Name: X4 Pharmaceuticals, Inc. (XFOR) Balance Sheet
Creator: FinSpry

X4 Pharmaceuticals Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for X4 Pharmaceuticals, Inc. (XFOR) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	55.70	99.22	121.72	81.79	78.71
Short-Term Investments	46.36	15.00	0.00	0.00	0.00
Cash & Short-Term Investments	102.06	114.22	121.72	81.79	78.71
Accounts Receivable	1.71	0.56	1.15	0.75	0.92
Inventory	2.82	0.00	0.00	0.00	0.00
Other Current Assets	5.59	7.30	5.52	5.34	3.42
Total Current Assets	112.18	122.08	128.68	87.88	83.31
Non-Current Assets
Property, Plant & Equipment (Net)	4.84	6.40	8.33	10.22	9.20
Long-Term Investments	0.78	0.00	0.00	0.00	0.00
Goodwill	17.35	17.35	17.35	17.35	27.11
Intangible Assets	10.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	1.30	1.44	1.23	1.72	3.26
Total Non-Current Assets	34.27	25.18	26.91	29.30	0.00
Total Assets	146.45	147.26	155.59	117.18	122.87
Current Liabilities
Accounts Payable	8.62	8.95	7.78	4.28	3.14
Short-Term Debt	2.50	0.00	1.32	0.80	0.00
Current Portion of Long-Term Debt	0.00	0.00	1.32	0.80	0.00
Accrued Liabilities	9.95	4.62	11.44	7.85	8.02
Other Current Liabilities	21.75	0.00	0.59	0.03	0.00
Total Current Liabilities	32.88	22.86	22.32	14.02	11.95
Non-Current Liabilities
Long-Term Debt	76.84	54.57	32.30	33.14	33.18
Other Non-Current Liabilities	14.59	0.43	23.30	0.83	0.46
Total Non-Current Liabilities	91.42	73.30	59.21	38.74	0.00
Total Liabilities	124.30	96.16	81.54	52.76	50.07
Stockholders' Equity
Common Stock	0.17	0.17	0.12	0.03	0.02
Retained Earnings	-515.36	-477.91	-376.74	-282.87	-194.18
Accumulated Other Comprehensive Income	-0.12	-0.12	-0.12	-0.12	-0.12
Additional Paid-in Capital	537.46	528.96	450.79	347.37	0.00
Shares Outstanding	5.70	5.58	4.06	0.94	0.00
Total Stockholders' Equity	22.15	51.10	74.05	64.41	72.80
Total Liabilities & Equity	146.45	147.26	155.59	117.18	0.00