X4 Pharmaceuticals Balance Sheet (2017-2025) | XFOR

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Balance Sheet Mar2017 Jun2017 Sep2017 Dec2017 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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
114.90M95.20M76.40M81.79M66.40M47.38M79.86M121.72M93.40M136.43M131.58M99.22M60.49M147.22M97.41M55.70M40.26M39.22M69.63M217.05M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
114.90M95.20M76.40M81.79M66.40M47.38M79.86M121.72M93.40M136.43M131.58M99.22M60.49M147.22M97.41M55.70M40.26M39.22M69.63M217.05M
Receivables - Net (Quarter)
1.07M0.51M1.15M0.89M0.57M
Receivables - Other (Quarter)
0.77M1.05M0.65M0.75M0.87M0.84M0.91M1.15M0.66M0.82M0.39M0.56M0.70M0.85M1.07M0.64M0.67M0.72M0.71M
Receivables (Quarter)
0.56M0.85M1.07M1.71M1.17M1.86M1.61M0.57M
Inventory (Quarter)
0.83M2.44M2.82M3.09M3.17M4.08M4.48M
Prepaid Assets (Quarter)
4.25M5.16M3.66M5.34M3.59M4.36M4.95M5.81M4.16M5.52M5.80M7.30M5.76M4.98M4.48M5.59M4.48M4.96M4.92M3.53M
Current Assets (Quarter)
119.96M101.37M80.70M87.88M70.88M52.59M85.72M128.68M98.22M147.65M147.87M122.08M87.33M175.42M142.97M112.17M95.70M72.94M132.81M261.58M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
1.79M1.75M1.63M1.51M1.40M1.31M1.19M1.10M0.99M0.87M0.77M0.74M0.74M0.81M0.82M0.78M0.49M0.25M0.22M0.18M
Goodwill (Quarter)
27.11M27.11M27.11M17.40M17.35M17.35M17.35M17.35M17.35M17.35M17.35M17.35M17.35M17.35M17.35M17.35M17.35M17.35M17.35M17.35M
Intangibles (Quarter)
10.40M10.19M10.00M9.81M9.60M9.40M9.25M
Goodwill & Intangibles (Quarter)
27.11M27.11M27.11M17.40M17.35M17.35M17.35M17.35M17.35M17.35M17.35M17.35M17.35M27.75M27.54M27.35M27.16M26.95M26.75M26.60M
Other Non-Current Assets (Quarter)
2.39M2.00M2.00M1.72M1.65M1.80M1.54M1.23M1.00M1.08M1.24M1.44M1.49M1.79M2.36M2.08M3.01M2.35M1.97M0.69M
Non-Current Assets (Quarter)
41.08M40.29M39.82M29.30M28.74M28.43M27.69M26.91M26.18M25.75M25.42M25.18M24.85M35.20M35.19M34.27M34.32M32.23M30.75M28.88M
Assets (Quarter)
161.03M141.66M120.52M117.18M99.62M81.02M113.41M155.59M124.41M173.40M173.29M147.26M112.18M210.61M178.16M146.45M130.01M105.17M163.56M290.46M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
3.09M2.53M2.42M4.28M3.57M3.68M3.80M7.78M5.99M5.11M8.13M8.95M8.94M7.99M8.58M8.62M11.12M7.71M5.05M5.70M
Payables (Quarter)
3.09M2.53M2.42M4.28M3.57M3.68M3.80M7.78M5.99M5.11M8.13M8.95M8.94M7.99M8.58M8.62M11.12M7.71M5.05M5.70M
Accumulated Expenses (Quarter)
10.71M9.61M9.07M7.87M6.88M8.58M9.13M12.03M11.76M15.23M16.18M12.82M13.47M19.74M19.46M23.00M12.61M13.06M16.66M18.60M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
0.69M0.80M3.42M8.61M14.62M1.31M0.55M0.76M
Current Leases (Quarter)
0.88M0.98M1.04M1.07M1.11M1.14M1.16M1.20M1.18M1.15M1.12M1.10M1.13M1.17M1.22M1.25M1.30M1.37M1.20M0.99M
Current Deferred Revenue (Quarter)
0.85M0.75M0.59M0.46M
Total Current Liabilities (Quarter)
14.67M13.12M13.23M14.02M14.97M22.00M28.71M22.32M19.48M22.25M25.43M22.86M23.54M28.90M29.26M32.88M25.88M22.90M23.51M25.76M
Non-Current Liabilities
Non-Current Debt (Quarter)
33.36M32.50M33.04M32.50M29.81M32.50M32.50M32.50M31.83M31.84M54.32M54.57M54.82M75.00M75.22M75.42M75.63M75.00M76.06M75.00M
Non-Current Deffered Revenue (Quarter)
0.95M0.83M0.79M0.62M
Preferred Stock Liabilities (Quarter)
1.88M1.88M
Operating Leases (Quarter)
5.58M5.35M6.11M4.78M5.59M5.28M4.96M3.60M3.38M3.12M3.96M2.61M3.45M2.03M1.76M1.41M1.11M0.81M0.10M0.99M
Other Non-Current Liabilities (Quarter)
0.49M0.43M0.50M0.65M0.31M0.31M21.50M0.35M1.47M1.08M15.68M29.44M0.98M11.09M13.76M0.57M0.54M0.96M0.01M
Total Non-Current Liabilities (Quarter)
53.61M52.01M51.34M52.76M49.26M50.63M51.24M60.03M72.38M104.39M104.62M80.48M81.71M115.18M107.46M110.54M106.50M100.66M100.98M104.16M
Total Liabilities (Quarter)
54.10M52.45M51.84M52.76M49.91M50.95M51.56M81.53M72.73M105.86M105.70M96.16M111.15M116.16M118.54M124.30M107.07M101.20M101.94M104.17M
Shareholder's Equity
Total Debt (Quarter)
33.36M32.50M33.74M33.30M33.22M41.11M47.12M33.81M32.38M32.60M54.32M54.57M54.82M75.00M75.22M75.42M75.63M75.00M76.06M75.00M
Common Equity (Quarter)
105.06M87.34M68.68M64.41M49.71M30.07M61.85M74.05M51.68M67.53M67.59M51.10M1.04M94.45M59.62M22.15M22.94M3.97M61.62M186.29M
Liabilities and Shareholders Equity (Quarter)
161.03M141.66M120.52M117.18M99.62M81.02M113.41M155.59M124.41M173.40M173.29M147.26M112.18M210.61M178.16M146.45M130.01M105.17M163.56M290.46M
Retained Earnings (Quarter)
-212.85M-232.49M-252.66M-0.12M-0.12M-326.05M-347.63M43.60M-400.80M-0.12M-458.77M-477.90M-529.70M-438.80M-475.50M-515.36M-515.07M-540.80M-570.60M-0.11M
Treasury Shares (Quarter)
0.23M0.23M1.94M1.77M1.40M1.68M5.84M5.86M5.57M3.12M8.37M8.22M8.12M0.20M0.33M0.33M0.10M0.07M