X4 Pharmaceuticals reported total assets of $253.06M and total liabilities of $97.61M for the quarter ended Jun 2026, up 140.6% year over year. This balance sheet covers 38 quarters of results from Mar 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 76.40M | 81.79M | 66.43M | 47.40M | 79.90M | 121.72M | 93.41M | 136.43M | 131.58M | 99.22M | 60.49M | 147.22M | 97.41M | 55.70M | 40.26M | 39.22M | 69.63M | 217.05M | 216.91M | 195.09M | ||||||||||||||||||
| Short-term InvestmentsInvestments (Current) | ||||||||||||||||||||||||||||||||||||||
| Cash & Current Investments | 76.40M | 81.79M | 66.43M | 47.40M | 79.90M | 121.72M | 93.41M | 136.43M | 131.58M | 99.22M | 60.49M | 147.22M | 97.41M | 55.70M | 40.26M | 39.22M | 69.63M | 217.05M | 216.91M | 195.09M | ||||||||||||||||||
| Receivables - NetNet Receivables | 1.07M | 0.51M | 1.15M | 0.89M | 0.57M | 1.11M | 2.05M | |||||||||||||||||||||||||||||||
| Receivables - OtherOther Receivables | 0.65M | 0.75M | 0.87M | 0.84M | 0.91M | 1.15M | 0.66M | 0.82M | 0.39M | 0.56M | 0.70M | 0.85M | 1.07M | 0.64M | 0.67M | 0.72M | 0.71M | |||||||||||||||||||||
| Receivables | 0.56M | 0.85M | 1.07M | 1.71M | 1.17M | 1.86M | 1.61M | 0.57M | 1.11M | 2.05M | ||||||||||||||||||||||||||||
| Inventory | 0.83M | 2.44M | 2.82M | 3.09M | 3.17M | 4.08M | 4.48M | 4.64M | 5.50M | |||||||||||||||||||||||||||||
| Prepaid Assets | 3.66M | 5.34M | 3.59M | 4.36M | 4.95M | 5.81M | 4.16M | 5.52M | 5.80M | 7.30M | 5.76M | 4.98M | 4.48M | 5.59M | 4.48M | 4.96M | 4.92M | 3.53M | 2.51M | 3.34M | ||||||||||||||||||
| Current Assets | 80.70M | 87.88M | 70.88M | 52.59M | 85.72M | 128.68M | 98.22M | 147.65M | 147.87M | 122.08M | 87.33M | 175.42M | 142.97M | 112.17M | 95.70M | 72.94M | 132.81M | 261.58M | 241.98M | 218.85M | ||||||||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 1.63M | 1.51M | 1.40M | 1.31M | 1.19M | 1.10M | 0.99M | 0.87M | 0.77M | 0.74M | 0.74M | 0.81M | 0.82M | 0.78M | 0.49M | 0.25M | 0.22M | 0.18M | 0.15M | 0.11M | ||||||||||||||||||
| Goodwill | 27.11M | 17.40M | 17.35M | 17.35M | 17.35M | 17.35M | 17.35M | 17.35M | 17.35M | 17.35M | 17.35M | 17.35M | 17.35M | 17.35M | 17.35M | 17.35M | 17.35M | 17.35M | 17.35M | 17.35M | ||||||||||||||||||
| Intangibles | 10.40M | 10.20M | 10.00M | 9.81M | 9.62M | 9.44M | 9.30M | 9.10M | 13.10M | |||||||||||||||||||||||||||||
| Goodwill & Intangibles | 27.11M | 17.40M | 17.35M | 17.35M | 17.35M | 17.35M | 17.35M | 17.35M | 17.35M | 17.35M | 17.35M | 27.75M | 27.55M | 27.35M | 27.16M | 26.98M | 26.79M | 26.65M | 26.45M | 30.45M | ||||||||||||||||||
| Other Non-Current Assets | 2.00M | 1.72M | 1.65M | 1.80M | 1.54M | 1.23M | 1.00M | 1.08M | 1.24M | 1.44M | 1.49M | 1.79M | 2.36M | 2.08M | 3.01M | 2.35M | 1.97M | 0.69M | 0.70M | 2.99M | ||||||||||||||||||
| Non-Current Assets | 39.82M | 29.30M | 28.74M | 28.43M | 27.69M | 26.91M | 26.18M | 25.75M | 25.42M | 25.18M | 24.85M | 35.20M | 35.19M | 34.27M | 34.32M | 32.23M | 30.75M | 28.88M | 28.30M | 34.21M | ||||||||||||||||||
| Assets | 120.52M | 117.18M | 99.62M | 81.02M | 113.41M | 155.59M | 124.41M | 173.40M | 173.29M | 147.26M | 112.18M | 210.61M | 178.16M | 146.45M | 130.01M | 105.17M | 163.56M | 290.46M | 270.28M | 253.06M | ||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||
| Accounts Payables | 2.42M | 4.28M | 3.57M | 3.68M | 3.80M | 7.78M | 5.99M | 5.11M | 8.13M | 8.95M | 8.94M | 7.99M | 8.58M | 8.62M | 11.12M | 7.71M | 5.05M | 5.70M | 5.07M | 3.93M | ||||||||||||||||||
