X4 Pharmaceuticals Inc (XFOR)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 88,812 | 103,744 | 115,054 | 126,184 | 76,251 |
| Receivables | 629 | 509 | 3,416 | 1,998 | 1,730 |
| TOTAL | $93,913 | $109,887 | $121,950 | $129,278 | $79,215 |
| Non-Current Assets | |||||
| PPE Net | 1,334 | 421 | 475 | 403 | 348 |
| Intangibles | 27,109 | 27,109 | 27,109 | 27,109 | 27,109 |
| Other Non-Current Assets | 10,770 | 5,117 | 4,183 | 3,908 | 2,865 |
| TOTAL | $39,213 | $32,647 | $31,767 | $31,420 | $30,322 |
| Total Assets | $133,126 | $142,534 | $153,717 | $160,698 | $109,537 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,891 | 1,838 | 1,248 | 2,088 | 1,704 |
| Accrued Expenses | 8,532 | 8,003 | 5,786 | 6,461 | 5,697 |
| TOTAL | $13,179 | $10,781 | $7,950 | $9,447 | $8,279 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,537 | 25,398 | 25,266 | 20,097 | 19,986 |
| Other Non-Current Liabilities | 4,702 | 1,471 | 1,710 | 1,934 | 2,165 |
| TOTAL | $30,239 | $26,869 | $26,976 | $22,031 | $22,151 |
| Total Liabilities | $43,418 | $37,650 | $34,926 | $31,478 | $30,430 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 542 | 539 | 538 | 537 | 415 |
| Common Shares | 16 | 16 | 16 | 16 | 12 |
| Retained earnings | -175,775 | -158,326 | -143,182 | -132,044 | -121,207 |
| Other shareholders' equity | -119 | -119 | -119 | -119 | -119 |
| TOTAL | $89,708 | $104,884 | $118,791 | $129,220 | $79,107 |
| Total Liabilities And Equity | $133,126 | $142,534 | $153,717 | $160,698 | $109,537 |