Xilio Therapeutics Inc
For the period ended Dec 31, 2023. Filed Apr 1, 2024.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2023 · Filed Apr 1, 2024
XLO$8.62+1.4%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
(In thousands, except share and per share data)
| | | | | | | |
|---|---|---|---|---|---|---|
| · December 31, · December 31, | ||||||
| · · 2023 · · 2022 | ||||||
| ASSETS · · | ||||||
| Current assets · · | ||||||
| Cash and cash equivalents | | $44,704 | | $120,385 | ||
| Prepaid expenses and other current assets | | 3,423 | | 4,111 | ||
| Total current assets | | 48,127 | | 124,496 | ||
| Restricted cash | | 1,587 | | 1,562 | ||
| Property and equipment, net | | 5,942 | | 7,255 | ||
| Operating lease right-of-use asset | | 5,125 | | 5,585 | ||
| Other non-current assets | | 145 | | 267 | ||
| Total assets | | $60,926 | | $139,165 | ||
| LIABILITIES AND STOCKHOLDERS’ EQUITY | | | ||||
| Current liabilities | | | ||||
| Accounts payable | | $1,050 | | $3,125 | ||
| Accrued expenses | | 10,497 | | 10,327 | ||
| Operating lease liability, current portion | | 1,047 | | 918 | ||
| Note payable, current portion | | 3,315 | | 6,667 | ||
| Other current liabilities | | 48 | | 82 | ||
| Total current liabilities | | 15,957 | | 21,119 | ||
| Note payable, net of current portion | | — | | 3,165 | ||
| Operating lease liability, net of current portion | | 8,142 | | 9,189 | ||
| Other non-current liabilities | | — | | 45 | ||
| Total liabilities | | 24,099 | | 33,518 | ||
| Commitments and contingencies (Note 8) | | | ||||
| Stockholders’ equity | | | ||||
| Preferred stock, $0.0001 par value; 5,000,000 shares authorized, no shares issued or outstanding | | | — | | | — |
| Common stock, $0.0001 par value; 200,000,000 shares authorized at December 31, 2023 and December 31, 2022; 27,613,263 shares issued and 27,607,646 shares outstanding at December 31, 2023; 27,471,607 shares issued and 27,425,447 shares outstanding at December 31, 2022 | | 3 | | 3 | ||
| Additional paid-in capital | | 362,336 | | 354,752 | ||
| Accumulated deficit | | (325,512) | | (249,108) | ||
| Total stockholders’ equity | | 36,827 | | 105,647 | ||
| Total liabilities and stockholders’ equity | | $60,926 | | $139,165 | ||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.