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Xilio Therapeutics (XLO)
NASDAQ:XLO
Holding XLO?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.26M | $ 2.36M | - | - | - |
| Gross Profit | $ 2.26M | $ 2.36M | - | - | - |
| EBIT | $ -14.02M | $ -13.93M | $ -17.20M | $ -17.65M | $ -17.36M |
| EBITDA | $ -13.64M | $ -13.48M | $ -16.76M | $ -17.20M | $ -16.90M |
| Net Income Common Stockholders | $ -14.02M | $ -13.93M | $ -17.20M | $ -17.65M | $ -16.75M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 61.30M | $ 74.90M | $ 34.00M | $ 44.70M | $ 59.80M |
| Total Assets | $ 74.66M | $ 89.87M | $ 82.61M | $ 60.93M | $ 77.84M |
| Total Debt | $ 8.41M | $ 8.68M | $ 8.94M | $ 12.50M | $ 14.39M |
| Net Debt | $ -52.88M | $ -66.22M | $ -25.06M | $ -32.20M | $ -45.41M |
| Total Liabilities | $ 53.68M | $ 56.46M | $ 56.84M | $ 24.10M | $ 25.34M |
| Stockholders Equity | $ 20.97M | $ 33.46M | $ 25.77M | $ 36.83M | $ 52.50M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -13.68M | $ 19.93M | $ -10.50M | $ -13.43M | $ -13.37M |
| Operating Cash Flow | $ -13.67M | $ 19.95M | $ -10.50M | $ -13.43M | $ -13.37M |
| Investing Cash Flow | $ -9.00K | $ -21.00K | - | - | - |
| Financing Cash Flow | $ -3.00K | $ 20.04M | $ 954.00K | $ -1.63M | $ -2.24M |