| Payables | 2.42M | 4.28M | 3.57M | 3.68M | 3.80M | 7.78M | 5.99M | 5.11M | 8.13M | 8.95M | 8.94M | 7.99M | 8.58M | 8.62M | 11.12M | 7.71M | 5.05M | 5.70M | 5.07M | 3.93M | ||||||||||||||||||
| Accumulated Expenses | 9.07M | 7.87M | 6.88M | 8.58M | 9.13M | 12.03M | 11.76M | 15.23M | 16.18M | 12.82M | 13.47M | 19.74M | 19.46M | 23.00M | 12.61M | 13.06M | 16.66M | 18.60M | 17.05M | 14.12M | ||||||||||||||||||
| Other Accumulated Expenses | ||||||||||||||||||||||||||||||||||||||
| Short term Debt | 0.69M | 0.80M | 3.42M | 8.61M | 14.62M | 1.31M | 0.55M | 0.76M | ||||||||||||||||||||||||||||||
| Current Leases | 1.04M | 1.07M | 1.11M | 1.14M | 1.16M | 1.20M | 1.18M | 1.15M | 1.12M | 1.10M | 1.13M | 1.17M | 1.22M | 1.25M | 1.30M | 1.37M | 1.20M | 0.99M | 0.73M | 0.47M | ||||||||||||||||||
| Current Deferred Revenue | 0.85M | 0.75M | 0.59M | 1.08M | 1.03M | 1.43M | ||||||||||||||||||||||||||||||||
| Total Current Liabilities | 13.23M | 14.02M | 14.97M | 22.00M | 28.71M | 22.32M | 19.48M | 22.25M | 25.43M | 22.86M | 23.54M | 28.90M | 29.26M | 32.88M | 25.88M | 22.90M | 23.51M | 25.76M | 23.77M | 19.37M | ||||||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||
| Non-Current Debt | 33.04M | 33.14M | 32.50M | 32.50M | 32.50M | 32.50M | 32.50M | 32.50M | 55.00M | 55.00M | 55.00M | 75.03M | 75.22M | 75.42M | 75.63M | 75.84M | 76.06M | 76.29M | 76.52M | 76.76M | ||||||||||||||||||
| Non-Current Deffered Revenue | 0.95M | 0.83M | 0.79M | 0.62M | 0.12M | 0.59M | ||||||||||||||||||||||||||||||||
| Preferred Stock Liabilities | ||||||||||||||||||||||||||||||||||||||
| Operating Leases | 6.11M | 4.78M | 5.59M | 5.28M | 4.96M | 3.60M | 4.55M | 4.27M | 3.96M | 2.61M | 3.45M | 3.20M | 2.98M | 1.41M | 2.41M | 2.18M | 1.29M | 0.99M | 0.73M | 0.47M | ||||||||||||||||||
| Other Non-Current Liabilities | 0.50M | 0.83M | 0.65M | 0.31M | 0.31M | 23.14M | 17.69M | 47.18M | 22.01M | 15.68M | 29.44M | 9.22M | 11.09M | 13.76M | 2.92M | 0.54M | 0.96M | 0.98M | 0.90M | 0.52M | ||||||||||||||||||
| Total Non-Current Liabilities | 51.34M | 51.94M | 49.26M | 50.63M | 51.24M | 58.39M | 55.04M | 58.69M | 83.69M | 80.48M | 81.71M | 106.94M | 107.46M | 110.54M | 104.14M | 100.66M | 100.98M | 103.19M | 100.93M | 97.09M | ||||||||||||||||||
| Total Liabilities | 51.84M | 52.76M | 49.91M | 50.95M | 51.56M | 81.53M | 72.73M | 105.86M | 105.70M | 96.16M | 111.15M | 116.16M | 118.54M | 124.30M | 107.07M | 101.20M | 101.94M | 104.17M | 101.83M | 97.61M | ||||||||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||||||||||
| Total Debt | 33.74M | 33.93M | 35.91M | 41.11M | 47.12M | 33.81M | 33.05M | 33.26M | 55.00M | 55.00M | 55.00M | 75.03M | 75.22M | 75.42M | 75.63M | 75.84M | 76.06M | 76.29M | 76.52M | 76.76M | ||||||||||||||||||
| Common Equity | 68.68M | 64.41M | 49.71M | 30.07M | 61.85M | 74.05M | 51.68M | 67.53M | 67.59M | 51.10M | 1.04M | 94.45M | 59.62M | 22.15M | 22.94M | 3.97M | 61.62M | 186.29M | 168.45M | 155.45M | ||||||||||||||||||
| Liabilities and Shareholders Equity | 120.52M | 117.18M | 99.62M | 81.02M | 113.41M | 155.59M | 124.41M | 173.40M | 173.29M | 147.26M | 112.18M | 210.61M | 178.16M | 146.45M | 130.01M | 105.17M | 163.56M | 290.46M | 270.28M | 253.06M | ||||||||||||||||||
| Retained Earnings | -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 | -594.55M | -614.80M | -631.00M | ||||||||||||||||||
| Treasury Shares |