Xilio Therapeutics, Inc. (XLO)

Xilio Therapeutics Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	31.8	6.34	-	-	-	-
Gross Profit	26.26	6.34	-	-	-	-
Selling, General & Admin	28.83	24.78	27	29.95	23.86	10.65
Research & Development	41.21	41.21	52.14	59.2	51.19	43.91
Operating Expenses	70.04	65.99	79.13	89.15	75.04	54.56
Operating Income	-43.78	-59.65	-79.13	-89.15	-75.04	-54.56
Interest Expense	-0.1	-0.1	-0.7	-0.8	-0.6	-0.6
Other Non Operating Income (Expenses)	-15.31	2.44	3.43	1.73	-0.16	-0.06
EBT Excluding Unusual Items	-58.49	-57.3	-76.4	-88.22	-75.8	-55.22
Merger & Restructuring Charges	-	-0.94	-	-	-	-
Pretax Income	-58.49	-58.24	-76.4	-88.22	-75.8	-55.22
Net Income	-58.49	-58.24	-76.4	-88.22	-75.8	-55.22
Net Income to Common	-58.49	-58.24	-76.4	-88.22	-75.8	-55.22
Shares Outstanding (Basic)	52	54	27	27	6	1
Shares Outstanding (Diluted)	52	54	27	27	6	1
Shares Change (YoY)	17.23%	94.62%	0.38%	388.59%	970.34%	27.97%
EPS (Basic)	-1.13	-1.09	-2.78	-3.22	-13.52	-105.42
EPS (Diluted)	-1.13	-1.09	-2.78	-3.22	-13.52	-105.42
Free Cash Flow	-17.58	-18.41	-69.11	-77.59	-81.85	-38.28
Free Cash Flow Per Share	-0.34	-0.34	-2.51	-2.83	-14.60	-73.08
Gross Margin	82.58%	100.00%	-	-	-	-
Operating Margin	-137.64%	-940.18%	-	-	-	-
Profit Margin	-183.91%	-918.05%	-	-	-	-
Free Cash Flow Margin	-55.28%	-290.26%	-	-	-	-
EBITDA	-42.18	-58	-77.23	-87.3	-73.55	-53.5
D&A For EBITDA	1.59	1.64	1.9	1.85	1.5	1.07
EBIT	-43.78	-59.65	-79.13	-89.15	-75.04	-54.56
Revenue as Reported	31.8	6.34	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q