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Cash and cash
equivalents
$216,908K
Marketable securities
$16,812K
Inventory
$4,637K
Prepaid expenses and
other current assets
$2,512K
Accounts receivable
$1,113K
Total current assets
$241,982K
Goodwill
$17,351K
Intangible asset, net
$9,063K
Right-of-use assets
$1,035K
Other assets
$704K
Property and equipment,
net
$146K
Total assets
$270,281K
Total liabilities and
stockholders equity
$270,281K
Total stockholders
equity
$168,450K
Total liabilities
$101,831K
Accumulated deficit
-$614,795K
Accumulated other
comprehensive loss
-$122K
Additional paid-in capital
$783,273K
Long-term debt, including
accretion, net of discount
$76,520K
Total current
liabilities
$23,771K
Warrant liability
$897K
Other liabilities
$526K
Deferred revenue
$117K
Common stock, 0.001 par
value, 500,000,000...
$94K
Accrued expenses
$17,055K
Accounts payable
$5,073K
Deferred revenue
$910K
Current portion of lease
liability
$733K
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Balance Sheet
X4 Pharmaceuticals, Inc (XFOR)
X4 Pharmaceuticals, Inc (XFOR)
source: myfinsight.com