X4 Pharmaceuticals, Inc. (XFOR)
USD 0.64
(-13.21%)
USD 0.64
(-13.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 147.25 Million | 155.58 Million | 117.17 Million | 122.87 Million | 160.69 Million | 36 Million |
| Total Current Assets | 122.07 Million | 128.67 Million | 87.87 Million | 83.3 Million | 129.27 Million | 35.08 Million |
| Cash And Short Term Investments | 114.46 Million | 121.71 Million | 81.78 Million | 78.7 Million | 126.18 Million | 30.75 Million |
| Cash and Cash Equivalents | 99.46 Million | 121.71 Million | 81.78 Million | 78.7 Million | 126.18 Million | 30.75 Million |
| Short Term Investments | 15 Million | - | - | - | - | - |
| Net Receivables | 562 Thousand | 1.15 Million | 747 Thousand | 917 Thousand | 1.99 Million | 2.85 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 7.04 Million | 5.8 Million | 5.34 Million | 3.68 Million | 1.09 Million | 1.46 Million |
| Total Non-Current Assets | 25.18 Million | 26.9 Million | 29.29 Million | 39.56 Million | 31.42 Million | 924 Thousand |
| Net PPE | 6.39 Million | 8.33 Million | 10.22 Million | 9.19 Million | 2.36 Million | 285 Thousand |
| Good Will And Intangible Assets | 17.35 Million | 17.35 Million | 17.35 Million | 27.1 Million | 27.1 Million | - |
| Good Will | 17.35 Million | 17.35 Million | 17.35 Million | 27.1 Million | 27.1 Million | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 782 Thousand | 1.02 Million | 1.32 Million | 1.73 Million | 1.9 Million | 364 Thousand |
| Tax Assets | - | -1.02 Million | -1.32 Million | -1.73 Million | -1.9 Million | - |
| Other Non Current Assets | 654 Thousand | 1.22 Million | 1.72 Million | 3.25 Million | 1.94 Million | 275 Thousand |
| Other Assets | -0.00 | - | - | - | - | - |
| Total Liabilities | 96.15 Million | 81.53 Million | 52.76 Million | 50.07 Million | 31.47 Million | 14.4 Million |
| Total Current Liabilities | 22.86 Million | 22.32 Million | 14.02 Million | 11.94 Million | 9.44 Million | 5.39 Million |
| Account Payables | 8.94 Million | 7.77 Million | 4.28 Million | 3.14 Million | 2.08 Million | 545 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.09 Million | 2.51 Million | 1.87 Million | 786 Thousand | 898 Thousand | 1.68 Million |
| Deferred Revenue | - | - | - | - | - | 737 Thousand |
| Other Current Liabilities | 12.81 Million | 12.03 Million | 7.87 Million | 8.01 Million | 6.46 Million | 2.42 Million |
| Total Non Current Liabilities | 73.29 Million | 59.21 Million | 38.74 Million | 38.12 Million | 22.03 Million | 9 Million |
| Long-Term Debt | 54.57 Million | 35.9 Million | 37.91 Million | 37.66 Million | 22.01 Million | 7.89 Million |
| Deferred Revenue Non Current | - | - | - | - | - | 1.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.72 Million | 23.3 Million | 826 Thousand | 462 Thousand | 16 Thousand | 5000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 51.09 Million | 74.05 Million | 64.41 Million | 72.79 Million | 129.22 Million | 21.6 Million |
| Stock Holders Equity | 51.09 Million | 74.05 Million | 64.41 Million | 72.79 Million | 129.22 Million | 21.6 Million |
| Common Stock | 167 Thousand | 122 Thousand | 28 Thousand | 16 Thousand | 16 Thousand | 15 Thousand |
| Retained Earnings | -477.9 Million | -376.73 Million | -282.87 Million | -194.17 Million | -132.04 Million | -135.28 Million |
| Accumulated other comprehensive income | -119 Thousand | -119 Thousand | -119 Thousand | -119 Thousand | -119 Thousand | 241 Thousand |
| Common Stock Equity | 51.09 Million | 74.05 Million | 64.41 Million | 72.79 Million | 129.22 Million | 21.6 Million |
| Capital Lease Obligation | 2.61 Million | 4.8 Million | 5.85 Million | 5.27 Million | 2.81 Million | - |
| Total Investments | 15.78 Million | 1.02 Million | 1.32 Million | 1.73 Million | 1.9 Million | 364 Thousand |
| Total Debt | 58.28 Million | 38.42 Million | 39.78 Million | 38.44 Million | 22.91 Million | 7.89 Million |
