Loading financial statements…
Import this data to Google Sheets with:
=jivedata("XLO","financials")Full statements spill as a table. For one cell: =jivedata("XLO","Revenue") or =jivedata("XLO","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
XLO • CIK 0001840233
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | $6,344 | $43,766 | $64,092 |
| Operating Expenses | $79,133 | $66,926 | $85,748 | $95,460 |
| Research and Development Expense | $52,136 | $41,211 | $56,039 | $66,834 |
| Operating Income (Loss) | $-79,133 | $-60,582 | $-41,982 | $-31,368 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | $-35,036 | $-35,036 |
| Income Tax Expense (Benefit) | $0 | $0 | $0 | $0 |
| Net Income (Loss) Attributable to Parent | $-76,404 | $-58,241 | $-35,036 | $-21,829 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $60,926 | $71,075 | $154,685 | $154,254 |
| Liabilities | $24,099 | $53,477 | $119,412 | $81,990 |
| Assets, Current | $48,127 | $60,234 | $145,027 | $145,468 |
| Cash and Cash Equivalents, at Carrying Value | $44,704 | $55,291 | $137,531 | $136,040 |
| Property, Plant and Equipment, Net | $5,942 | $4,472 | $3,892 | $3,359 |
| Property, Plant and Equipment, Gross | $11,803 | $11,899 | $12,645 | $12,768 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $5,861 | $7,427 | $8,753 | $9,409 |
| Operating Lease, Right-of-Use Asset | $5,125 | $4,587 | $3,959 | $3,608 |
| Deferred Tax Assets, Net of Valuation Allowance | $2,978 | $2,457 | $2,008 | $2,008 |
| Other Assets, Noncurrent | $145 | $145 | — | $92 |
| Liabilities, Current | $15,957 | $27,261 | $56,273 | $34,198 |
| Accounts Payable, Current | $1,050 | $2,574 | $3,168 | $2,315 |
| Accrued Liabilities, Current | $10,497 | $9,981 | $11,739 | $7,854 |
| Stockholders' Equity Attributable to Parent | $36,827 | $17,598 | $35,273 | $72,264 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-68,620 | $-18,378 | $-4,992 | $-60,598 |
| Net Cash Provided by (Used in) Investing Activities | $-486 | $-36 | $-518 | $-670 |
| Net Cash Provided by (Used in) Financing Activities | $-6,550 | $29,196 | $87,775 | $75,782 |
| Depreciation, Depletion and Amortization | $1,900 | $1,644 | $1,541 | $1,338 |
| Payments to Acquire Property, Plant, and Equipment | $486 | $36 | $518 | $670 |