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    XLO

    Xilio Therapeutics, Inc.

    Company overview

    Market capitalization
    $52.33M
    Employees
    76
    Latest publication
    2026-09-29
    About Xilio Therapeutics, Inc.

    Xilio Therapeutics, Inc., a clinical-stage biotechnology company, engages in the discovery and development of masked immuno-oncology therapies. The company's pipeline includes XTX501, a bispecific PD-1 / masked IL-2, for patients with metastatic non-small cell lung cancer; Efarindodekin alfa, an investigational, masked IL-12, that is in Phase 2 clinical trial for patients with advanced solid tumors; and Vilastobart, an investigational tumor-activated, Fc-enhanced, high affinity binding anti-CTLA-4 monoclonal antibody. The company was founded in 2016 and is headquartered in Waltham, Massachusetts.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue18,692,000USD12,648,000USD13,686,000USD19,066,000USD8,084,000USD2,930,000USD1,724,000USD2,263,000USD
    Research Development14,559,000USD19,832,000USD18,122,000USD14,321,000USD15,330,000USD8,266,000USD8,836,000USD10,759,000USD
    Selling General Administrative7,624,000USD6,928,000USD7,400,000USD6,674,000USD7,120,000USD8,515,000USD6,517,000USD6,307,000USD
    General And Administrative Expenses7,624,000USD———————
    Total Operating Expenses22,183,000USD26,416,000USD25,522,000USD20,995,000USD7,120,000USD16,781,000USD15,353,000USD17,025,000USD
    Operating Income-3,491,000USD-14,112,000USD-11,836,000USD-1,929,000USD-14,366,000USD-13,851,000USD-13,629,000USD-14,762,000USD
    Total Other Income Expense Net-2,882,000USD4,583,000USD22,196,000USD-14,358,000USD-1,478,000USD586,000USD536,000USD742,000USD
    Net Income-6,373,000USD-9,529,000USD10,360,000USD-16,287,000USD-15,844,000USD-13,265,000USD-13,093,000USD-14,020,000USD
    Cost Of Revenue—344,000USD323,000USD340,000USD15,330,000USD—444,000USD—
    Gross Profit—12,304,000USD13,686,000USD19,066,000USD-7,246,000USD2,930,000USD1,724,000USD2,263,000USD
    Selling And Marketing Expenses—344,000USD——————
    Income Before Tax—-9,529,000USD10,360,000USD-16,287,000USD-15,844,000USD-13,265,000USD-13,093,000USD-14,020,000USD
    Net Income From Continuing Ops—-9,529,000USD10,360,000USD-16,287,000USD-15,844,000USD-13,265,000USD-13,093,000USD-14,020,000USD
    Ebit—-14,112,000USD-11,836,000USD-1,929,000USD-14,366,000USD-13,851,000USD-13,629,000USD-14,803,000USD
    Ebitda—-13,768,000USD-11,513,000USD-1,589,000USD-13,985,000USD-13,354,000USD-13,254,000USD-14,422,000USD
    Depreciation And Amortization—344,000USD323,000USD340,000USD381,000USD497,000USD375,000USD381,000USD
    Reconciled Depreciation—344,000USD323,000USD340,000USD381,000USD497,000USD375,000USD381,000USD
    Unclassified Operating Expenses————-15,330,000USD———
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Revenue43,766,000USD6,344,000USD0USD0USD0USD0USD0USD
    Cost Of Revenue1,541,000USD1,644,000USD1,900,000USD1,847,000USD1,499,000USD1,065,000USD240,000USD
    Gross Profit42,225,000USD6,344,000USD-1,900,000USD-1,847,000USD-1,499,000USD-1,065,000USD-240,000USD
    Research Development56,039,000USD41,211,000USD52,136,000USD59,201,000USD51,188,000USD43,910,000USD14,256,000USD
    Selling General Administrative29,709,000USD24,778,000USD26,997,000USD29,948,000USD23,856,000USD10,653,000USD4,771,000USD
    Unclassified Operating Expenses-1,541,000USD————-1,065,000USD—
    Total Operating Expenses84,207,000USD66,926,000USD79,133,000USD89,149,000USD75,044,000USD53,498,000USD18,787,000USD
