.3M

13.26%1.26M

13.41%1.23M

-72.76%1.19M

-80.71%1.15M

-86.27%1.12M

-Current capital lease obligation

12.89%1.38M

13.05%1.34M

13.11%1.3M

13.26%1.26M

13.41%1.23M

13.47%1.19M

13.61%1.15M

13.76%1.12M

Current deferred liabilities

-21.64%31.54M

196.07%40.02M

67.96%43.85M

59.44%42.28M

85.28%40.25M

--13.52M

--26.11M

--26.52M

Other current liabilities

----

-91.46%7K

Current liabilities

-9.82%42.96M

106.42%56.27M

48.34%56.4M

37.83%53.26M

50.84%47.64M

70.84%27.26M

124.60%38.02M

137.16%38.64M

Non current liabilities

Long term debt and capital lease obligation

-20.85%5.25M

-19.31%5.61M

-17.94%5.96M

-16.71%6.3M

-15.58%6.64M

-14.59%6.95M

-13.69%7.26M

-12.85%7.57M

-Long term capital lease obligation

-20.85%5.25M

-19.31%5.61M

-17.94%5.96M

-16.71%6.3M

-15.58%6.64M

-14.59%6.95M

-13.69%7.26M

-12.85%7.57M

Non current deferred liabilities

-57.49%16.47M

7.13%20.64M

203.58%25.5M

179.34%28.63M

122.66%38.74M

--19.26M

--8.4M

--10.25M

Derivative product liabilities

--26.26M

--29.56M

--53.93M

--38.55M

----

--0

----

Other non current liabilities

--1K

--7.33M

----

Total non current liabilities

5.74%47.98M

140.84%63.14M

445.19%85.39M

312.46%73.48M

79.63%45.38M

221.98%26.22M

86.12%15.66M

105.04%17.82M

Total liabilities

-2.23%90.94M

123.30%119.41M

164.12%141.79M

124.50%126.74M

63.63%93.02M

121.91%53.48M

111.82%53.68M

125.99%56.46M

Shareholders'equity

Share capital

--0

25.00%5K

66.67%5K

--0

33.33%4K

-common stock

--0

25.00%5K

66.67%5K

--0

33.33%4K

-Preferred stock

--0

Retained earnings

-7.88%-428.32M

-9.13%-418.79M

-15.78%-429.15M

-15.76%-412.86M

-15.84%-397.02M

-17.89%-383.75M

-20.40%-370.66M

-22.51%-356.64M

Paid-in capital

22.85%500.86M

13.13%454.06M

7.51%421.05M

7.66%419.93M

10.65%407.71M

10.77%401.35M

8.68%391.63M

8.81%390.05M

Total stockholders'equity

577.98%72.54M

100.44%35.27M

-138.60%-8.1M

-78.85%7.07M

-58.47%10.7M

-52.21%17.6M

-60.05%20.97M

-50.40%33.42M

Total equity

577.98%72.54M

100.44%35.27M

-138.60%-8.1M

-78.85%7.07M

-58.47%10.7M

-52.21%17.6M

-60.05%20.97M

-50.40%33.42M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2026	(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
Assets
Current assets
Cash, cash equivalents and short term investments	68.78%150.33M	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
-Cash and cash equivalents	68.78%150.33M	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
Receivables	--0	--5M	--5M	--17.5M	----	----	--0	--0	----	----
-Other receivables	----	--5M	--5M	--17.5M	----	----	----	----	----	----
Other current assets	-6.13%3.87M	-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
Total current assets	65.46%154.21M	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
Non current assets
Net PPE	-14.45%7.47M	-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
-Gross PPE	0.58%16.56M	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
-Accumulated depreciation	-17.52%-9.1M	-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
Other non current assets	1.40%1.81M	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
Total non current assets	-11.75%9.28M	-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
Total assets	57.63%163.49M	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
Liabilities
Current liabilities
Payables	-53.23%1.06M	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
-accounts payable	-53.23%1.06M	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
Current accrued expenses	195.97%7.28M	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
Current debt and capital lease obligation	12.89%1.38M	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
-Current capital lease obligation	12.89%1.38M	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
Current deferred liabilities	-21.64%31.54M	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
Other current liabilities	----	----	----	----	----	----	----	----	----	-91.46%7K
Current liabilities	-9.82%42.96M	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
Non current liabilities
Long term debt and capital lease obligation	-20.85%5.25M	-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
-Long term capital lease obligation	-20.85%5.25M	-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
Non current deferred liabilities	-57.49%16.47M	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
Derivative product liabilities	--26.26M	--29.56M	--29.56M	--53.93M	--38.55M	----	--0	--0	----	----
Other non current liabilities	--1K	--7.33M	--7.33M	----	----	----	----	----	----	----
Total non current liabilities	5.74%47.98M	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
Total liabilities	-2.23%90.94M	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
Shareholders'equity
Share capital	--0	--0	--0	25.00%5K	25.00%5K	66.67%5K	--0	--0	33.33%4K	33.33%4K
-common stock	--0	--0	--0	25.00%5K	25.00%5K	66.67%5K	--0	--0	33.33%4K	33.33%4K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-7.88%-428.32M	-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
Paid-in capital	22.85%500.86M	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
Total stockholders'equity	577.98%72.54M	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
Total equity	577.98%72.54M	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
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	--	--	--

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