Xilio Therapeutics (XLO)
(Delayed Data from NSDQ)
$1.12 USD
+0.06 (5.66%)
Updated Jun 11, 2024 04:00 PM ET
After-Market: $1.12 0.00 (0.00%) 7:58 PM ET
2-Buy of 5 2
F Value B Growth A Momentum D VGM
Balance Sheet
Fiscal Year End for Xilio Therapeutics, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 45 | 120 | 198 | 19 | -99,999 |
Receivables | 0 | 0 | 0 | 0 | NA |
Notes Receivable | 0 | 0 | 0 | 0 | NA |
Inventories | 0 | 0 | 0 | 0 | NA |
Other Current Assets | 3 | 4 | 4 | 1 | NA |
Total Current Assets | 48 | 125 | 203 | 21 | NA |
Net Property & Equipment | 6 | 7 | 8 | 7 | NA |
Investments & Advances | 0 | 0 | 0 | 0 | NA |
Other Non-Current Assets | 0 | 0 | 0 | 0 | NA |
Deferred Charges | 0 | 0 | 0 | 0 | NA |
Intangibles | 0 | 0 | 0 | 0 | NA |
Deposits & Other Assets | 2 | 2 | 2 | 2 | NA |
Total Assets | 61 | 139 | 218 | 36 | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 3 | 7 | 0 | 2 | NA |
Accounts Payable | 1 | 3 | 3 | 5 | NA |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | NA |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | NA |
Accrued Expenses | 11 | 10 | 9 | 14 | NA |
Income Taxes Payable | 0 | 0 | 0 | 0 | NA |
Other Current Liabilities | 0 | 0 | 0 | 0 | NA |
Total Current Liabilities | 16 | 21 | 13 | 22 | NA |
Mortgages | 0 | 0 | 0 | 0 | NA |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | NA |
Convertible Debt | 0 | 0 | 0 | 0 | NA |
Long-Term Debt | 0 | 3 | 10 | 7 | NA |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | NA |
Other Non-Current Liabilities | 0 | 0 | 0 | 1 | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | NA |
Total Liabilities | 24 | 34 | 33 | 42 | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 78 | NA |
Common Stock (Par) | 0 | 0 | 0 | 0 | NA |
Capital Surplus | 362 | 355 | 346 | 2 | NA |
Retained Earnings | -326 | -249 | -161 | -85 | NA |
Other Equity | 0 | 0 | 0 | 0 | NA |
Treasury Stock | 0 | 0 | 0 | 0 | NA |
Total Shareholder's Equity | 37 | 106 | 185 | -5 | NA |
Total Liabilities & Shareholder's Equity | 61 | 139 | 218 | 36 | NA |
Total Common Equity | 37 | 106 | 185 | -83 | 0 |
Shares Outstanding | 27.50 | 27.40 | 26.60 | NA | NA |
Book Value Per Share | 1.34 | 3.86 | 6.97 | 0.00 | 0.00 |
Fiscal Year End for Xilio Therapeutics, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 34 | 45 | 60 | 75 | 93 |
Receivables | 30 | 0 | 0 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 5 | 3 | 5 | 3 | 4 |
Total Current Assets | 69 | 48 | 64 | 78 | 97 |
Net Property & Equipment | 6 | 6 | 6 | 7 | 7 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 3 | 2 | 2 | 2 | 2 |
Total Assets | 83 | 61 | 78 | 92 | 112 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 3 | 5 | 7 | 7 |
Accounts Payable | 1 | 1 | 1 | 1 | 2 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 8 | 11 | 9 | 7 | 6 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 22 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 32 | 16 | 17 | 16 | 16 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 17 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 2 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 57 | 24 | 25 | 25 | 27 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 368 | 362 | 360 | 358 | 357 |
Retained Earnings | -343 | -326 | -308 | -291 | -272 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 26 | 37 | 53 | 67 | 85 |
Total Liabilities & Shareholder's Equity | 83 | 61 | 78 | 92 | 112 |
Total Common Equity | 26 | 37 | 53 | 67 | 85 |
Shares Outstanding | 36.90 | 27.50 | 27.50 | 27.40 | 27.40 |
Book Value Per Share | 0.70 | 1.34 | 1.91 | 2.46 | 3.09 |