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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	9.27	6.34	-	-	-	-
Gross Profit	9.27	6.34	-	-	-	-
Selling, General & Admin	27.15	24.78	27	29.95	23.86	10.65
Research & Development	39.08	41.21	52.14	59.2	51.19	43.91
Operating Expenses	66.23	65.99	79.13	89.15	75.04	54.56
Operating Income	-56.96	-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)	2.74	2.44	3.43	1.73	-0.16	-0.06
EBT Excluding Unusual Items	-54.31	-57.3	-76.4	-88.22	-75.8	-55.22
Merger & Restructuring Charges	0.01	-0.94	-	-	-	-
Pretax Income	-54.3	-58.24	-76.4	-88.22	-75.8	-55.22
Net Income	-54.3	-58.24	-76.4	-88.22	-75.8	-55.22
Net Income to Common	-54.3	-58.24	-76.4	-88.22	-75.8	-55.22
Shares Outstanding (Basic)	65	54	27	27	6	1
Shares Outstanding (Diluted)	65	54	27	27	6	1
Shares Change (YoY)	136.13%	94.62%	0.38%	388.59%	970.34%	27.97%
EPS (Basic)	-0.83	-1.09	-2.78	-3.22	-13.52	-105.42
EPS (Diluted)	-0.83	-1.09	-2.78	-3.22	-13.52	-105.42
Free Cash Flow	21.04	-18.41	-69.11	-77.59	-81.85	-38.28
Free Cash Flow Per Share	0.32	-0.34	-2.51	-2.83	-14.60	-73.08
Gross Margin	100.00%	100.00%	-	-	-	-
Operating Margin	-614.16%	-940.18%	-	-	-	-
Profit Margin	-585.54%	-918.05%	-	-	-	-
Free Cash Flow Margin	226.91%	-290.26%	-	-	-	-
EBITDA	-55.26	-58	-77.23	-87.3	-73.55	-53.5
D&A For EBITDA	1.7	1.64	1.9	1.85	1.5	1.07
EBIT	-56.96	-59.65	-79.13	-89.15	-75.04	-54.56
Revenue as Reported	9.27	6.34	-	-	-	-

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q