Xilio Therapeutics Inc【XLO】業績推移・財務諸表

（単位：千ドル）	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	101,320	199,606	178,512	160,964	140,700	121,947	94,839	76,957	61,352	46,291	36,743	76,718	63,034	57,073	90,861
現金 + 有価証券	101,320	199,606	178,512	160,964	140,700	121,947	94,839	76,957	61,352	46,291	36,743	76,718	63,034	57,073	90,861
流動資産合計	105,572	202,517	181,087	163,007	142,314	124,496	96,976	78,425	64,480	48,127	69,185	78,008	63,309	60,234	93,200
有形固定資産	7,108	-	7,468	7,442	7,553	7,255	7,252	6,798	6,366	5,942	5,542	5,137	4,845	4,472	4,289
固定資産合計	15,153	15,543	15,265	15,120	15,100	14,669	14,529	13,934	13,362	12,799	13,424	11,865	11,349	10,841	10,516
総資産	120,725	218,060	196,352	178,127	157,414	139,165	111,505	92,359	77,842	60,926	82,609	89,873	74,658	71,075	103,716
買掛金	3,822	3,144	2,324	1,410	1,810	3,125	2,013	945	1,486	1,050	746	1,264	972	2,574	2,275
流動負債合計	12,871	12,778	12,225	17,770	16,842	21,119	16,194	16,293	16,929	15,957	31,582	38,641	38,022	27,261	47,637
固定負債合計	21,421	19,853	18,006	16,140	14,274	12,399	10,519	8,689	8,415	8,142	25,262	17,816	15,662	26,216	45,379
総負債	34,292	32,631	30,231	33,910	31,116	33,518	26,713	24,982	25,344	24,099	56,844	56,457	53,684	53,477	93,016
資本金及び資本剰余金	4,730	346,315	348,360	351,069	352,940	354,755	356,546	358,486	360,355	362,339	368,480	390,056	391,634	401,351	407,718
利益剰余金	-141,185	-160,886	-182,239	-206,852	-226,642	-249,108	-271,754	-291,100	-307,900	-325,500	-342,700	-356,600	-370,700	-383,800	-397,000
株主資本	-136,455	185,429	166,121	144,217	126,298	105,647	84,792	67,377	52,498	36,827	25,765	33,416	20,974	17,598	10,700

Xilio Therapeutics Inc【XLO】 業績推移・財務諸表