| Net Debt | -41.18 Million | -83.29 Million | -42 Million | -40.26 Million | -103.27 Million | -22.86 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 210.61 Million | 112.18 Million | 147.25 Million | 147.25 Million | 173.29 Million | 173.39 Million |
| Total Current Assets | 175.41 Million | 87.33 Million | 122.07 Million | 122.07 Million | 147.87 Million | 147.64 Million |
| Cash And Short Term Investments | 168.75 Million | 80.86 Million | 114.46 Million | 114.46 Million | 141.68 Million | 141.3 Million |
| Cash and Cash Equivalents | 147.21 Million | 60.49 Million | 99.46 Million | 99.46 Million | 131.58 Million | 136.42 Million |
| Short Term Investments | 21.53 Million | 20.37 Million | 15 Million | 15 Million | 10.1 Million | 4.88 Million |
| Net Receivables | 854 Thousand | 702 Thousand | 562 Thousand | 562 Thousand | 393 Thousand | 820 Thousand |
| Inventory | 831 Thousand | - | - | - | - | - |
| Other Current Assets | 4.97 Million | 5.76 Million | 7.04 Million | 7.04 Million | 5.79 Million | 5.52 Million |
| Total Non-Current Assets | 35.19 Million | 24.84 Million | 25.18 Million | 25.18 Million | 25.42 Million | 25.75 Million |
| Net PPE | 5.68 Million | 6 Million | 6.39 Million | 6.39 Million | 6.82 Million | 7.32 Million |
| Good Will And Intangible Assets | 27.72 Million | 17.35 Million | 17.35 Million | 17.35 Million | 17.35 Million | 17.35 Million |
| Good Will | 17.35 Million | 17.35 Million | 17.35 Million | 17.35 Million | 17.35 Million | 17.35 Million |
| Intangible Assets | 10.37 Million | - | - | - | - | - |
| Long-Term Investments | 778 Thousand | 777 Thousand | 782 Thousand | 782 Thousand | 773 Thousand | 778 Thousand |
| Tax Assets | - | - | - | - | -773 Thousand | -778 Thousand |
| Other Non Current Assets | 1.01 Million | 715 Thousand | 654 Thousand | 654 Thousand | 1.24 Million | 1.07 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 116.16 Million | 111.14 Million | 96.15 Million | 96.15 Million | 105.69 Million | 105.86 Million |
| Total Current Liabilities | 28.9 Million | 23.54 Million | 22.86 Million | 22.86 Million | 25.43 Million | 22.25 Million |
| Account Payables | 7.98 Million | 8.93 Million | 8.94 Million | 8.94 Million | 8.13 Million | 5.1 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.17 Million | 1.13 Million | 1.09 Million | 1.09 Million | 1.11 Million | 1.91 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 19.74 Million | 13.47 Million | 12.81 Million | 12.81 Million | 16.18 Million | 15.23 Million |
| Total Non Current Liabilities | 87.25 Million | 87.6 Million | 73.29 Million | 73.29 Million | 80.26 Million | 83.61 Million |
| Long-Term Debt | 75.03 Million | 54.82 Million | 54.57 Million | 54.57 Million | 57.17 Million | 34.96 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.22 Million | 32.78 Million | 18.72 Million | 18.72 Million | 23.09 Million | 48.65 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 94.45 Million | 1.03 Million | 51.09 Million | 51.09 Million | 67.59 Million | 67.53 Million |
| Stock Holders Equity | 94.45 Million | 1.03 Million | 51.09 Million | 51.09 Million | 67.59 Million | 67.53 Million |
| Common Stock | 168 Thousand | 168 Thousand | 167 Thousand | 167 Thousand | 165 Thousand | 164 Thousand |
| Retained Earnings | -438.83 Million | -529.67 Million | -477.9 Million | -477.9 Million | -458.77 Million | -456.47 Million |
| Accumulated other comprehensive income | -159 Thousand | -155 Thousand | -119 Thousand | -119 Thousand | -119 Thousand | -119 Thousand |
| Common Stock Equity | 94.45 Million | 1.03 Million | 51.09 Million | 51.09 Million | 67.59 Million | 67.53 Million |
| Capital Lease Obligation | 2.02 Million | 2.31 Million | 2.61 Million | 2.61 Million | 3.96 Million | 4.27 Million |
| Total Investments | 22.31 Million | 21.15 Million | 15.78 Million | 15.78 Million | 10.1 Million | 4.88 Million |
| Total Debt | 78.22 Million | 58.27 Million | 58.28 Million | 58.28 Million | 58.28 Million | 36.87 Million |
| Net Debt | -68.99 Million | -2.21 Million | -41.18 Million | -41.18 Million | -73.29 Million | -99.55 Million |
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