X4 Pharmaceuticals Inc (XFOR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,787 | 76,393 | 95,161 | 114,945 | 78,708 |
| Receivables | 747 | 646 | 1,053 | 768 | 917 |
| TOTAL | $87,878 | $80,700 | $101,371 | $119,959 | $83,307 |
| Non-Current Assets | |||||
| PPE Net | 1,514 | 1,632 | 1,745 | 1,788 | 1,237 |
| Intangibles | 17,351 | 27,109 | 27,109 | 27,109 | 27,109 |
| Other Non-Current Assets | 10,433 | 11,076 | 11,434 | 12,179 | 11,218 |
| TOTAL | $29,298 | $39,817 | $40,288 | $41,076 | $39,564 |
| Total Assets | $117,176 | $120,517 | $141,659 | $161,035 | $122,871 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 795 | 693 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 4,283 | 2,424 | 2,528 | 3,091 | 3,144 |
| Accrued Expenses | 7,870 | 9,074 | 9,607 | 10,706 | 8,018 |
| TOTAL | $14,023 | $13,232 | $13,120 | $14,672 | $11,948 |
| Non-Current Liabilities | |||||
| Long Term Debt | 33,139 | 33,043 | 33,542 | 33,356 | 33,178 |
| Other Non-Current Liabilities | 5,602 | 5,563 | 7,659 | 7,945 | 4,946 |
| TOTAL | $38,741 | $38,606 | $41,201 | $41,301 | $38,124 |
| Total Liabilities | $52,764 | $51,838 | $54,321 | $55,973 | $50,072 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,026 | 823 | 828 | 788 | 579 |
| Common Shares | 28 | 25 | 25 | 24 | 16 |
| Retained earnings | -282,871 | -252,664 | -232,489 | -212,851 | -194,175 |
| Other shareholders' equity | -119 | -119 | -119 | -119 | -119 |
| TOTAL | $64,412 | $68,679 | $87,338 | $105,062 | $72,799 |
| Total Liabilities And Equity | $117,176 | $120,517 | $141,659 | $161,035 | $122,871 |