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xfor: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, XFOR has $163,555K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
163,555
105,168
Total stockholders equity
61,619
3,971
Total liabilities and stockholders equity
163,555
105,168
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaid expenses and
other current assets
$4,925K
Inventory
$4,080K
Research and development
incentive receivable
$715K
Marketable securities
$52,562K
Accounts receivable
$891K
Cash and cash
equivalents
$69,632K
Other assets
$1,968K
Right-of-use assets
$1,775K
Intangible asset, net
$9,438K
Goodwill
$17,351K
Property and equipment,
net
$218K
Total current assets
$132,805K
Total assets
$163,555K
Total liabilities and
stockholders equity
$163,555K
Total stockholders
equity
$61,619K
Total liabilities
$101,936K
Accumulated deficit
-$570,629K
Accumulated other
comprehensive loss
-$118K
Additional paid-in capital
$632,341K
Other liabilities
$525K
Deferred revenue
$789K
Warrant liability
$959K
Lease liabilities
$95K
Long-term debt, including
accretion, net of discount
$76,062K
Total current
liabilities
$23,506K
Common stock, 0.001 par
value, 500,000,000...
$25K
Current portion of lease
liability
$1,200K
Deferred revenue
$592K
Accrued expenses
$16,661K
Accounts payable
$5,053K
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X4 Pharmaceuticals, Inc (XFOR)
X4 Pharmaceuticals, Inc (XFOR)