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Recent SEC Filings
10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)

X4 Pharmaceuticals, Inc (XFOR)

X4 Pharmaceuticals, Inc (XFOR)

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Balance Sheets Overview

Current Ratio
1130.10%
Quick Ratio
1130.10%
Cash Ratio
1007.41%
Debt to Asset Ratio
38.57%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Goodwill
    • Marketable securities
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Long-term debt, including accret...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
195,095
216,908
217,049
69,632
Accounts receivable
2,047
1,113
573
891
Marketable securities
12,874
16,812
35,949
52,562
Research and development incentive receivable
-
-
0
715
Inventory
5,502
4,637
4,479
4,080
Prepaid expenses and other current assets
3,337
2,512
3,527
4,925
Total current assets
218,855
241,982
261,577
132,805
Property and equipment, net
111
146
182
218
Goodwill
17,351
17,351
17,351
17,351
Intangible asset, net
13,101
9,063
9,250
9,438
Right-of-use assets
654
1,035
1,409
1,775
Other assets
2,991
704
692
1,968
Total assets
253,063
270,281
290,461
163,555
Accounts payable
3,934
5,073
5,696
5,053
Accrued expenses
14,125
17,055
18,603
16,661
Deferred revenue
842
910
464
592
Current portion of lease liability
465
733
994
1,200
Total current liabilities
19,366
23,771
25,757
23,506
Long-term debt, including accretion, net of discount
76,759
76,520
76,291
76,062
Lease liabilities
-
-
0
95
Warrant liability
369
897
977
959
Deferred revenue
592
117
621
789
Other liabilities
523
526
525
525
Total liabilities
97,609
101,831
104,171
101,936
Common stock, 0.001 par value, 500,000,000 shares authorized as of june30, 2026 and december31, 2025, respectively 96,114,534 and 90,906,920 shares issued and outstanding as of june30, 2026 and december31, 2025, respectively
96
94
91
25
Additional paid-in capital
786,433
783,273
780,862
632,341
Accumulated other comprehensive loss
-123
-122
-109
-118
Accumulated deficit
-630,952
-614,795
-594,554
-570,629
Total stockholders equity
155,454
168,450
186,290
61,619
Total liabilities and stockholders equity
253,063
270,281
290,461
163,555
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

XFOR Balance Sheet Sankey DiagramSankey diagram visualizing XFOR balance sheet for the periodCash and cashequivalents$195,095K (397.44%↑ Y/Y)Marketable securities$12,874K (-45.75%↓ Y/Y)Inventory$5,502K (73.56%↑ Y/Y)Prepaid expenses andother current assets$3,337K (-32.67%↓ Y/Y)Accounts receivable$2,047K (78.78%↑ Y/Y)Total current assets$218,855K (200.04%↑ Y/Y)Goodwill$17,351K (0.00%↑ Y/Y)Intangible asset, net$13,101K (36.11%↑ Y/Y)Other assets$2,991K (27.28%↑ Y/Y)Right-of-use assets$654K (-75.28%↓ Y/Y)Property and equipment,net$111K (-56.30%↓ Y/Y)Total assets$253,063K (140.63%↑ Y/Y)Total liabilities andstockholders equity$253,063K (140.63%↑ Y/Y)Total stockholdersequity$155,454K (3814.73%↑ Y/Y)Total liabilities$97,609K (-3.55%↓ Y/Y)Accumulated deficit-$630,952K (-16.67%↓ Y/Y)Accumulated othercomprehensive loss-$123K (10.87%↑ Y/Y)Additional paid-in capital$786,433K (44.32%↑ Y/Y)Long-term debt, includingaccretion, net of discount$76,759K (1.21%↑ Y/Y)Total currentliabilities$19,366K (-15.42%↓ Y/Y)Deferred revenue$592K (-28.42%↓ Y/Y)Other liabilities$523K (-2.24%↓ Y/Y)Warrant liability$369K (30.39%↑ Y/Y)Common stock, 0.001 parvalue, 500,000,000...$96K (1100.00%↑ Y/Y)Accrued expenses$14,125K (8.11%↑ Y/Y)Accounts payable$3,934K (-48.97%↓ Y/Y)Deferred revenue$842K (11.67%↑ Y/Y)Current portion of leaseliability$465K (-66.01%↓ Y/Y)