Xilio Therapeutics, Inc.

XLO

XLOXilio Therapeutics, Inc. US flag

NASDAQ Global Select

8.70

USD

+0.13

- -

57.20MMarket Cap

Income Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	- -	- -	- -	- -	6	44
+ Sales & Services Revenue	- -	- -	- -	- -	- -	6	44
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	-6	-44
- Operating Expenses	19	55	75	89	79	66	86
+ Selling, General & Admin	5	11	24	30	27	25	30
+ Research & Development	14	44	51	59	52	41	56
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-19	-55	-75	-89	-79	-60	-42
- Non-Operating (Income) Loss	-2	1	1	-1	-3	-1	-7
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-2	1	1	-1	-3	-1	-7
Pretax Income	-17	-55	-76	-88	-76	-58	-35
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-17	-55	-76	-88	-76	-58	-35
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-17	-55	-76	-88	-76	-58	-35
- Minority Interest	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-17	-55	-76	-88	-76	-58	-35
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-17	-55	-76	-88	-76	-58	-35
EBIT	-19	-55	-75	-89	-79	-60	-42
EBITDA	-19	-53	-74	-87	-77	-58	-40
EBITDA Margin (%)	- -	- -	- -	- -	- -	-914.27	-92.4
EBITA	-19	-55	-75	-89	-79	-60	-42
Gross Margin (%)	- -	- -	- -	- -	- -	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	-940.18	-95.92
Profit Margin (%)	- -	- -	- -	- -	- -	-918.05	-80.05
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	1	1	2	2	2	2
Basic Weighted Avg Shares	2	2	- -	2	2	4	8
Basic EPS, GAAP	-9.09	-28.99	-189.29	-45.09	-38.9	-15.24	-4.19
Basic EPS from Cont Ops	-9.09	-28.99	-189.29	-45.09	-38.9	-15.24	-4.19
Diluted Weighted Avg Shares	2	2	- -	2	2	4	8
Diluted EPS, GAAP	-9.09	-28.99	-189.29	-45.09	-38.9	-15.24	-4.19
Diluted EPS from Cont Ops	-9.09	-28.99	-189.29	-45.09	-38.9	-15.24	-4.19

Balance Sheet (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	51	21	203	124	48	60	145
+ Cash, Cash Equivalents & STI	49	19	198	120	45	55	138
+ Cash & Cash Equivalents	49	19	198	120	45	55	138
+ ST Investments	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -	5
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	5
+ Inventories	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	2	1	4	4	3	5	2
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	12	16	16	15	13	11	10
+ Property, Plant & Equip, Net	10	14	14	13	11	9	8
+ Property, Plant & Equip	10	15	16	17	17	16	17
- Accumulated Depreciation	- -	1	3	4	6	7	9
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	2	2	2	2	2	2	2
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	2	2	2	2	2	2	2
Total Assets	63	36	218	139	61	71	155
+ Payables & Accruals	4	17	7	8	7	8	9
+ Accounts Payable	3	5	3	3	1	3	3
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	2	12	4	5	6	6	6
+ ST Debt	- -	3	1	8	4	1	1
+ ST Borrowings	- -	2	- -	7	3	- -	- -
+ ST Finance Leases	- -	1	1	1	1	1	1
+ Other ST Liabilities	1	2	5	5	5	18	46
+ Deferred Revenue	- -	- -	- -	- -	- -	14	40
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	1	2	5	5	5	4	6
Total Current Liabilities	5	22	13	21	16	27	56
+ LT Debt	19	18	20	12	8	7	6
+ LT Borrowings	10	7	10	3	- -	- -	- -
+ LT Finance Leases	9	11	10	9	8	7	6
+ Other LT Liabilities	68	79	- -	- -	- -	19	58
+ Accrued Liabilities	- -	- -	- -	- -	- -	19	21
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	68	79	- -	- -	- -	- -	37
Total Noncurrent Liabilities	87	97	20	12	8	26	63
Total Liabilities	92	120	33	34	24	53	119
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	2	346	355	362	401	454
+ Common Stock	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	2	346	355	362	401	454
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-30	-85	-161	-249	-326	-384	-419
+ Other Equity	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	-30	-83	185	106	37	18	35
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
Total Equity	-30	-83	185	106	37	18	35
Total Liabilities & Equity	63	36	218	139	61	71	155
Shares Outstanding	2	2	2	2	2	3	5
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	9	11	11	10	9	8	7
Net Debt	-39	-9	-188	-111	-41	-55	-138
Net Debt to Equity	132.9	11.4	-101.62	-104.64	-112.39	-314.19	-389.9
Tangible Common Equity Ratio	-47.07	-229.33	85.04	75.91	60.45	24.76	22.8
Current Ratio	9.81	0.93	15.85	5.89	3.02	2.21	2.58
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-17	-55	-76	-88	-76	-58	-35
+ Depreciation & Amortization	- -	1	1	2	2	2	2
+ Non-Cash Items	-2	1	5	9	8	6	3
+ Stock-Based Compensation	- -	1	5	8	7	6	7
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-2	- -	- -	- -	- -	- -	-4
+ Chg in Non-Cash Work Cap	1	17	-12	2	-2	32	25
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	-5
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	-3	2	-3	- -	1	-1	3
+ Inc (Dec) in Accts Payable	3	14	-8	2	-2	- -	-1
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	33	28
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-18	-36	-81	-76	-69	-18	-5
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-2	-1	-2	- -	- -	-1
+ Acq of Fixed Prod Assets	-1	-2	-1	-2	- -	- -	-1
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	116	- -	- -	7	41
+ Increase in Capital Stock	- -	- -	116	- -	- -	7	41
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-1	-2	-1	-2	- -	- -	-1
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	10	- -	- -	- -	-7	-3	- -
+ Cash From Debt	10	- -	1	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	-1	- -	-7	-3	- -
+ Other Financing Activities	50	10	144	- -	- -	26	47
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	60	10	261	- -	-7	29	88
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	41	-28	179	-78	-76	11	82
EBITDA	-19	-53	-74	-87	-77	-58	-40
EBITDA Margin (%)	- -	- -	- -	- -	- -	-914.27	-92.4
Free Cash Flow	-19	-38	-82	-78	-69	-18	-6
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-38	-82	-78	-76	-22	-6
Free Cash Flow per Basic Share	-9.74	-20.1	-204.4	-39.66	-35.19	-4.82	-0.66
Price/Free Cash Flow	- -	- -	-1.13	-1	-0.22	-2.79	-16.74
Cash Flow to Net Income	1.03	0.65	1.07	0.86	0.9	0.32	0.14
Capital Expenditures	-1	-2	-1	-2	- -	- -	-1