XFOR: the balance sheet

MyFinsight

For the year ending 2025-12-31, XFOR has $290,461K in assets. $104,171K in debts. $217,049K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	217,049
Accounts receivable	573
Marketable securities	35,949
Research and development incentive receivable	0
Inventory	4,479
Prepaid expenses and other current assets	3,527
Total current assets	261,577
Property and equipment, net	182
Goodwill	17,351
Intangible asset, net	9,250
Right-of-use assets	1,409
Other assets	692
Total assets	290,461

Accounts payable	5,696
Accrued expenses	18,603
Deferred revenue	464
Current portion of lease liability	994
Total current liabilities	25,757
Long-term debt, including accretion, net of discount	76,291
Lease liabilities	0
Warrant liability	977
Deferred revenue	621
Other liabilities	525
Total liabilities	104,171
Common stock, 0.001 par value, 500,000,000 shares authorized as of december31, 2025 and december31, 2024 90,906,920 and 5,698,231 shares issued and outstanding as of december31, 2025 and december31, 2024, respectively	91
Additional paid-in capital	780,862
Accumulated other comprehensive loss	-109
Accumulated deficit	-594,554
Total stockholders equity	186,290
Total liabilities and stockholders equity	290,461

Unit: Thousand (K) dollars (except for numbers of shares and EPS).