Xilio Therapeutics Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	61.26	44.7	120.39	198.05	19.24	48.85
Cash & Short-Term Investments	61.26	44.7	120.39	198.05	19.24	48.85
Cash Growth	2.49%	-62.87%	-39.22%	929.49%	-60.61%	-
Prepaid Expenses	2.05	3.42	4.11	4.46	1.35	1.25
Other Current Assets	-	-	-	-	-	1.01
Total Current Assets	63.31	48.13	124.5	202.52	20.59	51.1
Property, Plant & Equipment	9.57	11.2	13.06	13.9	14.06	9.87
Other Long-Term Assets	1.78	1.6	1.61	1.64	1.66	1.75
Total Assets	74.66	60.93	139.17	218.06	36.32	62.72
Accounts Payable	0.97	1.05	3.13	3.14	5.44	2.52
Accrued Expenses	9.79	10.5	10.33	8.75	13.73	2.69
Current Portion of Long-Term Debt	-	3.32	6.67	-	2.33	-
Current Portion of Leases	1.15	1.1	1	0.88	0.65	-
Total Current Liabilities	38.02	15.96	21.12	12.78	22.16	5.21
Long-Term Debt	-	-	3.17	9.63	7.81	9.97
Long-Term Leases	7.26	8.14	9.23	10.23	11.1	9.02
Other Long-Term Liabilities	-	-	-	-	0.54	-
Total Liabilities	53.68	24.1	33.52	32.63	41.6	24.2
Common Stock	0	0	0	0	-	-
Additional Paid-In Capital	391.63	362.34	354.75	346.31	1.8	0.34
Retained Earnings	-370.66	-325.51	-249.11	-160.89	-85.09	-29.87
Total Common Equity	20.97	36.83	105.65	185.43	-83.29	-29.52
Shareholders' Equity	20.97	36.83	105.65	185.43	-5.29	38.53
Total Liabilities & Equity	74.66	60.93	139.17	218.06	36.32	62.72
Total Debt	8.42	12.55	20.07	20.74	21.89	18.99
Net Cash (Debt)	52.84	32.15	100.32	177.32	-2.65	29.86
Net Cash Growth	16.61%	-67.95%	-43.42%	-	-	-
Net Cash Per Share	1.20	1.17	3.66	31.63	-5.06	72.95
Filing Date Shares Outstanding	43.96	34.47	27.43	27.36	0.81	0.41
Total Common Shares Outstanding	43.96	27.61	27.43	27.36	0.81	0.41
Working Capital	25.29	32.17	103.38	189.74	-1.57	45.9
Book Value Per Share	0.48	1.33	3.85	6.78	-103.39	-72.13
Tangible Book Value	20.97	36.83	105.65	185.43	-83.29	-29.52
Tangible Book Value Per Share	0.48	1.33	3.85	6.78	-103.39	-72.13
Machinery	6.78	6.68	6.45	4.67	3.64	1.44
Construction In Progress	-	-	0.1	0.54	-	2.2
Leasehold Improvements	5.12	5.12	5.12	5.12	5.09	-

Source: S&P Capital IQ. Standard template. Financial Sources.