X4 Pharmaceuticals Inc.

NASDAQ: XFOR · Real-Time Price · USD
2.84
-0.30 (-9.55%)
At close: Aug 15, 2025, 3:59 PM
2.80
-1.41%
After-hours: Aug 15, 2025, 07:54 PM EDT

X4 Pharmaceuticals Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 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
Period Ending Jun 30, 2025 Mar 31, 2025 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
Cash & Equivalents
39.22M 40.26M 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
Short-Term Investments
23.73M 46.69M 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
Long-Term Investments
802K n/a n/a 788K 778K 777K 782K n/a 778K 777K 1.02M 1.29M 1.3M 1.32M 1.32M 1.33M 227K 1.72M
Other Long-Term Assets
1.55M 3.01M 2.08M 1.57M 1.79M 715K 654K 2.02M 1.08M 1.08M 1M 1.23M 1.8M 1.65M 1.72M 2M 2M 2.39M
Receivables
1.15M 1.17M 1.71M 1.07M 854K 702K 562K 393K 820K 658K 1.15M 909K 843K 868K 747K 646K 1.05M 768K
Inventory
3.17M 3.09M 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
Other Current Assets
5.68M 4.48M 5.59M n/a 4.98M 5.76M 7.05M 5.8M 5.52M 4.16M 5.81M 909K n/a n/a n/a n/a n/a n/a
Total Current Assets
72.94M 95.7M 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
Property-Plant & Equipment
2.9M 4.14M 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
Goodwill & Intangibles
26.98M 27.16M 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
Total Long-Term Assets
32.23M 34.32M 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
Total Assets
105.17M 130.01M 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
Account Payables
7.71M 11.12M 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
Deferred Revenue
754K 855K 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
Short-Term Debt
1.37M n/a n/a 1.22M n/a 1.13M 1.1M 1.12M 1.91M 554K 1.31M 14.62M 9.74M 4.52M 1.87M 1.73M 985K 875K
Other Current Liabilities
6.7M 12.61M 13.05M 9.03M 12.57M -1.13M 7.1M 9M 8.41M n/a 591K n/a 3.17M 2.67M 4.34M 3.72M 5.6M 7.25M
Total Current Liabilities
22.9M 25.88M 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
Long-Term Debt
815K 75.63M 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
Other Long-Term Liabilities
77.49M 3.49M 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
Total Long-Term Liabilities
78.3M 81.19M 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
Total Liabilities
101.2M 107.07M 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
Total Debt
2.18M 78.04M 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
Common Stock
8K 6K 171K 168K 168K 168K 167K 165K 164K 164K 122K 122K 31K 31K 28K 25K 1.88M 1.9M
Retained Earnings
-540.81M -515.07M -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
Comprehensive Income
-138K -128K -122K -114K -159K -155K -119K -119K -119K -119K -119K -119K -119K -119K -119K -119K -119K -119K
Shareholders Equity
3.97M 22.94M 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
Total Investments
24.53M 46.69M 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