X4 Pharmaceuticals Balance Sheet (2018-2025) | XFOR

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Balance Sheet Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Accumulated Depreciation 2.32M0.18M0.18M0.30M
Assets
Current Assets
Cash & Equivalents 64.00M12.57M9.84M8.13M22.30M90.18M76.25M126.18M115.05M103.74M88.81M78.71M114.94M95.20M76.40M81.79M66.43M47.40M79.90M121.72M93.41M136.43M131.58M99.22M60.49M147.22M97.41M55.70M40.26M39.22M69.63M
Receivables - Net 3.00M3.00M3.00M1.07M0.51M1.15M0.89M
Receivables - Other 0.10M0.10M0.10M1.55M1.71M1.73M2.00M0.42M0.51M0.63M0.92M0.77M1.05M0.65M0.75M0.87M0.84M0.91M1.15M0.66M0.82M0.39M0.56M0.70M0.85M1.07M0.64M0.67M0.72M0.71M
Receivables 2.00M3.42M3.51M3.63M0.56M0.85M1.07M1.71M1.17M1.86M1.61M
Inventory 0.83M2.44M2.82M3.09M3.17M4.08M
Prepaid Assets 2.55M4.39M1.26M1.21M2.37M1.60M1.23M1.10M3.48M5.63M4.47M3.68M4.25M5.16M3.66M5.34M3.59M4.36M4.95M5.81M4.16M5.52M5.80M7.30M5.76M4.98M4.48M5.59M4.48M4.96M4.92M
Current Assets 68.53M56.56M44.93M9.34M26.22M96.65M79.22M129.28M121.95M109.89M93.91M83.31M119.96M101.37M80.70M87.88M70.88M52.59M85.72M128.68M98.22M147.65M147.87M122.08M87.33M175.42M142.97M112.17M95.70M72.94M132.81M
Non-Current Assets
Property, Plant & Equipment (Net) 0.38M0.35M0.32M0.24M0.27M0.26M0.35M0.40M0.47M0.42M1.33M1.24M1.79M1.75M1.63M1.51M1.40M1.31M1.19M1.10M0.99M0.87M0.77M0.74M0.74M0.81M0.82M0.78M0.49M0.25M0.22M
Goodwill 27.41M27.11M27.11M27.11M27.11M27.11M27.11M27.11M27.11M27.11M27.11M17.40M17.35M17.35M17.35M17.35M17.35M17.35M17.35M17.35M17.35M17.35M17.35M17.35M17.35M17.35M17.35M
Intangibles 4.90M4.90M10.40M10.20M10.00M9.81M9.62M9.44M
Goodwill & Intangibles 32.31M32.01M27.11M27.11M27.11M27.11M27.11M27.11M27.11M27.11M27.11M17.40M17.35M17.35M17.35M17.35M17.35M17.35M17.35M17.35M17.35M27.75M27.55M27.35M27.16M26.98M26.79M
Other Non-Current Assets 0.31M0.36M0.36M0.36M0.95M2.30M0.76M1.95M2.38M3.47M2.55M3.26M2.39M2.00M2.00M1.72M1.65M1.80M1.54M1.23M1.00M1.08M1.24M1.44M1.49M1.79M2.36M2.08M3.01M2.35M1.97M
Non-Current Assets 0.70M0.65M0.97M0.60M36.33M36.86M30.32M31.42M31.77M32.65M39.21M39.56M41.08M40.29M39.82M29.30M28.74M28.43M27.69M26.91M26.18M25.75M25.42M25.18M24.85M35.20M35.19M34.27M34.32M32.23M30.75M
Assets 69.22M57.21M45.90M9.94M62.55M133.51M109.54M160.70M153.72M142.53M133.13M122.87M161.03M141.66M120.52M117.18M99.62M81.02M113.41M155.59M124.41M173.40M173.29M147.26M112.18M210.61M178.16M146.45M130.01M105.17M163.56M
Liabilities
Current Liabilities
Accounts Payables 1.11M2.14M2.13M2.97M6.13M3.10M1.70M2.09M1.25M1.84M3.89M3.14M3.09M2.53M2.42M4.28M3.57M3.68M3.80M7.78M5.99M5.11M8.13M8.95M8.94M7.99M8.58M8.62M11.12M7.71M5.05M
Payables 1.11M2.14M2.13M2.97M6.13M3.10M1.70M2.09M1.25M1.84M3.89M3.14M3.09M2.53M2.42M4.28M3.57M3.68M3.80M7.78M5.99M5.11M8.13M8.95M8.94M7.99M8.58M8.62M11.12M7.71M5.05M
Accumulated Expenses 5.14M3.88M3.09M3.25M4.18M5.09M5.70M6.46M5.79M8.00M8.53M8.02M10.71M9.61M9.07M7.87M6.88M8.58M9.13M12.03M11.76M15.23M16.18M12.82M13.47M19.74M19.46M23.00M12.61M13.06M16.66M
