US Stock MarketDetailed Quotes

XLO Xilio Therapeutics

Watchlist

1.050
-0.030-2.78%

Trading Jun 3 13:31 ET

38.76MMarket Cap-408P/E (TTM)

Xilio Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-63.57%33.98M

-62.87%44.7M

-57.04%59.77M

-52.71%75.38M

-47.29%93.27M

-39.22%120.39M

39.47%139.14M

32.51%159.41M

-Cash and cash equivalents

-63.57%33.98M

-62.87%44.7M

-57.04%59.77M

-52.71%75.38M

-47.29%93.27M

-39.22%120.39M

39.47%139.14M

32.51%159.41M

Receivables

--30M

----

-Other receivables

--30M

----

Other current assets

40.49%5.21M

-16.74%3.42M

48.47%4.71M

-15.43%3.04M

-10.25%3.71M

-7.91%4.11M

-45.37%3.17M

-16.10%3.6M

Total current assets

-28.66%69.19M

-61.34%48.13M

-54.69%64.48M

-51.89%78.43M

-46.45%96.98M

-38.53%124.5M

34.80%142.31M

30.84%163.01M

Non current assets

Net PPE

-17.20%10.54M

-13.81%11.07M

-12.30%11.61M

-8.07%12.16M

-4.67%12.73M

-5.57%12.84M

0.52%13.24M

-1.62%13.23M

-Gross PPE

-4.48%16.82M

-1.91%16.93M

0.70%17.33M

4.08%17.45M

6.92%17.61M

5.82%17.26M

10.81%17.21M

8.47%16.76M

-Accumulated depreciation

-28.68%-6.28M

-32.66%-5.86M

-44.16%-5.71M

-49.63%-5.28M

-56.57%-4.88M

-62.91%-4.42M

-68.42%-3.96M

-76.24%-3.53M

Other non current assets

60.22%2.88M

-5.30%1.73M

-5.87%1.75M

-6.25%1.77M

-5.86%1.8M

-6.01%1.83M

-6.16%1.86M

-5.03%1.89M

Total non current assets

-7.61%13.42M

-12.75%12.8M

-11.51%13.36M

-7.84%13.93M

-4.82%14.53M

-5.62%14.67M

-0.35%15.1M

-2.06%15.12M

Total assets

-25.91%82.61M

-56.22%60.93M

-50.55%77.84M

-48.15%92.36M

-43.21%111.51M

-36.18%139.17M

30.39%157.41M

27.21%178.13M

Liabilities

Current liabilities

Payables

-62.94%746K

-66.40%1.05M

-17.90%1.49M

-32.98%945K

-13.38%2.01M

-0.60%3.13M

-52.64%1.81M

-83.23%1.41M

-accounts payable

-62.94%746K

-66.40%1.05M

-17.90%1.49M

-32.98%945K

-13.38%2.01M

-0.60%3.13M

-52.64%1.81M

-83.23%1.41M

Current accrued expenses

23.43%8M

1.65%10.5M

3.77%9.4M

-40.93%7.14M

-11.47%6.48M

18.01%10.33M

10.59%9.06M

49.81%12.09M

Current debt and capital lease obligation

-85.81%1.08M

-42.49%4.36M

1.41%5.97M

93.89%8.13M

205.13%7.62M

846.94%7.59M

661.71%5.89M

-11.69%4.19M

-Current debt

----

-50.28%3.32M

-0.86%4.96M

114.37%7.15M

299.94%6.67M

--6.67M

--5M

-16.68%3.33M

-Current capital lease obligation

13.91%1.08M

14.05%1.05M

14.19%1.01M

14.34%981K

14.48%949K

14.61%918K

14.88%888K

15.01%858K

Current deferred liabilities

--21.73M

----

Other current liabilities

-65.85%28K

-41.46%48K

-17.07%68K

0.00%82K

Current liabilities

95.02%31.58M

-24.44%15.96M

0.52%16.93M

-8.31%16.29M

32.47%16.19M

65.28%21.12M

30.85%16.84M

-16.59%17.77M

Non current liabilities

Long term debt and capital lease obligation

-25.06%7.86M

-34.09%8.14M

-40.78%8.42M

-45.93%8.68M

-41.40%10.49M

-37.40%12.35M

-28.58%14.21M

0.34%16.06M

-Long term debt

----

-80.68%1.55M

-67.13%3.17M

-50.09%4.78M

16.66%6.39M

-Long term capital lease obligation

-12.10%7.86M

-11.39%8.14M

-10.75%8.42M

-10.16%8.68M

-9.59%8.95M

-9.08%9.19M

