Xilio Therapeutics (XLO) Total Current Liabilities (2020 - 2026)
Xilio Therapeutics (XLO) posted Total Current Liabilities of $43.0 million for Q1 2026, down 23.66% sequentially from $56.3 million in Q4 2025, and down 9.82% YoY from $47.6 million in Q1 2025.
Xilio Therapeutics (XLO) Total Current Liabilities (2020 - 2026) Analysis & Trends
Xilio Therapeutics has reported Total Current Liabilities for 7 years, with the latest figure at $43.0 million in Q1 2026.
- Quarterly Total Current Liabilities fell 9.82% year-over-year to $43.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $43.0 million (down 9.82% YoY) and the FY2025 annual result came in at $56.3 million, up 106.42% from the prior year.
- Total Current Liabilities declined to $43.0 million in Q1 2026 per XLO's latest filing, from $56.3 million in the prior quarter.
- Over five years, Total Current Liabilities peaked at $56.4 million in Q3 2025 and troughed at $12.2 million in Q1 2022.
- A 5-year average of $30.9 million and a median of $27.3 million in 2024 frame the typical range for Total Current Liabilities.
- The sharpest annual moves came in 2023 and 2024: Total Current Liabilities dropped 24.44% in 2023, then soared 137.16% in 2024.
- Over 5 years, Total Current Liabilities stood at $21.1 million in 2022, then decreased by 24.44% to $16.0 million in 2023, then jumped by 70.84% to $27.3 million in 2024, then soared by 106.42% to $56.3 million in 2025, then retreated by 23.66% to $43.0 million in 2026.
- According to Business Quant data, Total Current Liabilities over the past three periods registered $43.0 million, $56.3 million, and $56.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 137.11 Bn | 129.26 Bn | 2.84 Bn | 3.94 Bn |
| 2 | Regeneron Pharmaceuticals | 84.98 Bn | 76.99 Bn | 3.93 Bn | 5.53 Bn |
| 3 | Argenx Se | 64.52 Bn | 59.33 Bn | 1.37 Bn | 1.58 Bn |
| 4 | Moderna | 53.23 Bn | 48.09 Bn | 52.00 Mn | 2.53 Bn |
| 5 | BeOne Medicines | 41.23 Bn | 36.14 Bn | 1.53 Bn | 2.12 Bn |
| 6 | Alnylam Pharmaceuticals | 30.65 Bn | 27.34 Bn | 992.69 Mn | 1.51 Bn |
| 7 | Insmed | 27.15 Bn | 25.99 Bn | 358.27 Mn | 438.74 Mn |
| 8 | Royalty Pharma | 26.98 Bn | 26.14 Bn | - | 630.93 Mn |
| 9 | BioNTech SE | 26.78 Bn | 8.39 Bn | 668.28 Mn | 2.49 Bn |
| 10 | Xilio Therapeutics | 177.75 Mn | 41.71 Mn | - | 34.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 34.20 Mn |
| Mar 31, 2026 | 42.96 Mn |
| Dec 31, 2025 | 56.27 Mn |
| Sep 30, 2025 | 56.40 Mn |
| Jun 30, 2025 | 53.26 Mn |
| Mar 31, 2025 | 47.64 Mn |
| Dec 31, 2024 | 27.26 Mn |
| Sep 30, 2024 | 38.02 Mn |
| Jun 30, 2024 | 38.64 Mn |
| Mar 31, 2024 | 31.58 Mn |
| Dec 31, 2023 | 15.96 Mn |
| Sep 30, 2023 | 16.93 Mn |
| Jun 30, 2023 | 16.29 Mn |
| Mar 31, 2023 | 16.19 Mn |
| Dec 31, 2022 | 21.12 Mn |
| Sep 30, 2022 | 16.84 Mn |
| Jun 30, 2022 | 17.77 Mn |
| Mar 31, 2022 | 12.23 Mn |
| Dec 31, 2021 | 12.78 Mn |
| Sep 30, 2021 | 12.87 Mn |