Xilio Therapeutics Inc
For the period ended Dec 31, 2024. Filed Mar 11, 2025.
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FY2024 · Filed Mar 11, 2025
XLO$8.53-5.2%Stored close · as of Nov 10, 2026
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Item 8. Consolidated Statements of Cash Flows
CONSOLIDATED STATEMENTS OF CASH FLOWS
(In thousands)
| | | | | | | |
|---|---|---|---|---|---|---|
| · · Year Ended December 31, | ||||||
| | 2024 | 2023 | ||||
| Cash flows from operating activities: | | | | | | |
| Net loss | $(58,241) | $(76,404) | ||||
| Adjustments to reconcile net loss to net cash used in operating activities: | | | ||||
| Depreciation and amortization | | 1,644 | | 1,900 | ||
| Non-cash interest (income) expense | | — | | 157 | ||
| Stock-based compensation expense | | 6,434 | | 7,382 | ||
| Loss on disposal of property and equipment | | | 3 | | | 3 |
| Changes in operating assets and liabilities: | | | | | ||
| Prepaid and other assets | | (1,520) | | 688 | ||
| Operating lease right-of-use asset | | 539 | | 460 | ||
| Accounts payable | | 1,526 | | (2,063) | ||
| Accrued expenses and other liabilities | | (496) | | 175 | ||
| Deferred revenue | | | 32,780 | | | — |
| Operating lease liability | | (1,047) | | (918) | ||
| Net cash used in operating activities | | (18,378) | | (68,620) | ||
| Cash flows from investing activities: | | | ||||
| Purchases of property and equipment | | (36) | | (486) | ||
| Net cash used in investing activities | | (36) | | (486) | ||
| Cash flows from financing activities: | | | ||||
| Repayments of debt principal | | | (3,333) | | | (6,667) |
| Payments of finance lease | | (49) | | (85) | ||
| Proceeds from issuance of common stock under employee stock purchase plan | | 68 | | 194 | ||
| Proceeds from exercise of stock options | | 5 | | 8 | ||
| Proceeds from issuance of common stock and prefunded warrants in connection with the Gilead stock purchase agreement, net of issuance costs | | | 15,772 | | — | |
| Proceeds from issuance of common stock and prefunded warrants in connection with a private placement, net of issuance costs | | | 9,908 | | — | |
| Proceeds from issuance of common stock in connection with at-the-market offerings, net of issuance costs | | | 6,825 | | — | |
| Net cash provided by (used in) financing activities | | 29,196 | | (6,550) | ||
| Increase (decrease) in cash, cash equivalents and restricted cash | | 10,782 | | (75,656) | ||
| Cash, cash equivalents and restricted cash, beginning of period | | 46,291 | | 121,947 | ||
| Cash, cash equivalents and restricted cash, end of period | $57,073 | $46,291 | ||||
| Supplemental cash flow disclosure: | | | ||||
| Cash paid for interest | $62 | $573 | ||||
| Supplemental disclosure of non-cash activities: | | | | |||
| Transfer of finance lease asset to property and equipment | | $85 | | $— | ||
| Reconciliation to amounts within the consolidated balance sheets: | | | | | | |
| Cash and cash equivalents | | $55,291 | | $44,704 | ||
| Restricted cash | | | 1,782 | | | 1,587 |
| Cash, cash equivalents and restricted cash, end of period | | $57,073 | | $46,291 | ||
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