-8.60%9.43M

-8.15%9.66M

Non current deferred liabilities

--17.4M

----

Other non current liabilities

----

-91.46%7K

-74.00%26K

-61.86%45K

-95.80%64K

-92.79%82K

Total non current liabilities

140.16%25.26M

-34.33%8.14M

-41.05%8.42M

-46.16%8.69M

-41.58%10.52M

-37.55%12.4M

-94.16%14.27M

-93.28%16.14M

Total liabilities

112.80%56.84M

-28.10%24.1M

-18.55%25.34M

-26.33%24.98M

-11.64%26.71M

2.72%33.52M

-87.90%31.12M

-87.02%33.91M

Shareholders'equity

Share capital

0.00%3K

--3K

-common stock

0.00%3K

--3K

-Preferred stock

--0

Retained earnings

-26.11%-342.72M

-30.67%-325.51M

-35.83%-307.86M

-40.73%-291.11M

-49.12%-271.75M

-54.84%-249.11M

-60.53%-226.64M

-65.57%-206.85M

Paid-in capital

3.35%368.48M

2.14%362.34M

2.10%360.35M

2.11%358.48M

2.35%356.54M

2.44%354.75M

7,361.67%352.94M

9,584.58%351.07M

Total stockholders'equity

-69.61%25.77M

-65.14%36.83M

-58.43%52.5M

-53.28%67.38M

-48.96%84.79M

-43.03%105.65M

192.56%126.3M

218.88%144.22M

Total equity

-69.61%25.77M

-65.14%36.83M

-58.43%52.5M

-53.28%67.38M

-48.96%84.79M

-43.03%105.65M

192.56%126.3M

218.88%144.22M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-63.57%33.98M	-62.87%44.7M	-62.87%44.7M	-57.04%59.77M	-52.71%75.38M	-47.29%93.27M	-39.22%120.39M	-39.22%120.39M	39.47%139.14M	32.51%159.41M
-Cash and cash equivalents	-63.57%33.98M	-62.87%44.7M	-62.87%44.7M	-57.04%59.77M	-52.71%75.38M	-47.29%93.27M	-39.22%120.39M	-39.22%120.39M	39.47%139.14M	32.51%159.41M
Receivables	--30M	----	----	----	----	----	----	----	----	----
-Other receivables	--30M	----	----	----	----	----	----	----	----	----
Other current assets	40.49%5.21M	-16.74%3.42M	-16.74%3.42M	48.47%4.71M	-15.43%3.04M	-10.25%3.71M	-7.91%4.11M	-7.91%4.11M	-45.37%3.17M	-16.10%3.6M
Total current assets	-28.66%69.19M	-61.34%48.13M	-61.34%48.13M	-54.69%64.48M	-51.89%78.43M	-46.45%96.98M	-38.53%124.5M	-38.53%124.5M	34.80%142.31M	30.84%163.01M
Non current assets
Net PPE	-17.20%10.54M	-13.81%11.07M	-13.81%11.07M	-12.30%11.61M	-8.07%12.16M	-4.67%12.73M	-5.57%12.84M	-5.57%12.84M	0.52%13.24M	-1.62%13.23M
-Gross PPE	-4.48%16.82M	-1.91%16.93M	-1.91%16.93M	0.70%17.33M	4.08%17.45M	6.92%17.61M	5.82%17.26M	5.82%17.26M	10.81%17.21M	8.47%16.76M
-Accumulated depreciation	-28.68%-6.28M	-32.66%-5.86M	-32.66%-5.86M	-44.16%-5.71M	-49.63%-5.28M	-56.57%-4.88M	-62.91%-4.42M	-62.91%-4.42M	-68.42%-3.96M	-76.24%-3.53M
Other non current assets	60.22%2.88M	-5.30%1.73M	-5.30%1.73M	-5.87%1.75M	-6.25%1.77M	-5.86%1.8M	-6.01%1.83M	-6.01%1.83M	-6.16%1.86M	-5.03%1.89M
Total non current assets	-7.61%13.42M	-12.75%12.8M	-12.75%12.8M	-11.51%13.36M	-7.84%13.93M	-4.82%14.53M	-5.62%14.67M	-5.62%14.67M	-0.35%15.1M	-2.06%15.12M
Total assets	-25.91%82.61M	-56.22%60.93M	-56.22%60.93M	-50.55%77.84M	-48.15%92.36M	-43.21%111.51M	-36.18%139.17M	-36.18%139.17M	30.39%157.41M	27.21%178.13M
Liabilities
Current liabilities
Payables	-62.94%746K	-66.40%1.05M	-66.40%1.05M	-17.90%1.49M	-32.98%945K	-13.38%2.01M	-0.60%3.13M	-0.60%3.13M	-52.64%1.81M	-83.23%1.41M
