Production (Stage)
X4 Pharmaceuticals, Inc.
XFOR
$3.10
-$0.13-4.03%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 86.95M | 102.06M | 134.98M | 168.75M | 80.87M |
| Total Receivables | 1.17M | 1.71M | 1.07M | 854.00K | 702.00K |
| Inventory | 3.09M | 2.82M | 2.45M | 831.00K | -- |
| Prepaid Expenses | 4.48M | 5.59M | 4.48M | 4.98M | 5.76M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 95.70M | 112.18M | 142.97M | 175.42M | 87.33M |
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| Total Current Assets | 95.70M | 112.18M | 142.97M | 175.42M | 87.33M |
| Net Property, Plant & Equipment | 4.14M | 4.84M | 5.29M | 5.68M | 6.01M |
| Long-term Investments | 17.35M | 17.35M | 17.35M | 17.35M | 17.35M |
| Goodwill | 17.35M | 17.35M | 17.35M | 17.35M | 17.35M |
| Total Other Intangibles | 9.81M | 10.00M | 10.19M | 10.38M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.01M | 2.08M | 2.36M | 1.79M | 1.49M |
| Total Assets | 130.01M | 146.45M | 178.17M | 210.61M | 112.18M |
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| Total Accounts Payable | 11.12M | 8.62M | 8.58M | 7.99M | 8.94M |
| Total Accrued Expenses | 12.61M | 23.01M | 19.46M | 19.74M | 13.47M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.30M | 1.25M | 1.22M | 1.17M | 1.13M |
| Total Finance Division Other Current Liabilities | 855.00K | -- | -- | -- | -- |
| Total Other Current Liabilities | 855.00K | -- | -- | -- | -- |
| Total Current Liabilities | 25.88M | 32.88M | 29.26M | 28.90M | 23.54M |
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| Total Current Liabilities | 25.88M | 32.88M | 29.26M | 28.90M | 23.54M |
| Long-Term Debt | 75.63M | 75.43M | 75.22M | 75.03M | 54.82M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.11M | 1.41M | 1.76M | 2.03M | 2.32M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.45M | 14.59M | 12.31M | 10.20M | 30.46M |
| Total Liabilities | 107.07M | 124.30M | 118.54M | 116.16M | 111.15M |
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| Common Stock & APIC | 538.15M | 537.63M | 535.27M | 533.45M | 530.86M |
| Retained Earnings | -515.07M | -515.36M | -475.53M | -438.84M | -529.67M |
| Treasury Stock & Other | -128.00K | -122.00K | -114.00K | -159.00K | -155.00K |
| Total Common Equity | 22.94M | 22.15M | 59.62M | 94.45M | 1.04M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 22.94M | 22.15M | 59.62M | 94.45M | 1.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.94M | 22.15M | 59.62M | 94.45M | 1.04M |
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