X4 Pharmaceuticals, Inc. (XFOR) - Quarterly Balance Statement

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XFOR
Financials

0.8039 (USD) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	97.412	147.218	60.493	99.466	131.581	136.428	136.428	93.406	121.718	47.378	66.427	81.787	76.393	95.161	114.945	78.708	88.812	103.744	115.054	126.184	76.251	90.18	22.299	30.754	40.753	49.94	63.999	76.793	26.254	32.504	3.877	3.035
Short Term Investments Numbers are in millions	37.565	21.536	20.376	15	10.102	4.881	4.881	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	53.368	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	134.977	168.754	80.869	114.466	141.683	141.309	141.309	93.406	121.718	47.378	66.427	81.787	76.393	95.161	114.945	78.708	88.812	103.744	115.054	126.184	76.251	90.18	22.299	30.754	40.753	49.94	63.999	76.793	26.254	32.504	3.877	3.035
Net Receivables Numbers are in millions	0	0.854	0.702	0.562	0.393	0.82	0	0	0.909	0.843	0.868	0.747	0.646	1.053	0.768	0.917	0.629	0.509	3.416	1.998	1.73	1.708	1.552	2.859	2.87	2.178	1.926	1.608	1.454	2.018	1.903	1.345
Inventory Numbers are in millions	2.445	0.831	0	0	0	0	0	0	0	-0.843	0	0	0	0	0	0	0	0	0	0	0	3.163	0	0	0.051	0.051	2.262	0.355	5.306	0	0	1.246
Other Current Assets Numbers are in millions	1.073	4.977	5.762	7.298	5.796	5.52	8.724	6.959	5.863	4.364	3.586	5.344	3.661	5.157	4.246	3.682	4.472	5.634	3.48	1.096	1.234	4.761	2.372	1.467	1.311	4.393	2.6	1.129	0.442	3.207	3.291	1.336
Total Current Assets Numbers are in millions	142.972	175.416	87.333	122.076	147.872	147.649	147.649	98.222	128.677	52.585	70.881	87.878	80.7	101.371	119.959	83.307	93.913	109.887	121.95	129.278	79.215	96.649	26.223	35.08	44.934	56.562	68.525	80.833	33.268	37.729	9.071	5.716
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5.291	5.68	6.006	6.395	6.826	7.32	7.32	7.83	8.333	9.285	9.747	10.224	10.703	11.175	11.576	9.197	9.556	2.065	2.278	2.362	2.458	2.445	2.975	0.285	0.323	0.353	0.384	0.421	0.479	0.496	0.512	0.519
Goodwill Numbers are in millions	17.351	17.351	17.351	17.351	17.351	17.351	17.351	17.351	17.351	17.351	17.351	17.351	27.109	27.109	27.109	27.109	27.109	27.109	27.109	27.109	27.109	27.109	27.407	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	10.188	10.375	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.9	4.9	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	27.539	27.726	17.351	17.351	17.351	17.351	17.351	17.351	17.351	17.351	17.351	17.351	27.109	27.109	27.109	27.109	27.109	27.109	27.109	27.109	27.109	32.009	32.307	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0.778	0.777	0.782	0.773	0.778	0.777	1.025	1.293	1.305	1.317	1.321	1.327	0.227	1.715	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.34	0.372	0
Tax Assets Numbers are in millions	0	-0.778	0	0	-0.773	-0.778	-0.777	-1.025	-1.293	-1.305	-1.317	-1.321	-1.327	-0.227	-1.715	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2.363	1.011	0.715	0.654	1.244	1.079	1.079	1.002	1.225	1.798	1.646	1.723	2.005	2.004	2.391	3.258	2.548	3.473	2.38	1.949	0.755	2.404	1.043	0.639	0.644	0.295	0.312	0	3.415	0.953	1.02	1.369
Total Non-Current Assets Numbers are in millions	35.193	35.195	24.849	25.182	25.421	25.75	25.75	26.183	26.909	28.434	28.744	29.298	39.817	40.288	41.076	39.564	39.213	32.647	31.767	31.42	30.322	36.858	36.325	0.924	0.967	0.648	0.696	0.421	3.894	1.789	1.904	1.888
Total Assets Numbers are in millions	178.165	210.611	112.182	147.258	173.293	173.399	173.399	124.405	155.586	81.019	99.625	117.176	120.517	141.659	161.035	122.871	133.126	142.534	153.717	160.698	109.537	133.507	62.549	36.004	45.901	57.21	69.221	81.254	37.162	39.518	10.975	7.604
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8.577	7.986	8.935	8.947	8.132	5.108	5.992	7.777	3.8	3.677	3.569	4.283	2.424	2.528	3.091	3.144	3.891	1.838	1.248	2.088	1.704	3.099	6.132	0.545	2.126	2.137	1.108	1.893	4.164	0	0	1.645
Short Term Debt Numbers are in millions	1.222	2.344	1.133	2.198	2.232	3.06	1.729	2.513	15.785	10.879	5.633	2.945	2.775	1.97	1.75	1.572	1.512	1.88	1.832	1.796	1.756	5.871	6.98	0	2.908	3.486	2.318	2.314	-1.855	2.306	10.406	5.162
