Xilio Therapeutics, Inc.
XLO
$8.95
$0.040.45%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -9.51% | 9.31% | 32.54% | -14.63% | 36.46% |
| Total Receivables | -- | -- | -71.43% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -11.51% | 55.21% | -11.65% | 30.48% | 1.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.67% | 6.33% | 16.87% | 0.30% | 32.74% |
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| Total Current Assets | -5.67% | 6.33% | 16.87% | 0.30% | 32.74% |
| Net Property, Plant & Equipment | -6.70% | -4.89% | 0.60% | -6.01% | -4.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.33% | 0.33% | 0.33% | 0.39% | 0.34% |
| Total Assets | -5.65% | 5.69% | 15.70% | -0.09% | 29.02% |
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| Total Accounts Payable | 117.58% | -66.41% | 37.74% | -43.86% | 80.09% |
| Total Accrued Expenses | -12.44% | -23.59% | 31.13% | 59.26% | 44.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.03% | 3.05% | 3.07% | 3.09% | 3.10% |
| Total Finance Division Other Current Liabilities | -28.34% | -21.19% | -8.72% | 3.71% | 5.03% |
| Total Other Current Liabilities | -28.34% | -21.19% | -8.72% | 3.71% | 5.03% |
| Total Current Liabilities | -20.40% | -23.66% | -0.23% | 5.90% | 11.80% |
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| Total Current Liabilities | -20.40% | -23.66% | -0.23% | 5.90% | 11.80% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.18% | -6.36% | -5.86% | -5.43% | -5.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.44% | -25.73% | -27.57% | 18.23% | 73.41% |
| Total Liabilities | -9.84% | -23.84% | -15.78% | 11.87% | 36.26% |
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| Common Stock & APIC | 1.22% | 10.31% | 7.84% | 0.27% | 3.00% |
| Retained Earnings | -1.49% | -2.28% | 2.41% | -3.94% | -3.99% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.39% | 105.67% | 535.74% | -214.51% | -33.93% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -0.39% | 105.67% | 535.74% | -214.51% | -33.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.39% | 105.67% | 535.74% | -214.51% | -33.93% |
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