    Operating Income-41,982,000USD-60,582,000USD-79,133,000USD-89,149,000USD-75,044,000USD-54,563,000USD-19,027,000USD
    Income Before Tax-35,036,000USD-58,241,000USD-76,404,000USD-88,222,000USD-75,800,000USD-55,219,000USD-17,311,000USD
    Net Income-35,036,000USD-58,241,000USD-76,404,000USD-87,295,000USD-74,301,000USD-55,219,000USD-17,311,000USD
    Net Income From Continuing Ops-35,036,000USD-58,241,000USD-81,215,000USD-88,222,000USD-75,800,000USD-55,219,000USD-17,311,000USD
    Ebit-41,982,000USD-59,645,000USD-79,133,000USD-89,149,000USD-75,044,000USD-54,619,000USD-17,311,000USD
    Ebitda-40,441,000USD-58,001,000USD-77,233,000USD-87,302,000USD-73,545,000USD-53,554,000USD-17,071,000USD
    Depreciation And Amortization1,541,000USD1,644,000USD1,900,000USD1,847,000USD1,499,000USD1,065,000USD240,000USD
    Reconciled Depreciation1,541,000USD1,644,000USD1,940,000USD1,847,000USD1,499,000USD1,065,000USD240,000USD
    Total Other Income Expense Net6,946,000USD2,341,000USD2,729,000USD927,000USD-756,000USD-656,000USD1,716,000USD
    Interest Expense—100,000USD127,800USD927,000USD756,000USD600,000USD0USD
    Income Tax Expense——-927,000USD-927,000USD-1,499,000USD858,703USD68,140USD
    Non Operating Income Net Other———927,000USD-756,000USD——
    Net Income Applicable To Common Shares———-88,222,000USD-75,800,000USD-55,219,000USD-17,311,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets154,254,000USD163,487,000USD154,685,000USD133,694,000USD133,813,000USD103,716,000USD71,075,000USD74,658,000USD
    Cash And Equivalents136,040,000USD———————
    Total Current Assets145,468,000USD154,207,000USD145,027,000USD124,089,000USD123,716,000USD93,200,000USD60,234,000USD63,309,000USD
    Other Current Assets3,428,000USD3,874,000USD2,496,000USD20,325,000USD2,165,000USD4,127,000USD4,943,000USD2,050,000USD
    Total Liabilities81,990,000USD———————
    Total Current Liabilities34,198,000USD42,960,000USD56,273,000USD56,401,000USD53,260,000USD47,637,000USD27,261,000USD38,022,000USD
    Other Current Liabilities7,854,000USD———————
    Total Stockholder Equity72,264,000USD72,545,000USD35,273,000USD-8,095,000USD7,069,000USD10,700,000USD17,598,000USD20,974,000USD
    Total Equity Including Noncontrolling Interest72,264,000USD———————
    Deferred Revenue22,603,000USD———————
    Property Plant Equipment Net6,967,000USD7,467,000USD7,851,000USD7,804,000USD8,303,000USD8,728,000USD9,059,000USD9,574,000USD
    Accounts Payable2,315,000USD1,064,000USD3,168,000USD2,300,000USD4,097,000USD2,275,000USD2,574,000USD972,000USD
    Short Term Debt1,426,000USD1,384,000USD1,343,000USD1,303,000USD1,264,000USD1,226,000USD1,188,000USD1,152,000USD
    Common Stock1,000USD26,261,000USD36,893,000USD53,935,000USD5,000USD5,000USD5,000USD4,000USD
    Retained Earnings-434,691,000USD-428,318,000USD-418,789,000USD-429,149,000USD-412,862,000USD-397,018,000USD-383,753,000USD-370,660,000USD
    Total Liab—90,942,000USD119,412,000USD141,789,000USD126,744,000USD93,016,000USD53,477,000USD53,684,000USD
    Other Current Liab—8,970,000USD11,739,000USD8,952,000USD5,621,000USD3,883,000USD9,981,000USD9,793,000USD
    Capital Stock—0USD0USD5,000USD5,000USD5,000USD5,000USD4,000USD
    Cash—150,333,000USD137,531,000USD103,764,000USD121,551,000USD89,073,000USD55,291,000USD61,259,000USD
    Cash And Short Term Investments—150,333,000USD137,531,000USD103,764,000USD121,551,000USD89,073,000USD55,291,000USD61,259,000USD
