XFOR: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, XFOR has $163,555K in assets. $101,936K in debts. $69,632K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	69,632	39,220
Accounts receivable	891	1,145
Marketable securities	52,562	23,731
Research and development incentive receivable	715	720
Inventory	4,080	3,170
Prepaid expenses and other current assets	4,925	4,956
Total current assets	132,805	72,942
Property and equipment, net	218	254
Goodwill	17,351	17,351
Intangible asset, net	9,438	9,625
Right-of-use assets	1,775	2,646
Other assets	1,968	2,350
Total assets	163,555	105,168

Accounts payable	5,053	7,709
Accrued expenses	16,661	13,065
Deferred revenue	592	754
Current portion of lease liability	1,200	1,368
Total current liabilities	23,506	22,896
Long-term debt, including accretion, net of discount	76,062	75,841
Lease liabilities	95	815
Warrant liability	959	283
Deferred revenue	789	827
Other liabilities	525	535
Total liabilities	101,936	101,197
Common stock, 0.001 par value, 500,000,000 shares authorized as of september30, 2025 and december31, 2024, respectively 25,146,411 and 5,698,231 shares issued and outstanding as of september30, 2025 and december31, 2024, respectively	25	8
Additional paid-in capital	632,341	544,915
Accumulated other comprehensive loss	-118	-138
Accumulated deficit	-570,629	-540,814
Total stockholders equity	61,619	3,971
Total liabilities and stockholders equity	163,555	105,168