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X4 PHARMACEUTICALS INC (XFOR) Stock Balance Sheet

NASDAQ:XFOR - Nasdaq - US98420X1037 - Common Stock - Currency: USD

4  +0.3 (+8.11%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
XFOR Cash ChartXFOR Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
XFOR Cash Equivalents ChartXFOR Cash Equivalents over time chart
40.26M55.70M99.22M121.70M81.80M
Marketable Securities
XFOR Marketable Securities ChartXFOR Marketable Securities over time chart
46.69M46.36M15.00MN/AN/A
Receivables
XFOR Receivables ChartXFOR Receivables over time chart
1.17M1.71M562.00K1.20M700.00K
Inventories
XFOR Inventories ChartXFOR Inventories over time chart
3.09M2.82MN/AN/AN/A
Other Current Assets
XFOR Other Current Assets ChartXFOR Other Current Assets over time chart
4.48M5.59M7.30M5.80M5.30M
Total Current Assets
XFOR Total Current Assets ChartXFOR Total Current Assets over time chart
95.70M112.17M122.08M128.70M87.90M
 
Non-Current Assets
PPE Net
XFOR PPE Net ChartXFOR PPE Net over time chart
4.14M4.84M6.39M8.30M10.20M
Goodwill
XFOR Goodwill ChartXFOR Goodwill over time chart
17.35M17.35M17.35M17.40M17.40M
Intangibles
XFOR Intangibles ChartXFOR Intangibles over time chart
9.81M10.00MN/AN/AN/A
Other Non-Current Assets
XFOR Other Non-Current Assets ChartXFOR Other Non-Current Assets over time chart
3.01M2.08M1.44M1.20M1.70M
Total Non-Current Assets
XFOR Total Non-Current Assets ChartXFOR Total Non-Current Assets over time chart
34.32M34.27M25.18M26.90M29.30M
 
TOTAL ASSETS
XFOR TOTAL ASSETS ChartXFOR TOTAL ASSETS over time chart
130.01M146.45M147.26M155.60M117.20M
 
LIABILITIES
Current Liabilities
Short Term Debt
XFOR Short Term Debt ChartXFOR Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
XFOR Current Portion Of LT Debt. ChartXFOR Current Portion Of LT Debt. over time chart
N/AN/A0.001.30M800.00K
Accrued Expenses
XFOR Accrued Expenses ChartXFOR Accrued Expenses over time chart
13.91M24.26M13.91M13.20M8.90M
Accounts Payable
XFOR Accounts Payable ChartXFOR Accounts Payable over time chart
11.12M8.62M8.95M7.80M4.30M
Other Current Liabilities
XFOR Other Current Liabilities ChartXFOR Other Current Liabilities over time chart
855.00KN/AN/AN/AN/A
Total Current Liabilities
XFOR Total Current Liabilities ChartXFOR Total Current Liabilities over time chart
25.88M32.88M22.86M22.30M14.00M
 
Non-Current Liabilities
Long Term Debt
XFOR Long Term Debt ChartXFOR Long Term Debt over time chart
75.63M75.42M54.57M32.30M33.10M
Other Non-Current Liabilities
XFOR Other Non-Current Liabilities ChartXFOR Other Non-Current Liabilities over time chart
5.56M16.00M18.73M26.90M5.60M
Total Non-Current Liabilities
XFOR Total Non-Current Liabilities ChartXFOR Total Non-Current Liabilities over time chart
81.19M91.42M73.30M59.20M38.80M
 
TOTAL LIABILITIES
XFOR TOTAL LIABILITIES ChartXFOR TOTAL LIABILITIES over time chart
107.07M124.30M96.16M81.50M52.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
XFOR Retained Earnings ChartXFOR Retained Earnings over time chart
-515.07M-515.36M-477.90M-376.70M-282.90M
Additional Paid In Capital
XFOR Additional Paid In Capital ChartXFOR Additional Paid In Capital over time chart
538.14M537.46M528.96M450.80M347.40M
Common Shares
XFOR Common Shares ChartXFOR Common Shares over time chart
6.00K171.00K167.00K100.00K0.00
Other Shareholders' Equity
XFOR Other Shareholders' Equity ChartXFOR Other Shareholders' Equity over time chart
-128.00K-122.00K-119.00K-100.00K-100.00K
Shares Outstanding
XFOR Shares Outstanding ChartXFOR Shares Outstanding over time chart
5.79M5.70M5.58M4.06M937.50K
Tangible Book Value per Share
XFOR Tangible Book Value per Share ChartXFOR Tangible Book Value per Share over time chart
-0.73-0.916.0513.9850.13
Total Shareholders' Equity
XFOR Total Shareholders' Equity ChartXFOR Total Shareholders' Equity over time chart
22.94M22.15M51.10M74.10M64.40M
 
TOTAL LIABILITIES AND EQUITY
XFOR TOTAL LIABILITIES AND EQUITY ChartXFOR TOTAL LIABILITIES AND EQUITY over time chart
130.01M146.45M147.26M155.60M117.20M
 
Statistics
Debt/Equity
XFOR Debt/Equity ChartXFOR Debt/Equity over time chart
3.303.411.070.440.51
Current Ratio
XFOR Current Ratio ChartXFOR Current Ratio over time chart
3.703.415.345.776.28
Return On Assets (ROA)
XFOR Return On Assets (ROA) ChartXFOR Return On Assets (ROA) over time chart
11.23%-25.57%-68.70%-61.96%-87.58%
Return On Equity (ROE)
XFOR Return On Equity (ROE) ChartXFOR Return On Equity (ROE) over time chart
63.62%-169.08%-197.98%-130.11%-159.38%

All data in USD , ROIC based on taxRate of 0.21

Charts

XFOR Balance Sheet - Short Vs Long Term ChartXFOR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M