    Current Deferred Revenue—31,542,000USD40,023,000USD43,846,000USD42,278,000USD40,253,000USD13,518,000USD26,105,000USD
    Net Debt—-143,695,000USD-130,577,000USD-96,501,000USD-113,985,000USD-81,209,000USD-47,149,000USD-52,844,000USD
    Short Long Term Debt Total—6,638,000USD6,954,000USD7,263,000USD7,566,000USD7,864,000USD8,142,000USD8,415,000USD
    Property Plant Equipment Gross—16,564,000USD16,604,000USD16,264,000USD16,424,000USD16,469,000USD16,486,000USD16,634,000USD
    Common Stock Shares Outstanding—163,475,380shares83,591,090shares10,293,347shares3,701,994shares5,335,740shares4,619,701shares4,533,219shares
    Non Current Assets Total—9,280,000USD9,658,000USD9,605,000USD10,097,000USD10,516,000USD10,841,000USD11,349,000USD
    Non Current Liabilities Total—47,982,000USD63,139,000USD85,388,000USD73,484,000USD45,379,000USD26,216,000USD15,662,000USD
    Non Current Liabilities Other—1,000USD7,333,000USD—————
    Non Currrent Assets Other—1,813,000USD1,807,000USD1,801,000USD1,794,000USD1,788,000USD1,782,000USD1,775,000USD
    Net Working Capital—111,247,000USD88,754,000USD67,688,000USD70,456,000USD45,563,000USD32,973,000USD25,287,000USD
    Unclassified Non Current Liabilities—47,981,000USD55,806,000USD85,388,000USD73,484,000USD45,379,000USD26,216,000USD15,662,000USD
    Unclassified Equity—474,602,000USD417,169,000USD367,114,000USD419,921,000USD407,708,000USD401,341,000USD391,626,000USD
    Net Receivables——5,000,000USD—————
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Assets154,685,000USD71,075,000USD60,926,000USD139,165,000USD221,599,000USD36,317,000USD62,722,000USD
    Other Current Assets2,496,000USD4,943,000USD3,423,000USD4,111,000USD4,464,000USD1,352,000USD2,259,000USD
    Total Liab119,412,000USD53,477,000USD24,099,000USD33,518,000USD36,170,000USD41,602,000USD24,212,000USD
    Total Stockholder Equity35,273,000USD17,598,000USD36,827,000USD105,647,000USD185,429,000USD-5,285,000USD38,510,000USD
    Other Current Liab11,739,000USD9,981,000USD11,592,000USD10,409,000USD8,751,000USD13,732,000USD2,689,000USD
    Common Stock36,893,000USD5,000USD3,000USD3,000USD3,000USD1,000USD—
    Capital Stock0USD5,000USD3,000USD3,000USD3,000USD0USD0USD
    Retained Earnings-418,789,000USD-383,753,000USD-325,512,000USD-249,108,000USD-160,886,000USD-85,086,000USD-29,867,000USD
    Cash137,531,000USD55,291,000USD44,704,000USD120,385,000USD198,053,000USD19,238,000USD48,845,000USD
    Cash And Short Term Investments137,531,000USD55,291,000USD44,704,000USD120,385,000USD198,053,000USD19,238,000USD48,845,000USD
    Total Current Assets145,027,000USD60,234,000USD48,127,000USD124,496,000USD202,517,000USD20,590,000USD51,104,000USD
    Total Current Liabilities56,273,000USD27,261,000USD15,957,000USD21,119,000USD12,778,000USD22,155,000USD5,207,000USD
    Current Deferred Revenue40,023,000USD13,518,000USD——8,751,000USD13,732,000USD—
    Net Debt-130,577,000USD-47,149,000USD-33,247,000USD-100,446,000USD-177,317,000USD2,648,000USD-30,214,000USD
    Short Term Debt1,343,000USD1,188,000USD3,315,000USD7,585,000USD883,000USD2,979,000USD—
    Short Long Term Debt Total6,954,000USD8,142,000USD11,457,000USD19,939,000USD20,736,000USD21,886,000USD18,631,000USD
    Net Receivables5,000,000USD——267,000USD393,000USD——
    Accounts Payable3,168,000USD2,574,000USD1,050,000USD3,125,000USD3,144,000USD5,444,000USD2,518,000USD
    Property Plant Equipment Net7,851,000USD9,059,000USD11,201,000USD12,840,000USD13,900,000USD14,064,000USD9,873,000USD
