Xilio Therapeutics (XLO) Total Liabilities (2020 - 2026)
Xilio Therapeutics' (XLO) quarterly Total Liabilities came in at $82.0 million in Q2 2026, down 35.31% year-over-year from $126.7 million in Q2 2025, and down 9.84% quarter-over-quarter from $90.9 million in Q1 2026.
Analysis
Xilio Therapeutics (XLO) Total Liabilities (2020 - 2026) Analysis & Trends
Xilio Therapeutics has disclosed Total Liabilities across 7 years of filings, most recently posting $82.0 million for Q2 2026.
- In Q2 2026, Total Liabilities fell 35.31% year-over-year to $82.0 million; the TTM figure through Jun 2026 stood at $82.0 million (down 35.31% YoY), while the FY2025 annual figure was $119.4 million, up 123.3% from the prior year.
- Total Liabilities came in at $82.0 million for Q2 2026 at Xilio Therapeutics, down from $90.9 million in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $141.8 million in Q3 2025 to a low of $24.1 million in Q4 2023.
- Average Total Liabilities over 5 years is $61.3 million, with a median of $53.6 million recorded in 2024.
- Year-over-year, Total Liabilities sank 72.05% in 2022 and jumped 164.12% in 2025.
- Over 5 years, Total Liabilities stood at $33.5 million in 2022, then slipped by 28.1% to $24.1 million in 2023, then soared by 121.91% to $53.5 million in 2024, then soared by 123.3% to $119.4 million in 2025, then tumbled by 31.34% to $82.0 million in 2026.
- Per Business Quant data, the three most recent Total Liabilities figures were $82.0 million in Q2 2026, $90.9 million in Q1 2026, and $119.4 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Amgen | 206.44 Bn | 192.45 Bn | 7.24 Bn | 83.95 Bn |
| 2 | Gilead Sciences | 179.97 Bn | 176.79 Bn | 6.22 Bn | 37.53 Bn |
| 3 | Vertex Pharmaceuticals | 130.57 Bn | 122.72 Bn | 2.84 Bn | 7.18 Bn |
| 4 | Regeneron Pharmaceuticals | 81.63 Bn | 73.63 Bn | 3.93 Bn | 10.02 Bn |
| 5 | Argenx Se | 60.34 Bn | 55.16 Bn | 1.37 Bn | 1.62 Bn |
| 6 | Moderna | 54.37 Bn | 49.23 Bn | 52.00 Mn | 4.20 Bn |
| 7 | Alnylam Pharmaceuticals | 33.07 Bn | 29.76 Bn | 992.69 Mn | 4.20 Bn |
| 8 | Biogen | 31.84 Bn | 30.55 Bn | 1.96 Bn | 13.24 Bn |
| 9 | Roivant Sciences | 29.49 Bn | 29.49 Bn | 1.16 Mn | 384.62 Mn |
| 10 | Xilio Therapeutics | 174.55 Mn | 38.51 Mn | - | 81.99 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 81.99 Mn |
| Mar 31, 2026 | 90.94 Mn |
| Dec 31, 2025 | 119.41 Mn |
| Sep 30, 2025 | 141.79 Mn |
| Jun 30, 2025 | 126.74 Mn |
| Mar 31, 2025 | 93.02 Mn |
| Dec 31, 2024 | 53.48 Mn |
| Sep 30, 2024 | 53.68 Mn |
| Jun 30, 2024 | 56.46 Mn |
| Mar 31, 2024 | 56.84 Mn |
| Dec 31, 2023 | 24.10 Mn |
| Sep 30, 2023 | 25.34 Mn |
| Jun 30, 2023 | 24.98 Mn |
| Mar 31, 2023 | 26.71 Mn |
| Dec 31, 2022 | 33.52 Mn |
| Sep 30, 2022 | 31.12 Mn |
| Jun 30, 2022 | 33.91 Mn |
| Mar 31, 2022 | 30.23 Mn |
| Dec 31, 2021 | 32.63 Mn |
| Sep 30, 2021 | 34.29 Mn |