XFOR Stock Annual Balance Sheet. Download in Excel
X4 Pharmaceuticals Inc.
XFOR 
NSC
Sector: Healthcare
Industry: Biotechnology
0.61
USD
0.00
(0.66%)
Previous close: 0.6073 Open: 0.59 Bid: 0.5886 Ask: 0.64
52 week range
0.26 1.60
Mkt Cap: 126 M Avg Vol (90 Days): 3,108,948
Last updated: Monday 23rd December 2024
Financials
XFOR Balance Sheet
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| Accounts payable | 3 M | 2 M | 3 M | 4 M | 8 M | 9 M | |
| Accrued expenses | 6 M | 9 M | 11 M | 12 M | 20 M | 22 M | |
| Accumulated depreciation & depletion | -176000.0 | -264000.0 | -351000.0 | -10 M | -1 M | -2 M | |
| Additional paid in capital | 2 M | 261 M | 267 M | 347 M | 451 M | 529 M | |
| Cash and equivalents | 8 M | 126 M | 79 M | 82 M | 122 M | 99 M | |
| CashCashEquivalentsAndShortTermInvestments | 8 M | 126 M | 79 M | 82 M | 122 M | 114 M | |
| CashEquivalents | 101000.0 | ||||||
| Common par | 15000.0 | 16000.0 | 16000.0 | 28000.0 | 122000.0 | 167000.0 | |
| Common stock equity | -77 M | 129 M | 73 M | 64 M | 74 M | 51 M | |
| CommonStock | 40 M | 16000.0 | 16000.0 | 28000.0 | 122000.0 | 167000.0 | |
| Cost in excess | 27 M | 27 M | 17 M | 17 M | 17 M | ||
| CurrentAccruedExpenses | 3 M | 6 M | 8 M | 8 M | 12 M | 13 M | |
| CurrentCapitalLeaseObligation | 884000.0 | 898000.0 | 786000.0 | 1 M | 1 M | 1 M | |
| CurrentDeferredTaxesAssets | 535000.0 | 2 M | 2 M | 2 M | 1 M | ||
| CurrentDeferredTaxesLiabilities | 2 M | 2 M | 2 M | 1 M | |||
| CurrentProvisions | 8 M | 20 M | |||||
| DerivativeProductLiabilities | 23 M | 16 M | |||||
| Float term debt | 10 M | 20 M | 4 M | 5 M | 4 M | 3 M | |
| GoodwillAndOtherIntangibleAssets | 27 M | 27 M | 17 M | 17 M | 17 M | ||
| Gross fixed assets (Plant Property & Equipment) | 417000.0 | 3 M | 10 M | 20 M | 10 M | 8 M | |
| Invested capital | 29 M | 149 M | 110 M | 102 M | 110 M | 109 M | |
| LongTermCapitalLeaseObligation | 2 M | 4 M | 5 M | 4 M | 3 M | ||
| LongTermDebtAndCapitalLeaseObligation | 8 M | 2 M | 4 M | 5 M | 4 M | 3 M | |
| LongTermProvisions | 5 M | 20 M | 33 M | 33 M | 32 M | 55 M | |
| Net fixed assets (net PP&E) | 241000.0 | 2 M | 9 M | 10 M | 8 M | 6 M | |
| NonCurrentDeferredLiabilities | 417000.0 | ||||||
| NonCurrentDeferredTaxesAssets | 23 M | 74 M | 94 M | 114 M | 135 M | 165 M | |
| Other current assets | 286000.0 | 200000.0 | 917000.0 | 747000.0 | 1 M | 200000.0 | |
| Other equity adjustments | 241000.0 | -119000.0 | |||||
| Other fixed assets | 2 M | 9 M | 10 M | 8 M | 6 M | ||
| Other non-current assets | 364000.0 | 4 M | 3 M | 2 M | 1 M | 2 M | |
| Other non-current liabilities | 205000.0 | 16000.0 | 462000.0 | 826000.0 | 173000.0 | 432000.0 | |
| Other receivable | 4 M | ||||||
| OtherCurrentBorrowings | 8 M | ||||||
| OtherCurrentLiabilities | 4 M | 5 M | 7 M | 8 M | |||
| OtherEquityAdjustments | 5 M | 14 M | |||||
| OtherEquityInterest | 84 M | 592000.0 | |||||
| Payables | 3 M | 2 M | 3 M | 4 M | 8 M | 9 M | |
| Preferred securities of subsidiary trust | 10 M | ||||||
| PreferredSecuritiesOutsideStockEquity | 65 M | ||||||
| PreferredStock | 10 M | ||||||
| Prepaid expenses | 1 M | 1 M | 4 M | 5 M | 6 M | 7 M | |
| Restricted cash | 81 M | 83 M | 123 M | 100 M | |||
| Retained earnings | -79 M | -132 M | -194 M | -283 M | -377 M | -478 M | |
| Short term debt | 2 M | 795000.0 | 1 M | ||||
| Total assets | 10 M | 161 M | 123 M | 117 M | 156 M | 147 M | |
| Total current assets | 9 M | 127 M | 83 M | 88 M | 129 M | 122 M | |
| Total current liabilities | 8 M | 9 M | 12 M | 14 M | 22 M | 23 M | |
| Total equity | -77 M | 129 M | 73 M | 64 M | 74 M | 51 M | |
| Total liabilities | 22 M | 31 M | 50 M | 53 M | 82 M | 96 M | |
| Total non-current assets | 605000.0 | 33 M | 40 M | 29 M | 27 M | 26 M | |
| Total non-current liabilities | 70 M | 22 M | 38 M | 39 M | 59 M | 73 M | |
| TotalEquityGrossMinority | -77 M | 129 M | 73 M | 64 M | 74 M | 51 M | |
| TotalEquityGrossMinorityInterest | -77 M | 129 M | 73 M | 64 M | 74 M | 51 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 10 M | 161 M | 123 M | 117 M | 156 M | 147 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 70 M | 22 M | 38 M | 39 M | 59 M | 73 M | |
| UnearnedIncome | 737000.0 | ||||||
| UnearnedPremiums | 223000.0 | 277000.0 | -196000.0 | -917000.0 | |||
| Working capital | 1 M | 118 M | 71 M | 74 M | 106 M | 99 M | |
| debtc | 2 M | 898000.0 | 786000.0 | 2 M | 3 M | 1 M |
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