X4 Pharmaceuticals
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has X4 Pharmaceuticals's balance sheet done over the years? Its assets were worth $147,258,000 last year, which is less than in the previous period. 65% of X4 Pharmaceuticals’s total assets is currently financed by debt. Its liabilities reached the amount of $96,159,000, which means an increase by 18% compared compared to last year.
Debt to Assets
| 2015 | 9510000 | 43.83M | 460.9% |
|---|---|---|---|
| 2016 | 7604000 | 64.16M | 843.85% |
| 2017 | 81254000 | 22.54M | 27.75% |
| 2018 | 36004000 | 14.40M | 40.01% |
| 2019 | 160698000 | 31.47M | 19.59% |
| 2020 | 122871000 | 50.07M | 40.75% |
| 2021 | 117176000 | 52.76M | 45.03% |
| 2022 | 155586000 | 81.53M | 52.41% |
| 2023 | 147258000 | 96.15M | 65.3% |
XFOR Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 99.21M | 121.71M | 81.78M | 78.70M | 126.18M | 30.75M | 76.79M | 3.03M | 6.75M |
Short term investments | 15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 562K | 1.15M | 747K | 917K | 1.99M | 2.85M | 1.60M | 1.34M | 1.54M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 355K | 1.24M | 0 |
Other current assets | 7.29M | 5.80M | 5.34M | 3.68M | 1.09M | 1.46M | 1.12M | 90K | 87K |
Total current assets | 122.07M | 128.67M | 87.87M | 83.30M | 129.27M | 35.08M | 80.83M | 5.71M | 8.38M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 6.39M | 8.33M | 10.22M | 9.19M | 2.36M | 285K | 421K | 519K | 760K |
Goodwill | 17.35M | 17.35M | 17.35M | 27.10M | 27.10M | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 1.02M | 1.32M | 1.73M | 1.90M | 0 | 355K | 0 | 338K |
Other non-current assets | 1.43M | 1.22M | 1.72M | 3.25M | 1.94M | 639K | -355K | 1.36M | 25K |
Total non-current assets | 25.18M | 26.90M | 29.29M | 39.56M | 31.42M | 924K | 421K | 1.88M | 1.12M |
Total assets | 147.25M | 155.58M | 117.17M | 122.87M | 160.69M | 36.00M | 81.25M | 7.60M | 9.51M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 737K | 2.63M | 504K | 430K |
Short term debt | 2.19M | 2.51M | 1.87M | 786K | 898K | 0 | 2.31M | 5.16M | 2.06M |
Total current liabilities | 22.86M | 22.32M | 14.02M | 11.94M | 9.44M | 5.39M | 7.68M | 12.06M | 6.67M |
| Non-current liabilities: | |||||||||
Long term debt | 57.18M | 35.90M | 37.91M | 37.66M | 22.01M | 7.89M | 9.92M | 10.12M | -25.24M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 16.11M | 23.30M | 826K | 462K | 16K | 5K | 9K | 87K | -29.87M |
Total non-current liabilities | 73.29M | 59.21M | 38.74M | 38.12M | 22.03M | 9.00M | 14.86M | 52.10M | 37.15M |
Total liabilities | 96.15M | 81.53M | 52.76M | 50.07M | 31.47M | 14.40M | 22.54M | 64.16M | 43.83M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |