XILIO THERAPEUTICS INC (XLO) Stock Balance Sheet
NASDAQ:XLO - Nasdaq - US98422T1007 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 89.07M | 55.29M | 44.70M | 120.40M | 198.10M | |||
| Other Current Assets | 4.13M | 4.94M | 3.42M | 4.10M | 4.50M | |||
| Total Current Assets | 93.20M | 60.23M | 48.13M | 124.50M | 202.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 8.73M | 9.06M | 11.20M | 13.10M | 13.90M | |||
| Other Non-Current Assets | 1.79M | 1.78M | 1.60M | 1.60M | 1.60M | |||
| Total Non-Current Assets | 10.52M | 10.84M | 12.80M | 14.70M | 15.60M | |||
| TOTAL ASSETS | 103.72M | 71.08M | 60.93M | 139.20M | 218.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 3.36M | 6.70M | 100.00K | |||
| Accrued Expenses | 5.11M | 11.17M | 11.54M | 11.20M | 9.60M | |||
| Accounts Payable | 2.27M | 2.57M | 1.05M | 3.10M | 3.10M | |||
| Other Current Liabilities | 40.25M | 13.52M | N/A | N/A | N/A | |||
| Total Current Liabilities | 47.64M | 27.26M | 15.96M | 21.10M | 12.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 3.20M | 9.70M | |||
| Other Non-Current Liabilities | 45.38M | 26.22M | 8.14M | 9.20M | 10.10M | |||
| Total Non-Current Liabilities | 45.38M | 26.22M | 8.14M | 12.40M | 19.80M | |||
| TOTAL LIABILITIES | 93.02M | 53.48M | 24.10M | 33.50M | 32.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -397.02M | -383.75M | -325.51M | -249.10M | -160.90M | |||
| Additional Paid In Capital | 407.71M | 401.35M | 362.34M | 354.80M | 346.30M | |||
| Common Shares | 5.00K | 5.00K | 3.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | 0.00 | |||
| Shares Outstanding | 51.78M | 45.76M | 27.61M | 27.40M | 27.40M | |||
| Tangible Book Value per Share | 0.21 | 0.38 | 1.33 | 3.85 | 6.77 | |||
| Total Shareholders' Equity | 10.70M | 17.60M | 36.83M | 105.60M | 185.40M | |||
| TOTAL LIABILITIES AND EQUITY | 103.72M | 71.08M | 60.93M | 139.20M | 218.10M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.03 | 0.05 | |||
| Current Ratio | 1.96 | 2.21 | 3.02 | 5.90 | 15.82 | |||
| Return On Assets (ROA) | -52.36% | -81.94% | -125.40% | -63.38% | -34.75% | |||
| Return On Equity (ROE) | -507.50% | -330.95% | -207.47% | -83.54% | -40.88% | |||
All data in USD , ROIC based on taxRate of 0.21