Xilio Therapeutics Inc XLO Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	139.17M	111.51M	92.36M	77.84M	60.93M	82.61M	89.87M	74.66M
Total Current Assets	124.5M	96.98M	78.43M	64.48M	48.13M	69.19M	78.01M	63.31M
Cash and Equivalents	120.39M	93.27M	75.38M	59.77M	44.7M	33.98M	74.95M	61.26M
Total Non-Current Assets	21.71M	21.78M	20.73M	19.73M	18.61M	18.97M	17M	16.19M
Total Liabilities	33.52M	26.71M	24.98M	25.34M	24.1M	56.84M	56.46M	53.68M
Total Current Liabilities	21.12M	16.19M	16.29M	16.93M	15.96M	31.58M	38.64M	38.02M
Total Non-Current Liabilities	15.61M	12.07M	8.69M	8.42M	8.14M	25.26M	17.82M	15.66M
Common Equity	3k	3k	3k	3k	3k	3k	4k	4k
Retained Earnings	-249.11M	-271.75M	-291.11M	-307.86M	-325.51M	-342.72M	-356.64M	-370.66M

Year End December 30 2023	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	62.72M	36.32M	218.06M	139.17M	60.93M
Total Current Assets	51.1M	20.59M	202.52M	124.5M	48.13M
Cash and Equivalents	48.85M	19.24M	198.05M	120.39M	44.7M
Total Non-Current Assets	-29.52M	-83.29M	185.43M	105.65M	36.83M
Total Liabilities	24.21M	41.6M	32.63M	33.52M	24.1M
Total Current Liabilities	5.21M	22.16M	12.78M	21.12M	15.96M
Total Non-Current Liabilities	28.62M	27.05M	29.6M	15.61M	8.14M
Total Equity	-29.52M	-83.29M	185.43M	105.65M	36.83M
Common Equity	0	1,000	3k	3k	3k
Retained Earnings	-29.87M	-85.09M	-160.89M	-249.11M	-325.51M