Other Accumulated Expenses 0.41M0.44M0.39M0.25M0.27M0.28M
Short term Debt 2.32M3.49M2.91M1.69M5.30M4.15M0.69M0.80M3.42M8.61M14.62M1.31M0.55M0.76M
Current Leases 0.84M0.86M0.88M0.90M0.92M0.94M0.76M0.79M0.88M0.98M1.04M1.07M1.11M1.14M1.16M1.20M1.18M1.15M1.12M1.10M1.13M1.17M1.22M1.25M1.30M1.37M1.20M
Current Deferred Revenue 0.73M0.71M0.73M0.09M0.85M0.75M0.59M
Total Current Liabilities 9.30M10.21M8.85M7.91M16.45M13.20M8.28M9.45M7.95M10.78M13.18M11.95M14.67M13.12M13.23M14.02M14.97M22.00M28.71M22.32M19.48M22.25M25.43M22.86M23.54M28.90M29.26M32.88M25.88M22.90M23.51M
Non-Current Liabilities
Non-Current Debt 9.70M7.71M7.83M8.31M22.20M
Non-Current Deffered Revenue 1.80M1.52M1.32M0.42M0.95M0.83M0.79M
Preferred Stock Liabilities 60.39M64.67M64.67M1.88M1.88M
Operating Leases 4.12M2.37M3.02M1.92M2.60M2.38M5.43M4.48M6.45M6.33M6.11M4.78M5.59M5.28M4.96M3.60M4.55M4.27M3.96M2.61M3.45M3.20M2.98M1.41M2.41M2.18M1.29M
Other Non-Current Liabilities 0.01M0.01M0.01M0.20M0.02M0.02M0.02M0.02M0.03M0.03M0.03M0.46M0.49M0.43M0.50M0.83M0.65M0.31M0.31M21.50M17.69M47.18M22.01M15.68M29.44M9.22M11.09M13.76M2.92M0.54M0.96M
Total Non-Current Liabilities 20.79M19.44M18.00M21.42M33.09M37.32M30.41M31.46M34.90M37.62M43.39M49.61M53.61M52.01M51.34M51.94M49.26M50.63M51.24M60.03M55.04M58.69M83.69M80.48M81.71M106.94M107.46M110.54M104.14M100.66M100.98M
Total Liabilities 20.80M19.45M18.00M21.62M33.11M37.34M30.43M31.48M34.93M37.65M43.42M50.07M54.10M52.45M51.84M52.76M49.91M50.95M51.56M81.53M72.73M105.86M105.70M96.16M111.15M116.16M118.54M124.30M107.07M101.20M101.94M
Shareholder's Equity
Total Debt 12.02M11.19M10.73M10.00M5.30M26.35M0.69M0.80M3.42M8.61M14.62M1.31M0.55M0.76M
Common Equity 48.42M-57.69M-66.09M-77.09M29.44M96.17M79.11M129.22M118.79M104.88M89.71M72.80M105.06M87.34M68.68M64.41M49.71M30.07M61.85M74.05M51.68M67.53M67.59M51.10M1.04M94.45M59.62M22.15M22.94M3.97M61.62M
Shareholder's Equity 48.42M-57.69M-66.09M-77.09M29.44M96.17M79.11M129.22M118.79M104.88M89.71M72.80M105.06M87.34M68.68M64.41M49.71M30.07M61.85M74.05M51.68M67.53M67.59M51.10M1.04M94.45M59.62M22.15M22.94M3.97M61.62M
Liabilities and Shareholders Equity 69.22M57.21M45.90M9.94M62.55M133.51M109.54M160.70M153.72M142.53M133.13M122.87M161.03M141.66M120.52M117.18M99.62M81.02M113.41M155.59M124.41M173.40M173.29M147.26M112.18M210.61M178.16M146.45M130.01M105.17M163.56M
Retained Earnings -102.89M-115.03M-125.93M-79.24M-90.11M-103.49M-121.21M-132.04M-143.20M-158.33M-175.80M-194.18M-212.85M-232.49M-252.66M-282.87M-304.84M-326.05M-347.63M-376.74M-400.80M-456.50M-458.80M-477.90M-529.70M-438.84M-475.53M-515.36M-515.10M-540.81M-570.63M
Treasury Shares 0.10M0.73M0.61M0.57M1.14M1.00M0.91M0.93M1.94M1.77M1.40M1.68M5.84M5.86M5.57M3.12M8.37M8.22M8.12M0.20M0.33M0.33M0.10M
Shares Outstanding 0.35M0.35M0.35M0.35M6.72M12.43M12.44M16.13M16.14M16.18M16.29M16.31M23.43M24.58M24.71M28.13M30.81M30.99M68.73M121.67M122.21M164.42M164.71M5.58M5.60M5.61M5.62M5.70M5.79M7.96M25.15M