X4 Pharmaceuticals Inc (XFOR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 69,632 | 39,220 | 40,257 | 55,699 | 97,412 |
| Marketable Securities | 52,562 | 23,731 | 46,694 | 46,361 | 37,565 |
| Receivables | 1,606 | 1,865 | 1,174 | 1,710 | 1,073 |
| Inventories | 4,080 | 3,170 | 3,089 | 2,817 | 2,445 |
| TOTAL | $132,805 | $72,942 | $95,697 | $112,175 | $142,972 |
| Non-Current Assets | |||||
| PPE Net | 218 | 254 | 487 | 776 | 820 |
| Intangibles | 26,789 | 26,976 | 27,164 | 27,351 | 27,539 |
| Other Non-Current Assets | 3,743 | 4,996 | 6,665 | 6,145 | 6,834 |
| TOTAL | $30,750 | $32,226 | $34,316 | $34,272 | $35,193 |
| Total Assets | $163,555 | $105,168 | $130,013 | $146,447 | $178,165 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,053 | 7,709 | 11,115 | 8,621 | 8,577 |
| Accrued Expenses | 16,661 | 13,065 | 12,611 | 23,005 | 19,459 |
| TOTAL | $23,506 | $22,896 | $25,884 | $32,877 | $29,258 |
| Non-Current Liabilities | |||||
| Long Term Debt | 76,062 | 75,841 | 75,629 | 75,425 | 75,224 |
| Deferred Revenues | 592 | 754 | 855 | N/A | N/A |
| Other Non-Current Liabilities | 1,579 | 1,633 | 4,601 | 15,996 | 14,062 |
| TOTAL | $78,430 | $78,301 | $81,185 | $91,421 | $89,286 |
| Total Liabilities | $101,936 | $101,197 | $107,069 | $124,298 | $118,544 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 87,437 | 11,408 | 5,789 | 5,783 | 5,679 |
| Common Shares | 25 | 8 | 6 | 6 | 168 |
| Retained earnings | -570,629 | -540,814 | -515,073 | -515,355 | -475,534 |
| Other shareholders' equity | -118 | -138 | -128 | -122 | -114 |
| TOTAL | $61,619 | $3,971 | $22,944 | $22,149 | $59,621 |
| Total Liabilities And Equity | $163,555 | $105,168 | $130,013 | $146,447 | $178,165 |