X4 Pharmaceuticals Inc. (XFOR)
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0.66
4.61%
After-hours Dec 13, 2024, 07:09 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15
Cash & Equivalents 99.22M 121.72M 81.79M 78.71M 126.18M 30.75M 76.79M 3.04M 6.76M
Short-Term Investments 15.00M - - - - - - - -
Long-Term Investments - 1.02M 1.32M 1.73M 1.90M 364.00K 355.00K 394.00K 338.00K
Other Long-Term Assets 1.44M 1.23M 1.72M 3.26M 1.95M 275.00K -355.00K 975.00K 25.00K
Receivables 562.00K 1.15M 747.00K 917.00K 2.00M 2.86M 1.61M 1.34M 1.54M
Inventory - - - - - - 355.00K 1.25M -
Other Current Assets 7.30M 5.81M 5.34M 3.68M 1.10M 1.47M 1.13M 1.34M 87.00K
Total Current Assets 122.08M 128.68M 87.88M 83.31M 129.28M 35.08M 80.83M 5.72M 8.39M
Property-Plant & Equipment 6.39M 8.33M 10.22M 9.20M 2.36M 285.00K 421.00K 519.00K 760.00K
Goodwill & Intangibles 17.35M 17.35M 17.35M 27.11M 27.11M - - - -
Total Long-Term Assets 25.18M 26.91M 29.30M 39.56M 31.42M 924.00K 421.00K 1.89M 1.12M
Total Assets 147.26M 155.59M 117.18M 122.87M 160.70M 36.00M 81.25M 7.60M 9.51M
Account Payables 8.95M 7.78M 4.28M 3.14M 2.09M 545.00K 1.89M 1.65M 423.00K
Deferred Revenue - - - - - 737.00K 2.63M 504.00K 430.00K
Short-Term Debt 2.20M 3.71M 2.94M 1.57M 1.80M 1.69M 2.31M 3.49M 2.07M
Other Current Liabilities 11.72M 10.84M 6.79M 7.23M 5.56M 2.43M 5.78M 4.78M 3.33M
Total Current Liabilities 22.86M 22.32M 14.02M 11.95M 9.45M 5.40M 7.68M 12.06M 6.68M
Long-Term Debt 57.18M 35.91M 37.91M 37.66M 22.02M 7.89M 9.92M -29.71M -25.24M
Other Long-Term Liabilities 16.11M 23.30M 826.00K 462.00K 16.00K 5.00K 9.00K -39.75M -29.88M
Total Long-Term Liabilities 73.30M 59.21M 38.74M 38.12M 22.03M 9.01M 14.87M 52.11M 37.16M
Total Liabilities 96.16M 81.53M 52.76M 50.07M 31.48M 14.40M 22.55M 64.17M 43.83M
Total Debt 58.28M 38.42M 39.78M 38.45M 22.91M 7.89M 12.24M 15.29M 7.19M
Common Stock 167.00K 122.00K 28.00K 16.00K 16.00K 15.00K 15.00K 1K 1K
Retained Earnings -477.90M -376.74M -282.87M -194.18M -132.04M -135.29M -92.27M -58.39M -35.41M
Comprehensive Income -119.00K -119.00K -119.00K -119.00K -119.00K 241.00K 127.00K 834.00K 718.00K
Shareholders Equity 51.10M 74.05M 64.41M 72.80M 129.22M 21.60M 58.71M -56.56M -34.32M
Total Investments 15.00M 1.02M 1.32M 1.73M 1.90M 364.00K 355.00K 394.00K 338.00K