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.737	0.727	0.712	0.73	2.63	1.065	1.656	2.119	0.504
Other Current Liabilities Numbers are in millions	19.459	18.572	13.473	11.717	15.068	14.083	11.762	12.034	9.128	7.446	5.768	6.795	8.033	8.622	9.831	7.232	7.776	7.063	4.87	5.563	4.819	4.234	3.338	4.116	3.092	3.879	5.141	5.779	5.716	4.813	8.682	4.749
Total Current Liabilities Numbers are in millions	29.258	28.902	23.541	22.862	25.432	22.251	22.251	19.483	22.324	22.002	14.97	14.023	13.232	13.12	14.672	11.948	13.179	10.781	7.95	9.447	8.279	13.204	16.45	5.398	8.853	10.214	9.297	7.681	13.254	8.775	21.207	12.06
Non-Current Liabilities:
Long Term Debt Numbers are in millions	76.981	77.056	57.142	57.182	57.17	34.96	35.204	35.907	22.532	28.63	34.291	37.915	38.11	38.892	38.935	37.662	30.214	26.843	26.95	22.015	22.133	24.117	16.64	7.894	7.827	7.706	9.698	9.922	10.209	10.388	9.747	10.127
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.107	1.318	1.519	1.796	2.63	2.081	2.186	1.949	2.054
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.009	0	0	0	39.838
Other Non-Current Liabilities Numbers are in millions	12.305	10.202	30.463	16.115	23.097	48.653	18.042	23.304	0.312	0.314	0.65	0.826	0.496	0.434	0.491	0.462	0.025	0.026	0.026	0.016	0.018	0.018	0.018	0.005	0.006	0.007	0.007	0.009	0.018	0.061	0.081	0.087
Total Non-Current Liabilities Numbers are in millions	89.286	87.258	87.605	73.297	80.267	83.613	83.613	53.246	59.211	28.944	34.941	38.741	38.606	126.664	39.426	38.124	30.239	26.869	26.976	22.031	22.151	24.135	16.658	9.006	9.151	9.232	11.501	14.866	12.308	12.635	11.777	52.106
Total Liabilities Numbers are in millions	118.544	116.16	111.146	96.159	105.699	105.864	105.864	72.729	81.535	50.946	49.911	52.764	51.838	139.784	54.098	50.072	43.418	37.65	34.926	31.478	30.43	37.339	33.108	14.404	18.004	19.446	20.798	22.547	25.562	21.41	32.984	64.166
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	458.729	0	0	0	0	0	0	0	0	1.875	1.875	194.175	0	0	0	0	109.537	133.507	62.549	69.622	66.356	0	62.148	62.148	0	85.805	39.845	0
Common Stock Numbers are in millions	0.168	0.168	0.168	0.167	0.165	0.164	0.164	0.122	0.122	0.031	0.031	0.028	0.025	1.875	1.899	0.016	0.016	0.016	0.016	0.016	0.012	0.013	0.007	0.015	0.014	0.014	0.015	0.015	0.008	0.002	0.002	0.001
Retained Earnings Numbers are in millions	-475.534	-438.838	-529.671	-477.905	-458.775	-456.47	-456.47	-400.758	-376.738	-326.048	-304.836	-282.871	-252.664	-232.489	-212.851	-194.175	-175.775	-158.326	-143.182	-132.044	-121.207	-103.493	-90.11	-135.286	-125.928	-115.028	-102.895	-92.265	-81.078	-69.478	-63.773	-58.388
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.114	-0.159	-0.155	-0.119	-0.119	-0.119	-0.119	-0.119	-0.119	-0.119	-0.119	-0.119	-0.119	-0.119	-0.119	-0.119	-0.119	-0.119	-0.119	-0.119	-0.119	-0.042	0.023	0.241	0.144	0.177	-0.093	0.127	0.243	0.455	0.752	0.834
Other Total Stockholders Equity Numbers are in millions	535.101	533.28	530.694	528.956	526.323	523.96	452.431	450.786	409.533	356.209	354.638	347.374	321.437	319.921	318.008	267.077	265.586	263.313	262.076	261.367	200.421	199.69	119.521	156.63	153.667	152.601	151.396	150.83	92.427	1.324	1.165	0.991
Total Shareholders Equity Numbers are in millions	59.621	94.451	1.036	51.099	67.594	67.535	67.535	51.676	74.051	30.073	49.714	64.412	68.679	1.875	106.937	72.799	89.708	104.884	118.791	129.22	79.107	96.168	29.441	21.6	27.897	37.764	48.423	58.707	11.6	18.108	-22.009	-56.562
Total Equity Numbers are in millions	59.621	94.451	1.036	51.099	67.594	67.535	67.535	51.676	74.051	30.073	49.714	64.412	68.679	1.875	106.937	72.799	89.708	104.884	118.791	129.22	79.107	96.168	29.441	21.6	27.897	37.764	48.423	58.707	11.6	18.108	-22.009	-56.562
Total Liabilities & Shareholders Equity Numbers are in millions	178.165	210.611	112.182	147.258	173.293	173.399	173.399	124.405	155.586	81.019	99.625	117.176	120.517	141.659	161.035	122.871	133.126	142.534	153.717	160.698	109.537	133.507	62.549	36.004	45.901	57.21	69.221	81.254	37.162	39.518	10.975	7.604

X4 Pharmaceuticals, Inc.

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