X4 Pharmaceuticals, Inc. (XFOR)
NASDAQ: XFOR · Real-Time Price · USD
0.2280
+0.0063 (2.84%)
At close: Apr 2, 2025, 4:00 PM
0.2299
+0.0019 (0.83%)
After-hours: Apr 2, 2025, 7:51 PM EDT

X4 Pharmaceuticals Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Cash & Equivalents
55.799.22121.7281.7978.71
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Short-Term Investments
46.3615---
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Cash & Short-Term Investments
102.06114.22121.7281.7978.71
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Cash Growth
-10.64%-6.16%48.82%3.91%-37.62%
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Accounts Receivable
1.07----
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Other Receivables
0.640.561.150.750.92
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Receivables
1.710.561.150.750.92
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Inventory
2.82----
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Prepaid Expenses
5.597.055.525.343.42
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Restricted Cash
-0.250.29-0.26
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Total Current Assets
112.18122.08128.6887.8883.31
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Property, Plant & Equipment
4.846.48.3310.229.2
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Goodwill
17.3517.3517.3517.3527.11
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Other Intangible Assets
10----
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Other Long-Term Assets
2.081.441.231.723.26
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Total Assets
146.45147.26155.59117.18122.87
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Accounts Payable
8.628.957.784.283.14
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Accrued Expenses
23.0112.8211.447.858.02
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Current Portion of Long-Term Debt
--1.320.8-
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Current Portion of Leases
1.251.11.21.080.79
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Other Current Liabilities
--0.590.03-
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Total Current Liabilities
32.8822.8622.3214.0211.95
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Long-Term Debt
75.4354.5732.333.1433.18
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Long-Term Leases
1.412.613.64.784.48
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Other Long-Term Liabilities
14.5916.1223.30.830.46
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Total Liabilities
124.396.1681.5452.7650.07
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Common Stock
0.170.170.120.030.02
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Additional Paid-In Capital
537.46528.96450.79347.37267.08
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Retained Earnings
-515.36-477.91-376.74-282.87-194.18
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Comprehensive Income & Other
-0.12-0.12-0.12-0.12-0.12
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Total Common Equity
22.1551.174.0564.4172.8
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Shareholders' Equity
22.1551.174.0564.4172.8
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Total Liabilities & Equity
146.45147.26155.59117.18122.87
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Total Debt
78.0958.2838.4239.7938.45
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Net Cash (Debt)
23.9755.9483.34240.26
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Net Cash Growth
-57.14%-32.85%98.32%4.33%-61.02%
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Net Cash Per Share
0.120.311.311.632.01
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Filing Date Shares Outstanding
173.66167.94122.2130.8117.38
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Total Common Shares Outstanding
170.95167.43121.6728.1316.31
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Working Capital
79.399.21106.3573.8671.36
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Book Value Per Share
0.130.310.612.294.46
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Tangible Book Value
-5.233.7556.747.0645.69
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Tangible Book Value Per Share
-0.030.200.471.672.80
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Machinery
2.432.112.081.981.25
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Leasehold Improvements
0.230.230.230.230.23
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Updated Mar 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q