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XLO Xilio Therapeutics Inc

0.60
0.00 (0.00%)
Pre Market
Last Updated: 21:26:56
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 218.06M196.35M178.13M157.41M139.17M111.51M92.36M77.84M
Total Current Assets 202.52M181.09M163.01M142.31M124.5M96.98M78.43M64.48M
Cash and Equivalents 198.05M176.96M159.41M139.14M120.39M93.27M75.38M59.77M
Total Non-Current Assets 23.16M22.73M22.56M22.65M21.71M21.78M20.73M19.73M
Total Liabilities 32.63M30.23M33.91M31.12M33.52M26.71M24.98M25.34M
Total Current Liabilities 12.78M12.23M17.77M16.84M21.12M16.19M16.29M16.93M
Total Non-Current Liabilities 29.6M26.02M22.62M19.06M15.61M12.07M8.69M8.42M
Common Equity 3k3k3k3k3k3k3k3k
Retained Earnings -160.89M-182.24M-206.85M-226.64M-249.11M-271.75M-291.11M-307.86M
Year End 31 December 2022 2019202020212022
USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 62.72M36.32M218.06M139.17M
Total Current Assets 51.1M20.59M202.52M124.5M
Cash and Equivalents 48.85M19.24M198.05M120.39M
Total Non-Current Assets -29.52M-83.29M185.43M105.65M
Total Liabilities 24.21M41.6M32.63M33.52M
Total Current Liabilities 5.21M22.16M12.78M21.12M
Total Non-Current Liabilities 28.62M27.05M29.6M15.61M
Total Equity -29.52M-83.29M185.43M105.65M
Common Equity 01,0003k3k
Retained Earnings -29.87M-85.09M-160.89M-249.11M

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