---
title: "Xilio Therapeutics (XLO.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/XLO.US/norm.md"
symbol: "XLO.US"
name: "Xilio Therapeutics"
parent: "https://longbridge.com/en/quote/XLO.US.md"
datetime: "2026-03-08T04:08:55.515Z"
locales:
  - [en](https://longbridge.com/en/quote/XLO.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/XLO.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/XLO.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/XLO.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/XLO.US/norm.md)


# Xilio Therapeutics (XLO.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.3142 | -0.3057 | -0.1776 | -0.2024 | -0.2209 |
| ROE | 12699.42% | -713.33% | -375.01% | -271.55% | -206.21% |
| Revenue | 19.07M | 8.08M | 2.93M | 1.72M | 2.26M |
| Net income | -16.29M | -15.84M | -13.27M | -13.09M | -14.02M |
| Operating income | -1.93M | -14.37M | -13.85M | -13.63M | -14.80M |
| Gross margin | 24.89% | -89.63% | 100.00% | 100.00% | -375.43% |
| Net margin | -85.42% | -195.99% | -452.73% | -759.45% | -619.53% |
| Profit quality | - | - | -47.80% | - | - |

## Balance Sheet (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 133.69M | 133.81M | 103.72M | 71.08M | 74.66M |
| Leverage | -16.52 | 18.93 | 9.69 | 4.04 | 3.56 |
| BVPS | -0.1562 | 0.1364 | 0.2067 | 0.3846 | 0.4771 |
| Turnover | 0.3053 | 0.1341 | 0.0995 | 0.0961 | 0.0606 |
| Cash & STI | 103.76M | 121.55M | 89.07M | 55.29M | 61.26M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 7.80M | 8.30M | 8.73M | 9.06M | 9.57M |
| Net debt | -96.50M | -113.98M | -81.21M | -47.15M | -52.84M |

## Cash Flow Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -17.50M | -14.48M | 28.98M | -14.16M | -13.67M |
| Investing CF | 0.0000 | -401000.00 | -22000.00 | -6000.00 | -9000.00 |
| Financing CF | -285000.00 | 47.36M | 4.83M | 8.20M | -3000.00 |
| Free CF | -14.80M | -100750.00 | 14.51M | -20.32M | -6.95M |
| OCF coverage | - | -3610.22% | 131718.18% | -235950.00% | -85450.00% |
| Repaid & issued | - | - | - | - | - |
| CapEx | 0.0000 | -401000.00 | -22000.00 | -6000.00 | -9000.00 |