X4 Pharmaceuticals Inc. (XFOR)

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0.20

0.01 (5.88%)

At close: Apr 22, 2025, 3:59 PM

X4 Pharmaceuticals Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016
Cash & Equivalents	55.7M	97.41M	147.22M	60.49M	99.47M	131.58M	136.43M	136.43M	93.41M	121.72M	47.38M	66.43M	81.79M	76.39M	95.16M	114.94M	78.71M	88.81M	103.74M	115.05M	126.18M	76.25M	90.18M	22.3M	30.75M	40.75M	49.94M	64M	76.79M	26.25M	32.5M	3.88M	3.04M
Short-Term Investments	46.36M	37.56M	21.54M	20.38M	15M	10.1M	4.88M	4.88M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	53.37M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	778K	777K	782K	773K	778K	777K	1.02M	1.29M	1.3M	1.32M	1.32M	1.33M	227K	1.72M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	340K	372K	n/a
Other Long-Term Assets	2.08M	2.36M	1.01M	715K	654K	1.24M	1.08M	1.08M	1M	1.23M	1.8M	1.65M	1.72M	2M	2M	2.39M	3.26M	2.55M	3.47M	2.38M	1.95M	755K	2.4M	1.04M	639K	644K	295K	312K	n/a	3.42M	953K	1.02M	1.37M
Receivables	1.71M	-4.48M	854K	702K	562K	393K	820K	n/a	n/a	909K	843K	868K	747K	646K	1.05M	768K	917K	629K	509K	3.42M	2M	1.73M	1.71M	1.55M	2.86M	2.87M	2.18M	1.93M	1.61M	1.45M	2.02M	1.9M	1.34M
Inventory	2.82M	2.44M	831K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-843K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.16M	n/a	n/a	51K	51K	2.26M	355K	5.31M	2.00	n/a	1.25M
Other Current Assets	5.59M	5.55M	4.98M	5.76M	7.3M	5.8M	5.52M	4.82M	6.96M	909K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.16M	n/a	101K	51K	1.99M	51K	n/a	254K	145K	52K	n/a
Total Current Assets	112.17M	142.97M	175.42M	87.33M	122.08M	147.87M	147.65M	147.65M	98.22M	128.68M	52.59M	70.88M	87.88M	80.7M	101.37M	119.96M	83.31M	93.91M	109.89M	121.95M	129.28M	79.22M	96.65M	26.22M	35.08M	44.93M	56.56M	68.53M	80.83M	33.27M	37.73M	9.07M	5.72M
Property-Plant & Equipment	4.84M	5.29M	5.68M	6.01M	6.39M	6.83M	7.32M	7.32M	7.83M	8.33M	9.29M	9.75M	10.22M	10.7M	11.18M	11.58M	9.2M	9.56M	2.06M	2.28M	2.36M	2.46M	2.44M	2.98M	285K	323K	353K	384K	421K	479K	496K	512K	519K
Goodwill & Intangibles	27.35M	27.54M	27.73M	17.35M	17.35M	17.35M	17.35M	17.35M	17.35M	17.35M	17.35M	17.35M	17.35M	27.11M	27.11M	27.11M	27.11M	27.11M	27.11M	27.11M	27.11M	27.11M	32.01M	32.31M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	34.27M	35.19M	35.2M	24.85M	25.18M	25.42M	25.75M	25.75M	26.18M	26.91M	28.43M	28.74M	29.3M	39.82M	40.29M	41.08M	39.56M	39.21M	32.65M	31.77M	31.42M	30.32M	36.86M	36.33M	924K	967K	648K	696K	421K	3.89M	1.79M	1.9M	1.89M
Total Assets	146.45M	178.16M	210.61M	112.18M	147.26M	173.29M	173.4M	173.4M	124.41M	155.59M	81.02M	99.63M	117.18M	120.52M	141.66M	161.03M	122.87M	133.13M	142.53M	153.72M	160.7M	109.54M	133.51M	62.55M	36M	45.9M	57.21M	69.22M	81.25M	37.16M	39.52M	10.97M	7.6M
Account Payables	8.62M	8.58M	7.99M	8.94M	8.95M	8.13M	5.11M	5.99M	7.78M	3.8M	3.68M	3.57M	4.28M	2.42M	2.53M	3.09M	3.14M	3.89M	1.84M	1.25M	2.09M	1.7M	3.1M	6.13M	545K	2.13M	2.14M	1.11M	1.89M	4.16M	n/a	n/a	1.65M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	737K	727K	712K	730K	2.63M	1.06M	1.66M	2.12M	504K
