Xilio Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Xilio Therapeutics's balance sheet done over the years? Its assets were worth $60,926,000 last year, which is less than in the previous period. 40% of Xilio Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $24,099,000, which means an decrease by -28% compared compared to last year.
Debt to Assets
| 2019 | 62722000 | 92.24M | 147.07% |
|---|---|---|---|
| 2020 | 36317000 | 119.60M | 329.33% |
| 2021 | 218060000 | 32.63M | 14.96% |
| 2022 | 139165000 | 33.51M | 24.09% |
| 2023 | 60926000 | 24.09M | 39.55% |
XLO Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 44.70M | 120.38M | 198.05M | 19.23M | 48.84M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 |
Other current assets | 3.42M | 4.11M | 4.46M | 44K | 1.00M |
Total current assets | 48.12M | 124.49M | 202.51M | 20.59M | 51.10M |
Non-current assets: | |||||
Property, Plant and Equipment | 11.20M | 12.84M | 13.59M | 13.67M | 9.87M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 1.56M | 1.55M | 1.55M | 194K |
Other non-current assets | 1.59M | 267K | 1.94M | 500K | 1.55M |
Total non-current assets | 12.79M | 14.66M | 15.54M | 15.72M | 11.61M |
Total assets | 60.92M | 139.16M | 218.06M | 36.31M | 62.72M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 8.75M | 13.73M | 0 |
Short term debt | 3.31M | 7.58M | 801K | 2.89M | 0 |
Total current liabilities | 15.95M | 21.11M | 12.77M | 22.15M | 5.20M |
| Non-current liabilities: | |||||
Long term debt | 8.14M | 12.35M | 19.73M | 18.32M | 18.63M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1 | 45K | 118K | 79.12M | 68.40M |
Total non-current liabilities | 8.14M | 12.39M | 19.85M | 97.44M | 87.03M |
Total liabilities | 24.09M | 33.51M | 32.63M | 119.60M | 92.24M |
| Data source | Data source | Data source |