-accounts payable	-62.94%746K	-66.40%1.05M	-66.40%1.05M	-17.90%1.49M	-32.98%945K	-13.38%2.01M	-0.60%3.13M	-0.60%3.13M	-52.64%1.81M	-83.23%1.41M
Current accrued expenses	23.43%8M	1.65%10.5M	1.65%10.5M	3.77%9.4M	-40.93%7.14M	-11.47%6.48M	18.01%10.33M	18.01%10.33M	10.59%9.06M	49.81%12.09M
Current debt and capital lease obligation	-85.81%1.08M	-42.49%4.36M	-42.49%4.36M	1.41%5.97M	93.89%8.13M	205.13%7.62M	846.94%7.59M	846.94%7.59M	661.71%5.89M	-11.69%4.19M
-Current debt	----	-50.28%3.32M	-50.28%3.32M	-0.86%4.96M	114.37%7.15M	299.94%6.67M	--6.67M	--6.67M	--5M	-16.68%3.33M
-Current capital lease obligation	13.91%1.08M	14.05%1.05M	14.05%1.05M	14.19%1.01M	14.34%981K	14.48%949K	14.61%918K	14.61%918K	14.88%888K	15.01%858K
Current deferred liabilities	--21.73M	----	----	----	----	----	----	----	----	----
Other current liabilities	-65.85%28K	-41.46%48K	-41.46%48K	-17.07%68K	0.00%82K	0.00%82K	0.00%82K	0.00%82K	0.00%82K	0.00%82K
Current liabilities	95.02%31.58M	-24.44%15.96M	-24.44%15.96M	0.52%16.93M	-8.31%16.29M	32.47%16.19M	65.28%21.12M	65.28%21.12M	30.85%16.84M	-16.59%17.77M
Non current liabilities
Long term debt and capital lease obligation	-25.06%7.86M	-34.09%8.14M	-34.09%8.14M	-40.78%8.42M	-45.93%8.68M	-41.40%10.49M	-37.40%12.35M	-37.40%12.35M	-28.58%14.21M	0.34%16.06M
-Long term debt	----	----	----	----	----	-80.68%1.55M	-67.13%3.17M	-67.13%3.17M	-50.09%4.78M	16.66%6.39M
-Long term capital lease obligation	-12.10%7.86M	-11.39%8.14M	-11.39%8.14M	-10.75%8.42M	-10.16%8.68M	-9.59%8.95M	-9.08%9.19M	-9.08%9.19M	-8.60%9.43M	-8.15%9.66M
Non current deferred liabilities	--17.4M	----	----	----	----	----	----	----	----	----
Other non current liabilities	----	----	----	----	-91.46%7K	-74.00%26K	-61.86%45K	-61.86%45K	-95.80%64K	-92.79%82K
Total non current liabilities	140.16%25.26M	-34.33%8.14M	-34.33%8.14M	-41.05%8.42M	-46.16%8.69M	-41.58%10.52M	-37.55%12.4M	-37.55%12.4M	-94.16%14.27M	-93.28%16.14M
Total liabilities	112.80%56.84M	-28.10%24.1M	-28.10%24.1M	-18.55%25.34M	-26.33%24.98M	-11.64%26.71M	2.72%33.52M	2.72%33.52M	-87.90%31.12M	-87.02%33.91M
Shareholders'equity
Share capital	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	--3K	--3K
-common stock	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	--3K	--3K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-26.11%-342.72M	-30.67%-325.51M	-30.67%-325.51M	-35.83%-307.86M	-40.73%-291.11M	-49.12%-271.75M	-54.84%-249.11M	-54.84%-249.11M	-60.53%-226.64M	-65.57%-206.85M
Paid-in capital	3.35%368.48M	2.14%362.34M	2.14%362.34M	2.10%360.35M	2.11%358.48M	2.35%356.54M	2.44%354.75M	2.44%354.75M	7,361.67%352.94M	9,584.58%351.07M
Total stockholders'equity	-69.61%25.77M	-65.14%36.83M	-65.14%36.83M	-58.43%52.5M	-53.28%67.38M	-48.96%84.79M	-43.03%105.65M	-43.03%105.65M	192.56%126.3M	218.88%144.22M
Total equity	-69.61%25.77M	-65.14%36.83M	-65.14%36.83M	-58.43%52.5M	-53.28%67.38M	-48.96%84.79M	-43.03%105.65M	-43.03%105.65M	192.56%126.3M	218.88%144.22M
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 with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

Concept

Top Gainers Yesterday

Intraday+0.43%