Xilio Therapeutics, Inc. (XLO)
USD 0.87
(-6.56%)
USD 0.87
(-6.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 60.92 Million | 139.16 Million | 218.06 Million | 36.31 Million | 62.72 Million |
| Total Current Assets | 48.12 Million | 124.49 Million | 202.51 Million | 20.59 Million | 51.1 Million |
| Cash And Short Term Investments | 44.7 Million | 120.38 Million | 198.05 Million | 19.23 Million | 48.84 Million |
| Cash and Cash Equivalents | 44.7 Million | 120.38 Million | 198.05 Million | 19.23 Million | 48.84 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other Current Assets | 3.42 Million | 4.11 Million | 4.46 Million | 44 Thousand | 1 Million |
| Total Non-Current Assets | 12.79 Million | 14.66 Million | 15.54 Million | 15.72 Million | 11.61 Million |
| Net PPE | 11.2 Million | 12.84 Million | 13.59 Million | 13.67 Million | 9.87 Million |
| Good Will And Intangible Assets | - | - | -5.09 Million | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 1.58 Million | 1.56 Million | 1.55 Million | 1.55 Million | 194 Thousand |
| Tax Assets | - | - | 3.53 Million | - | - |
| Other Non Current Assets | 11 Thousand | 267 Thousand | 1.94 Million | 500 Thousand | 1.55 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 24.09 Million | 33.51 Million | 32.63 Million | 119.6 Million | 92.24 Million |
| Total Current Liabilities | 15.95 Million | 21.11 Million | 12.77 Million | 22.15 Million | 5.2 Million |
| Account Payables | 1.05 Million | 3.12 Million | 3.14 Million | 5.44 Million | 2.51 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 3.31 Million | 7.58 Million | 801 Thousand | 2.89 Million | - |
| Deferred Revenue | - | - | 8.75 Million | 13.73 Million | - |
| Other Current Liabilities | 11.59 Million | 10.4 Million | 82 Thousand | 82 Thousand | 2.68 Million |
| Total Non Current Liabilities | 8.14 Million | 12.39 Million | 19.85 Million | 97.44 Million | 87.03 Million |
| Long-Term Debt | 8.14 Million | 12.35 Million | 19.73 Million | 18.32 Million | 18.63 Million |
| Deferred Revenue Non Current | - | - | -3.53 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | 45 Thousand | 118 Thousand | 79.12 Million | 68.4 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 36.82 Million | 105.64 Million | 185.42 Million | -83.28 Million | -29.52 Million |
| Stock Holders Equity | 36.82 Million | 105.64 Million | 185.42 Million | -83.28 Million | -29.52 Million |
| Common Stock | 3000.00 | 3000.00 | 3000.00 | 1000.00 | - |
| Retained Earnings | -325.51 Million | -249.1 Million | -160.88 Million | -85.08 Million | -29.86 Million |
| Accumulated other comprehensive income | - | - | -218.06 Million | -78 Million | - |
| Common Stock Equity | 36.82 Million | 105.64 Million | 185.42 Million | -83.28 Million | -29.52 Million |
| Capital Lease Obligation | 9.23 Million | 10.1 Million | 10.9 Million | 11.47 Million | 9.02 Million |
| Total Investments | 1.58 Million | 1.56 Million | 1.55 Million | 1.55 Million | 194 Thousand |
| Total Debt | 11.45 Million | 19.93 Million | 20.53 Million | 21.21 Million | 18.63 Million |
| Net Debt | -33.24 Million | -100.44 Million | -177.51 Million | 1.97 Million | -30.21 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 89.87 Million | 82.6 Million | 60.92 Million | 60.92 Million | 77.84 Million | 92.35 Million |
| Total Current Assets | 78 Million | 69.18 Million | 48.12 Million | 48.12 Million | 64.48 Million | 78.42 Million |
| Cash And Short Term Investments | 74.94 Million | 33.98 Million | 44.7 Million | 44.7 Million | 59.77 Million | 75.38 Million |
| Cash and Cash Equivalents | 74.94 Million | 33.98 Million | 44.7 Million | 44.7 Million | 59.77 Million | 75.38 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 30 Million | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 3.05 Million | 5.2 Million | 3.42 Million | 3.42 Million | 4.7 Million | 3.04 Million |
| Total Non-Current Assets | 11.86 Million | 13.42 Million | 12.79 Million | 12.79 Million | 13.36 Million | 13.93 Million |
| Net PPE | 10 Million | 10.54 Million | 11.2 Million | 11.2 Million | 11.61 Million | 12.16 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.76 Million | 2.76 Million | 1.58 Million | 1.58 Million | 1.58 Million | 1.57 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 92 Thousand | 120.99 Thousand | 11 Thousand | 11 Thousand | 169 Thousand | 197 Thousand |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 56.45 Million | 56.84 Million | 24.09 Million | 24.09 Million | 25.34 Million | 24.98 Million |
| Total Current Liabilities | 38.64 Million | 31.58 Million | 15.95 Million | 15.95 Million | 16.92 Million | 16.29 Million |
| Account Payables | 1.26 Million | 746 Thousand | 1.05 Million | 1.05 Million | 1.48 Million | 945 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.11 Million | 1.08 Million | 4.41 Million | 4.41 Million | 5.97 Million | 8.12 Million |
| Deferred Revenue | 26.51 Million | 21.72 Million | - | - | 9.4 Million | 7.14 Million |
| Other Current Liabilities | 9.74 Million | 8.03 Million | 10.49 Million | 10.49 Million | 68 Thousand | 82 Thousand |
| Total Non Current Liabilities | 17.81 Million | 25.26 Million | 8.14 Million | 8.14 Million | 8.41 Million | 8.68 Million |
| Long-Term Debt | 7.56 Million | 7.86 Million | 8.14 Million | 8.14 Million | 8.41 Million | 8.68 Million |
| Deferred Revenue Non Current | 10.25 Million | 17.39 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 17.39 Million | -1.00 | -1.00 | - | 7000.00 |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 33.41 Million | 25.76 Million | 36.82 Million | 36.82 Million | 52.49 Million | 67.37 Million |
| Stock Holders Equity | 33.41 Million | 25.76 Million | 36.82 Million | 36.82 Million | 52.49 Million | 67.37 Million |
| Common Stock | 4000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 |
| Retained Earnings | -356.64 Million | -342.71 Million | -325.51 Million | -325.51 Million | -307.85 Million | -291.1 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 33.41 Million | 25.76 Million | 36.82 Million | 36.82 Million | 52.49 Million | 67.37 Million |
| Capital Lease Obligation | 7.56 Million | 7.86 Million | 8.14 Million | 8.14 Million | 9.42 Million | 9.66 Million |
| Total Investments | 1.76 Million | 2.76 Million | 1.58 Million | 1.58 Million | 1.58 Million | 1.57 Million |
| Total Debt | 8.68 Million | 8.94 Million | 12.55 Million | 12.55 Million | 14.38 Million | 16.8 Million |
| Net Debt | -66.26 Million | -25.03 Million | -32.15 Million | -32.15 Million | -45.38 Million | -58.57 Million |
SAVA
600368
6093
EMMN
603797
RAMANEWS