Xilio Therapeutics, Inc. financials
Source: EDGAR filings · Built 2026-06-17T19:07:06Z
Custom taxonomy namespace:
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Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -5.51M | -18.46M | -69.19M | -77.67M | -81.94M | -38.38M |
| EBITDA | -40.44M | -58.94M | -77.23M | -87.30M | -73.55M | -53.50M |
| Working Capital | 88.75M | 32.97M | 32.17M | 103.38M | 189.74M | -1.56M |
| Net Debt | -130.58M | -47.15M | -32.15M | -100.32M | -177.32M | 2.25M |
| Operating Margin | -95.92% | -954.95% | — | — | — | — |
| Net Margin | -80.05% | -918.05% | — | — | — | — |
| Return on Equity (ROE) | -99.33% | -330.95% | -207.47% | -83.51% | -40.88% | 66.30% |
| Return on Assets (ROA) | -22.65% | -81.94% | -125.40% | -63.39% | -34.76% | -152.05% |
| Current Ratio | 2.58× | 2.21× | 3.02× | 5.89× | 15.85× | 0.93× |
| Debt-to-Equity | 0.20× | 0.46× | 0.34× | 0.19× | 0.11× | -0.26× |
| Effective Tax Rate | 0.00% | 0.00% | — | — | — | — |
| Cash Conversion Ratio | 0.14× | 0.32× | 0.90× | 0.86× | 1.07× | 0.65× |
| Accruals Ratio | -0.19× | -0.56× | -0.13× | -0.09× | 0.02× | -0.53× |
| SBC % of Revenue | 15.85% | 101.42% | — | — | — | — |
| CapEx Coverage | -9.64× | -216.21× | -120.18× | -38.79× | -68.14× | -15.78× |
| Free Cash Flow Per Share | $-0.66 | $-4.83 | $-2.52 | $-2.83 | $-14.61 | $-73.27 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 43.77M | 6.34M | — | — | — | — |
| Research and Development Expense | 56.04M | 41.21M | 52.14M | 59.20M | 51.19M | 43.91M |
| Operating Expenses | 85.75M | 66.93M | 79.13M | 89.15M | 75.04M | 54.56M |
| Operating Income (Loss) | -41.98M | -60.58M | -79.13M | -89.15M | -75.04M | -54.56M |
| Income Tax Expense (Benefit) | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income (Loss) Attributable to Parent | -35.04M | -58.24M | -76.40M | -88.22M | -75.80M | -55.22M |
| Earnings Per Share, Basic | $-4.19 | $-15.24 | $-2.78 | $-3.22 | $-13.52 | $-105.42 |
| Weighted Average Number of Shares Outstanding, Basic | 8.36M | 3.82M | 27.50M | 27.39M | 5.61M | 523,786 |
| Earnings Per Share, Diluted | $-4.19 | $-15.24 | $-2.78 | $-3.22 | $-13.52 | $-105.42 |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 137.53M | 55.29M | 44.70M | 120.39M | 198.05M | 19.24M |
| Assets, Current | 145.03M | 60.23M | 48.13M | 124.50M | 202.52M | 20.59M |
| Assets | 154.69M | 71.08M | 60.93M | 139.16M | 218.06M | 36.32M |
| Liabilities, Current | 56.27M | 27.26M | 15.96M | 21.12M | 12.78M | 22.16M |
| Liabilities | 119.41M | 53.48M | 24.10M | 33.52M | 32.63M | 41.60M |
| Stockholders' Equity Attributable to Parent | 35.27M | 17.60M | 36.83M | 105.65M | 185.43M | -83.29M |
| Common Stock, Shares, Outstanding | 4.53M | 3.27M | 27.61M | 27.43M | 27.36M | 689,929 |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -4.99M | -18.38M | -68.62M | -75.72M | -80.75M | -36.09M |
| Payments to Acquire Property, Plant, and Equipment | 518.00K | 36.00K | 486.00K | 1.87M | 1.10M | 2.19M |
| Net Cash Provided by (Used in) Investing Activities | -518.00K | -36.00K | -486.00K | -1.87M | -1.10M | -2.19M |