    Property Plant Equipment Gross16,604,000USD16,486,000USD16,928,000USD7,255,000USD16,309,000USD15,036,000USD10,203,000USD
    Common Stock Shares Outstanding83,591,090shares3,822,245shares1,964,008shares27,392,087shares400,451shares37,413shares29,236shares
    Non Current Assets Total9,658,000USD10,841,000USD12,799,000USD14,669,000USD19,081,999USD15,727,000USD11,618,000USD
    Non Current Liabilities Total63,139,000USD26,216,000USD8,142,000USD12,399,000USD23,392,000USD19,447,000USD19,005,000USD
    Non Current Liabilities Other7,333,000USD——45,000USD118,000USD1,127,000USD374,000USD
    Non Currrent Assets Other1,807,000USD1,782,000USD1,598,000USD267,000USD89,999USD1,663,000USD1,551,000USD
    Net Working Capital88,754,000USD32,973,000USD32,170,000USD103,377,000USD189,739,000USD-1,565,000USD45,897,000USD
    Unclassified Non Current Liabilities55,806,000USD26,216,000USD8,142,000USD9,189,000USD-18,985,000USD10,368,000USD8,647,000USD
    Unclassified Equity417,169,000USD401,341,000USD362,333,000USD354,749,000USD564,369,000USD79,800,000USD68,377,000USD
    Short Long Term Debt——3,315,000USD6,667,000USD—2,333,000USD—
    Unclassified Current Liabilities——-3,315,000USD-6,667,000USD-8,751,000USD-16,065,000USD—
    Other Assets———1,610,000USD231,657,000USD2,051,000USD1,745,000USD
    Long Term Debt———3,165,000USD9,628,000USD7,412,000USD9,610,000USD
    Net Tangible Assets———105,647,000USD185,429,000USD-83,287,000USD-29,523,000USD
    Other Liab————32,631,000USD540,000USD374,000USD
    Accumulated Other Comprehensive Income————-218,060,000USD0USD—
    Unclassified Non Current Assets————-226,565,000USD-2,051,000USD-1,551,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation675,000USD
    Stock Based Compensation3,809,000USD
    Change To Account Receivables-1,000,000USD
    Change To Liabilities-3,406,000USD
    Change In Working Capital-27,340,000USD
    Operating Cash Flow-41,105,000USD
    Capital Expenditures-575,000USD
    Investing Cash Flow-575,000USD
    Common Stock Issuance36,000USD
    Unclassified Financing Cash Flow40,165,000USD
    Financing Cash Flow40,201,000USD
    Change In Cash-1,479,000USD
    End Cash Flow137,859,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-9,529,000USD10,360,000USD-16,286,999USD-15,844,000USD-13,265,000USD-13,093,000USD-14,020,000USD-13,925,000USD
    Depreciation344,000USD323,000USD340,000USD381,000USD497,000USD375,000USD381,000USD445,000USD
    Stock Based Compensation2,211,000USD2,930,000USD1,123,000USD1,351,000USD1,535,000USD1,516,000USD1,574,000USD1,511,000USD
    Other Non Cash Items-1,089,000USD-21,275,000USD16,502,999USD2,334,000USD—2,000USD34,741,000USD1,892,000USD
    Change To Account Receivables5,000,000USD12,500,000USD————30,000,000USD—
    Change In Working Capital-12,069,000USD5,664,000USD-18,051,000USD-2,699,000USD40,211,000USD-2,957,000USD-36,348,000USD31,922,000USD
    Total Cash From Operating Activities-22,343,000USD-1,998,000USD-17,495,000USD-14,477,000USD28,978,000USD-14,157,000USD-13,672,000USD19,953,000USD
    Capital Expenditures-556,000USD-95,000USD0USD-401,000USD-22,000USD-6,000USD-9,000USD-21,000USD
    Free Cash Flow-22,899,000USD-2,093,000USD-17,495,000USD-14,878,000USD28,956,000USD-14,163,000USD-13,681,000USD19,932,000USD
    Total Cashflows From Investing Activities-556,000USD-95,000USD—-401,000USD-22,000USD-6,000USD-9,000USD-21,000USD
    Total Cash From Financing Activities35,707,000USD35,866,000USD-285,000USD47,362,000USD4,832,000USD8,202,000USD-3,000USD20,043,000USD
