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X4 Pharmaceuticals Inc. (XFOR)

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0.22

-0.02 (-6.94%)

At close: Apr 01, 2025, 3:59 PM

0.22

-0.50%

After-hours: Apr 01, 2025, 07:55 PM EDT

X4 Pharmaceuticals Balance Sheet Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	55.7M	99.22M	121.72M	81.79M	78.71M
Short-Term Investments	46.36M	15M	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	1.02M	1.32M	1.73M
Other Long-Term Assets	2.08M	1.44M	1.23M	1.72M	3.26M
Receivables	1.71M	562K	1.15M	747K	917K
Inventory	2.82M	n/a	n/a	n/a	n/a
Other Current Assets	6.23M	7.3M	5.81M	n/a	n/a
Total Current Assets	112.17M	122.08M	128.68M	87.88M	83.31M
Property-Plant & Equipment	4.84M	6.39M	8.33M	10.22M	9.2M
Goodwill & Intangibles	27.35M	17.35M	17.35M	17.35M	27.11M
Total Long-Term Assets	34.27M	25.18M	26.91M	29.3M	39.56M
Total Assets	146.45M	147.26M	155.59M	117.18M	122.87M
Account Payables	8.62M	8.95M	7.78M	4.28M	3.14M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.25M	n/a	2.51M	1.87M	786K
Other Current Liabilities	13.05M	8.2M	5.39M	4.34M	3.48M
Total Current Liabilities	32.88M	22.86M	22.32M	14.02M	11.95M
Long-Term Debt	1.41M	54.57M	32.3M	33.14M	33.18M
Other Long-Term Liabilities	88.6M	16.11M	23.3M	826K	462K
Total Long-Term Liabilities	91.42M	73.3M	59.21M	38.74M	38.12M
Total Liabilities	124.3M	96.16M	81.53M	52.76M	50.07M
Total Debt	2.66M	58.28M	38.42M	39.78M	38.45M
Common Stock	171K	167K	122K	28K	16K
Retained Earnings	-515.36M	-477.9M	-376.74M	-282.87M	-194.18M
Comprehensive Income	-122K	-119K	-119K	-119K	-119K
Shareholders Equity	22.15M	51.1M	74.05M	64.41M	72.8M
Total Investments	46.36M	15M	1.02M	1.32M	1.73M