| Net Cash Provided by (Used in) Financing Activities | 87.78M | 29.20M | -6.55M | -69.00K | 260.67M | 10.03M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -22.90M | -2.09M | -3.42M | 14.08M | 28.96M | -14.16M |
| EBITDA | -13.77M | -11.51M | — | — | -13.35M | -13.25M |
| Working Capital | 111.25M | 88.75M | 67.69M | 70.46M | 45.56M | 32.97M |
| Net Debt | -143.69M | -130.58M | -96.50M | -113.98M | -81.21M | -47.15M |
| Operating Margin | -111.58% | -86.48% | -10.12% | -177.71% | -472.73% | -790.55% |
| Net Margin | -75.34% | 75.70% | -85.42% | -195.99% | -452.73% | -759.45% |
| Return on Equity (ROE) | -13.14% | 29.37% | 201.20% | -224.13% | -123.97% | -74.40% |
| Return on Assets (ROA) | -5.83% | 6.70% | -12.18% | -11.84% | -12.79% | -18.42% |
| Current Ratio | 3.59× | 2.58× | 2.20× | 2.32× | 1.96× | 2.21× |
| Debt-to-Equity | 0.09× | 0.20× | -0.90× | 1.07× | 0.73× | 0.46× |
| Cash Conversion Ratio | 2.34× | -0.19× | 0.18× | -0.92× | -2.18× | 1.08× |
| Accruals Ratio | 0.08× | 0.08× | -0.10× | -0.23× | -0.41× | 0.01× |
| SBC % of Revenue | 17.48% | 21.41% | 21.03% | 35.70% | 52.39% | 87.94% |
| CapEx Coverage | -40.19× | -21.03× | -7.08× | 34.28× | 1317.18× | -2359.50× |
| Free Cash Flow Per Share | $-1.39 | $-0.37 | $-0.02 | $0.14 | $5.44 | $-2.70 |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 12.65M | 13.69M | 19.07M | 8.08M | 2.93M | 1.72M |
| Research and Development Expense | 19.83M | 18.12M | 14.32M | 15.33M | 8.27M | 8.84M |
| Operating Expenses | 26.76M | 25.52M | 21.00M | 22.45M | 16.78M | 15.35M |
| Operating Income (Loss) | -14.11M | -11.84M | -1.93M | -14.37M | -13.85M | -13.63M |
| Net Income (Loss) Attributable to Parent | -9.53M | 10.36M | -16.29M | -15.84M | -13.27M | -13.09M |
| Earnings Per Share, Basic | $-0.58 | $1.83 | $-0.11 | $-0.16 | $-2.49 | $-2.50 |
| Weighted Average Number of Shares Outstanding, Basic | 16.35M | 8.36M | 144.11M | 96.45M | 5.34M | 3.82M |
| Earnings Per Share, Diluted | $-0.58 | $1.83 | $-0.11 | $-0.16 | $-2.49 | $-2.50 |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 150.33M | 137.53M | 103.76M | 121.55M | 89.07M | 55.29M |
| Assets, Current | 154.21M | 145.03M | 124.09M | 123.72M | 93.20M | 60.23M |
| Assets | 163.49M | 154.69M | 133.69M | 133.81M | 103.72M | 71.08M |
| Liabilities, Current | 42.96M | 56.27M | 56.40M | 53.26M | 47.64M | 27.26M |
| Liabilities | 90.94M | 119.41M | 141.79M | 126.74M | 93.02M | 53.48M |
| Stockholders' Equity Attributable to Parent | 72.55M | 35.27M | -8.10M | 7.07M | 10.70M | 17.60M |
| Common Stock, Shares, Outstanding | 5.78M | 4.53M | 51.83M | 51.83M | 51.78M | 3.27M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -22.34M | -2.00M | -2.99M | 14.50M | 28.98M | -14.16M |
| Payments to Acquire Property, Plant, and Equipment | 556.00K | 95.00K | 423.00K | 423.00K | 22.00K | 6.00K |
| Net Cash Provided by (Used in) Investing Activities | -556.00K | -95.00K | -423.00K | -423.00K | -22.00K | -6.00K |
| Net Cash Provided by (Used in) Financing Activities | 35.71M | 35.87M | 51.91M | 52.19M | 4.83M | 8.20M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (XLO CIK 0001840233),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.