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Xilio Therapeutics (XLO)
NASDAQ:XLO
RESEARCH TOOLSreports
Holding XLO?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -17.20M | $ -17.65M | $ -16.75M | $ -19.36M | $ -22.65M |
| EBITDA | $ -16.76M | $ -17.20M | $ -16.29M | $ -18.86M | $ -22.15M |
| Net Income Common Stockholders | $ -17.20M | $ -17.65M | $ -16.75M | $ -19.36M | $ -22.65M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 34.00M | $ 44.70M | $ 59.80M | $ 75.40M | $ 93.30M |
| Total Assets | $ 82.61M | $ 60.93M | $ 77.84M | $ 92.38M | $ 111.50M |
| Total Debt | $ 8.94M | $ 12.50M | $ 14.39M | $ 16.81M | $ 18.11M |
| Net Debt | $ -25.06M | $ -32.20M | $ -45.41M | $ -58.59M | $ -75.19M |
| Total Liabilities | $ 56.84M | $ 24.10M | $ 25.34M | $ 24.98M | $ 26.71M |
| Stockholders Equity | $ 25.77M | $ 36.83M | $ 52.50M | $ 67.39M | $ 84.79M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -10.50M | $ -13.43M | $ -13.37M | $ -16.89M | $ -25.42M |
| Operating Cash Flow | $ -10.50M | $ -13.43M | $ -13.37M | $ -16.57M | $ -25.25M |
| Investing Cash Flow | - | - | - | $ -316.00K | $ -170.00K |
| Financing Cash Flow | $ 954.00K | $ -1.63M | $ -2.24M | $ -992.00K | $ -1.69M |