X
Xilio Therapeutics Inc
NASDAQ:XLO
Xilio Therapeutics Inc
NASDAQ:XLO
Price:
0.5101
USD
-0.23%
Market Closed
Market Cap:
$34.5m
Balance Sheet
Balance Sheet Decomposition
Xilio Therapeutics Inc
Xilio Therapeutics Inc
Balance Sheet Decomposition is not available for
Xilio Therapeutics Inc
Xilio Therapeutics Inc
Balance Sheet
Xilio Therapeutics Inc
Xilio Therapeutics Inc
Currency: USD
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
49
|
19
|
198
|
120
|
45
|
55
|
|
| Cash Equivalents |
49
|
19
|
198
|
120
|
45
|
55
|
|
| Other Current Assets |
2
|
1
|
5
|
4
|
3
|
5
|
|
| Total Current Assets |
51
|
21
|
203
|
125
|
48
|
60
|
|
| PP&E Net |
10
|
14
|
14
|
13
|
11
|
9
|
|
| PP&E Gross |
10
|
14
|
14
|
13
|
11
|
9
|
|
| Accumulated Depreciation |
0
|
1
|
3
|
4
|
6
|
7
|
|
| Other Long-Term Assets |
2
|
2
|
2
|
2
|
2
|
2
|
|
| Total Assets |
63
N/A
|
36
-42%
|
218
+501%
|
139
-36%
|
61
-56%
|
71
+17%
|
|
| Liabilities | |||||||
| Accounts Payable |
3
|
5
|
3
|
3
|
1
|
3
|
|
| Accrued Liabilities |
3
|
14
|
10
|
11
|
12
|
11
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
2
|
0
|
7
|
3
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
14
|
|
| Total Current Liabilities |
5
|
22
|
13
|
21
|
16
|
27
|
|
| Long-Term Debt |
10
|
8
|
10
|
3
|
0
|
0
|
|
| Other Liabilities |
9
|
12
|
10
|
9
|
8
|
26
|
|
| Total Liabilities |
24
N/A
|
42
+72%
|
33
-22%
|
34
+3%
|
24
-28%
|
53
+122%
|
|
| Equity | |||||||
| Common Stock |
68
|
78
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
30
|
85
|
161
|
249
|
326
|
384
|
|
| Additional Paid In Capital |
0
|
2
|
346
|
355
|
362
|
401
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
39
N/A
|
5
N/A
|
185
N/A
|
106
-43%
|
37
-65%
|
18
-52%
|
|
| Total Liabilities & Equity |
63
N/A
|
36
-42%
|
218
+501%
|
139
-36%
|
61
-56%
|
71
+17%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
27
|
27
|
27
|
27
|
28
|
46
|
|
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