Xilio Therapeutics XLO
NASDAQ XLO
$9.19 -0.04 (-0.43%)
As of: Aug 21, 2026 · 12:00 PM EDT

Xilio Therapeutics (XLO) Total Liabilities (2020 - 2026)

Xilio Therapeutics (XLO) posted Total Liabilities of $90.9 million for Q1 2026, down 23.84% sequentially from $119.4 million in Q4 2025, and down 2.23% YoY from $93.0 million in Q1 2025.

Xilio Therapeutics (XLO) Total Liabilities (2020 - 2026) Analysis & Trends

Xilio Therapeutics has reported Total Liabilities for 7 years, with the latest figure at $90.9 million in Q1 2026.

  • Quarterly Total Liabilities fell 2.23% year-over-year to $90.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $90.9 million (down 2.23% YoY) and the FY2025 annual result came in at $119.4 million, up 123.3% from the prior year.
  • Total Liabilities slipped to $90.9 million in Q1 2026 per XLO's latest filing, from $119.4 million in the prior quarter.
  • Over five years, Total Liabilities peaked at $141.8 million in Q3 2025 and troughed at $24.1 million in Q4 2023.
  • A 5-year average of $60.1 million and a median of $53.5 million in 2024 frame the typical range for Total Liabilities.
  • The sharpest annual moves came in 2023 and 2025: Total Liabilities retreated 28.1% in 2023, then surged 164.12% in 2025.
  • Over 5 years, Total Liabilities stood at $33.5 million in 2022, then declined by 28.1% to $24.1 million in 2023, then surged by 121.91% to $53.5 million in 2024, then surged by 123.3% to $119.4 million in 2025, then fell by 23.84% to $90.9 million in 2026.
  • According to Business Quant data, Total Liabilities over the past three periods registered $90.9 million, $119.4 million, and $141.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Vertex Pharmaceuticals 139.66 Bn 131.80 Bn 2.84 Bn 7.18 Bn
2 Regeneron Pharmaceuticals 86.52 Bn 78.53 Bn 3.93 Bn 10.02 Bn
3 Argenx Se 65.33 Bn 60.14 Bn 1.37 Bn 1.62 Bn
4 Moderna 59.76 Bn 54.62 Bn 52.00 Mn 4.20 Bn
5 BeOne Medicines 42.15 Bn 37.05 Bn 1.53 Bn 4.00 Bn
6 Alnylam Pharmaceuticals 31.84 Bn 28.53 Bn 992.69 Mn 4.20 Bn
7 BioNTech SE 28.23 Bn 9.84 Bn 668.28 Mn 3.22 Bn
8 Insmed 27.52 Bn 26.36 Bn 358.27 Mn 1.35 Bn
9 Royalty Pharma 27.29 Bn 26.46 Bn - 10.03 Bn
10 Xilio Therapeutics 178.33 Mn 42.29 Mn - 81.99 Mn

Historic Data

Download Data
DateValue
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