Xilio Therapeutics Inc
For the period ended Dec 31, 2023. Filed Apr 1, 2024.
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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$8.53-5.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 8. Consolidated Statements of Cash Flows
CONSOLIDATED STATEMENTS OF CASH FLOWS
(In thousands)
| | | | | | | |
|---|---|---|---|---|---|---|
| · · Year Ended December 31, | ||||||
| | 2023 | 2022 | ||||
| Cash flows from operating activities: | | | | | | |
| Net loss | $(76,404) | $(88,222) | ||||
| Adjustments to reconcile net loss to net cash used in operating activities: | | | ||||
| Depreciation and amortization | | 1,900 | | 1,847 | ||
| Non-cash interest expense | | 157 | | 223 | ||
| Stock-based compensation expense | | 7,382 | | 8,424 | ||
| Loss on disposal of property and equipment | | | 3 | | | 1 |
| Changes in operating assets and liabilities: | | | | | ||
| Prepaid and other assets | | 688 | | 344 | ||
| Operating lease right-of-use asset | | 460 | | 391 | ||
| Accounts payable | | (2,063) | | 485 | ||
| Accrued expenses and other liabilities | | 175 | | 1,585 | ||
| Operating lease liability | | (918) | | (801) | ||
| Net cash used in operating activities | | (68,620) | | (75,723) | ||
| Cash flows from investing activities: | | | ||||
| Purchases of property and equipment | | (486) | | (1,867) | ||
| Net cash used in investing activities | | (486) | | (1,867) | ||
| Cash flows from financing activities: | | | ||||
| Repayments of debt principal | | | (6,667) | | | — |
| Payments of finance lease | | (85) | | (85) | ||
| Proceeds from issuance of common stock under employee stock purchase plan | | | 194 | | | — |
| Proceeds from exercise of stock options | | 8 | | 16 | ||
| Net cash used in financing activities | | (6,550) | | (69) | ||
| Decrease in cash, cash equivalents and restricted cash | | (75,656) | | (77,659) | ||
| Cash, cash equivalents and restricted cash, beginning of period | | 121,947 | | 199,606 | ||
| Cash, cash equivalents and restricted cash, end of period | $46,291 | $121,947 | ||||
| Supplemental cash flow disclosure: | | | ||||
| Cash paid for interest | $573 | $555 | ||||
| Supplemental disclosure of non-cash activities: | | | | |||
| Capital expenditures included in accounts payable or accrued expenses | | $— | | $19 | ||
| Reconciliation to amounts within the consolidated balance sheets: | | | | | | |
| Cash and cash equivalents | | $44,704 | | $120,385 | ||
| Restricted cash | | | 1,587 | | | 1,562 |
| Cash, cash equivalents and restricted cash, end of period | | $46,291 | | $121,947 | ||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.