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XLOXilio Therapeutics, Inc.$ --
Xilio Therapeutics, Inc.

Xilio Therapeutics, Inc.

XLO

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-03-23

Total Assets

account_balance
154.7M USD
No comparison

Shareholders' Equity

savings
35.3M USD
No comparison

Equity Ratio

pie_chart
22.8%
No comparison

Book Value Per Share

paid
6.72USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
137.53M
137.53M
0
0
0
7.50M
145.03M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
7.85M
7.85M
0
0
1.81M
154.69M
9.66M
154.69M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
3.17M
1.34M
1.34M
40.02M
14.91M
56.27M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
5.61M
6.95M
0
57.53M
-130.58M
63.14M
119.41M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
36.89M
83.59M
0
-418.79M
0
417.17M
0
35.27M

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