    Issuance Of Capital Stock0USD35,828,000USD-47,318,000USD47,318,000USD4,827,000USD1,000USD17,513,000USD2,516,000USD
    Change In Cash12,802,000USD33,773,000USD-17,787,000USD32,484,000USD33,788,000USD-5,961,000USD-13,684,000USD39,975,000USD
    Begin Period Cash Flow137,531,000USD105,565,000USD121,551,000USD90,861,000USD57,073,000USD63,034,000USD76,718,000USD36,743,000USD
    End Period Cash Flow150,333,000USD139,338,000USD103,764,000USD123,345,000USD90,861,000USD57,073,000USD63,034,000USD76,718,000USD
    Other Cashflows From Financing Activities-1,550,000USD35,866,000USD-285,000USD44,000USD5,000USD4,819,000USD4,000USD17,548,000USD
    Unclassified Operating Cash Flow-2,211,000USD—-1,123,000USD————-1,892,000USD
    Unclassified Financing Cash Flow37,257,000USD———2,017,000USD3,382,000USD4,274,000USD—
    Net Borrowings—0USD0USD0USD0USD0USD-7,000USD—
    Sale Purchase Of Stock—-80,000USD40,000USD—2,810,000USD—-4,274,000USD—
    Investments——0USD-401,000USD-22,000USD-6,000USD-9,000USD-21,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Net Income-35,036,000USD-58,241,000USD-76,404,000USD-88,222,000USD-75,800,000USD-55,219,000USD-17,311,000USD
    Depreciation1,541,000USD1,644,000USD1,900,000USD1,847,000USD1,499,000USD1,065,000USD240,000USD
    Stock Based Compensation6,939,000USD6,434,000USD7,382,000USD8,424,000USD4,958,000USD1,296,000USD112,000USD
    Other Non Cash Items-3,561,000USD3,000USD160,000USD224,000USD173,000USD165,000USD56,000USD
    Change To Account Receivables-5,000,000USD——————
    Change In Working Capital25,125,000USD31,782,000USD-1,658,000USD2,004,000USD-11,803,000USD16,602,000USD797,000USD
    Total Cash From Operating Activities-4,992,000USD-18,378,000USD-68,620,000USD-75,723,000USD-80,751,000USD-36,091,000USD-17,843,000USD
    Capital Expenditures-518,000USD-36,000USD-486,000USD-1,867,000USD-1,100,000USD-2,188,000USD-715,000USD
    Free Cash Flow-5,510,000USD-18,414,000USD-69,106,000USD-77,590,000USD-81,851,000USD-38,279,000USD-18,558,000USD
    Total Cashflows From Investing Activities-518,000USD-36,000USD-486,000USD-1,867,000USD-1,100,000USD-2,188,000USD-715,000USD
    Net Borrowings0USD-3,382,000USD-6,752,000USD-85,000USD-25,000USD-99,000USD9,952,000USD
    Total Cash From Financing Activities87,775,000USD29,196,000USD-6,550,000USD-69,000USD260,668,000USD10,029,000USD60,020,000USD
    Sale Purchase Of Stock2,810,000USD—194,000USD16,000USD261,528,000USD——
    Issuance Of Capital Stock40,655,000USD6,825,000USD0USD116,359,000USD261,245,000USD9,969,000USD50,068,000USD
    Change In Cash82,265,000USD10,782,000USD-75,681,000USD-77,659,000USD178,817,000USD-28,250,000USD41,462,000USD
    Begin Period Cash Flow57,073,000USD46,291,000USD120,385,000USD199,606,000USD20,789,000USD49,039,000USD7,577,000USD
    End Period Cash Flow139,338,000USD57,073,000USD44,704,000USD121,947,000USD199,606,000USD20,789,000USD49,039,000USD
    Other Cashflows From Financing Activities87,775,000USD25,753,000USD202,000USD-69USD144,419,000USD10,128,000USD40,116,000USD
    Unclassified Financing Cash Flow-2,810,000USD———-145,254,000USD-9,969,000USD-40,116,000USD
    Investments—-36,000USD-995,000USD-1,867,000USD-1,100,000USD-2,188,000USD-715,000USD
    Change To Liabilities———2,070,000USD-8,435,000USD2,926,000USD970,000USD
    Cash And Cash Equivalents Changes———-77,659,000USD178,817,000USD——
    Unclassified Investing Cash Flow———1,867,000USD1,100,000USD2,188,000USD—
    Unclassified Operating Cash Flow——————-1,737,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.