XLO: the balance sheet

MyFinsight

For the year ending 2025-12-31, XLO has $154,685K in assets. $119,412K in debts. $137,531K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	137,531
Collaboration and license agreement receivable	5,000
Prepaid expenses and other current assets	2,496
Total current assets	145,027
Restricted cash	1,807
Property and equipment	12,645
Less accumulated depreciation	8,753
Property and equipment, net	3,892
Operating lease right-of-use asset	3,959
Total assets	154,685

Accounts payable	3,168
Accrued expenses	11,739
Deferred revenue, current portion	40,023
Operating lease liability, current portion	1,343
Total current liabilities	56,273
Deferred revenue, net of current portion	20,635
Operating lease liability, net of current portion	5,611
Common stock warrant liabilities	29,560
Liabilities to issue common stock	7,333
Total liabilities	119,412
Additional paid-in capital	454,062
Accumulated deficit	-418,789
Total stockholders' equity	35,273
Total liabilities and stockholders' equity	154,685

Unit: Thousand (K) dollars (except for numbers of shares and EPS).