Short-Term Debt	n/a	1.22M	1.17M	n/a	1.1M	1.12M	1.91M	554K	1.31M	14.62M	9.74M	4.52M	1.87M	1.73M	985K	875K	786K	756K	940K	916K	898K	878K	5.01M	6.14M	n/a	2.91M	3.49M	2.32M	2.31M	2.31M	2.31M	10.41M	5.16M
Other Current Liabilities	13.05M	10.25M	11.4M	n/a	7.1M	9M	8.41M	n/a	591K	n/a	3.17M	2.67M	4.34M	3.72M	5.6M	7.25M	3.48M	3.81M	4.31M	2.58M	2.65M	2.62M	2.86M	2.1M	1.59M	1.61M	2.34M	3.68M	3.33M	4.12M	4.81M	8.68M	3.89M
Total Current Liabilities	32.88M	29.26M	28.9M	23.54M	22.86M	25.43M	22.25M	22.25M	19.48M	22.32M	22M	14.97M	14.02M	13.23M	13.12M	14.67M	11.95M	13.18M	10.78M	7.95M	9.45M	8.28M	13.2M	16.45M	5.4M	8.85M	10.21M	9.3M	7.68M	13.25M	8.78M	21.21M	12.06M
Long-Term Debt	75.42M	75.22M	75.03M	54.82M	54.57M	54.32M	31.84M	31.83M	32.3M	18.73M	24.49M	29.81M	33.14M	33.04M	33.54M	33.36M	33.18M	25.54M	25.4M	25.27M	20.1M	19.99M	21.75M	13.37M	7.89M	7.83M	7.71M	9.7M	9.92M	10.21M	10.39M	9.75M	10.13M
Other Long-Term Liabilities	14.59M	12.3M	10.2M	30.46M	16.11M	23.1M	48.65M	18.04M	23.3M	312K	314K	650K	826K	496K	434K	491K	462K	25K	26K	26K	16K	18K	18K	18K	5K	6K	7K	7K	9K	18K	61K	81K	87K
Total Long-Term Liabilities	91.42M	89.29M	87.26M	87.61M	73.3M	80.27M	83.61M	83.61M	53.25M	59.21M	28.94M	34.94M	38.74M	38.61M	126.66M	39.43M	38.12M	30.24M	26.87M	26.98M	22.03M	22.15M	24.14M	16.66M	9.01M	9.15M	9.23M	11.5M	14.87M	12.31M	12.63M	11.78M	52.11M
Total Liabilities	124.3M	118.54M	116.16M	111.15M	96.16M	105.7M	105.86M	105.86M	72.73M	81.53M	50.95M	49.91M	52.76M	51.84M	139.78M	54.1M	50.07M	43.42M	37.65M	34.93M	31.48M	30.43M	37.34M	33.11M	14.4M	18M	19.45M	20.8M	22.55M	25.56M	21.41M	32.98M	64.17M
Total Debt	78.09M	78.2M	78.23M	58.27M	58.28M	58.29M	36.87M	36.87M	36.93M	38.42M	38.37M	38.81M	39.78M	39.84M	39.88M	39.81M	38.45M	30.97M	27.78M	27.87M	22.91M	23.01M	29.13M	22.78M	7.89M	10.73M	11.19M	12.02M	12.24M	12.52M	12.69M	20.15M	15.29M
Common Stock	171K	168K	168K	168K	167K	165K	164K	164K	122K	122K	31K	31K	28K	25K	1.88M	1.9M	16K	16K	16K	16K	16K	12K	13K	7K	15K	14K	14K	15K	15K	8K	2K	2K	1K
Retained Earnings	-515.36M	-475.53M	-438.84M	-529.67M	-477.9M	-458.77M	-456.47M	-456.47M	-400.76M	-376.74M	-326.05M	-304.84M	-282.87M	-252.66M	-232.49M	-212.85M	-194.18M	-175.78M	-158.33M	-143.18M	-132.04M	-121.21M	-103.49M	-90.11M	-135.29M	-125.93M	-115.03M	-102.89M	-92.27M	-81.08M	-69.48M	-63.77M	-58.39M
Comprehensive Income	-122K	-114K	-159K	-155K	-119K	-119K	-119K	-119K	-119K	-119K	-119K	-119K	-119K	-119K	-119K	-119K	-119K	-119K	-119K	-119K	-119K	-119K	-42K	23K	241K	144K	177K	-93K	127K	243K	455K	752K	834K
Shareholders Equity	22.15M	59.62M	94.45M	1.04M	51.1M	67.59M	67.53M	67.53M	51.68M	74.05M	30.07M	49.71M	64.41M	68.68M	1.88M	106.94M	72.8M	89.71M	104.88M	118.79M	129.22M	79.11M	96.17M	29.44M	21.6M	27.9M	37.76M	48.42M	58.71M	11.6M	18.11M	-22.01M	-56.56M
Total Investments	46.36M	37.56M	22.31M	21.15M	15.78M	10.1M	4.88M	4.88M	1.02M	1.29M	1.3M	1.32M	1.32M	1.33M	227K	1.72M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	53.37M	n/a	n/a	340K	372K	n/a