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X4 Pharmaceuticals Inc (XFOR) Annual Balance Sheets

Annual · GAAP · USD millions
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The data below summarizes X4 Pharmaceuticals Inc's balance sheet position from Dec 31 2021 to Dec 31 2025, enabling a period-by-period comparison of financial strength.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent217.05
Marketable Securities, Total MA35.95
Cash & Short-term Investments252.00
Accounts receivable0.57
Inventories4.48
Other Current Assets0.00
Prepaid Expense And Other Assets Current3.53
Total Current Assets261.58
Equipment/Property/Plant Net0.18
Goodwill net17.35
Intangible Assets9.25
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent2.10
Research And Development Incentive Receivable-
Total Assets290.46
Liabilities
Accounts Payable, Current AC5.70
Accrued Liabilities, Current AC18.60
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current1.46
Taxes Payable0.00
Total Current Liabilities25.76
Long-term debt0.00
Total Long-term Debt0.00
Derivative Liability, Noncurrent DE0.98
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent77.44
Operating Lease Liability Current0.99
Operating Lease Liability Noncurrent-
Total Liabilities104.17
Stockholders' Equity
Common Stock Value0.09
Additional Paid In Capital Common Stock780.86
Retained Earnings / Accumulated Deficit-594.55
Accumulated Other Comprehensive Income0.00
Other Equity-0.11
Common Stockholder's Equity186.29
Total Stockholder's Equity186.29
Liabilities & Stockholder's Equity290.46
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About X4 Pharmaceuticals Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001501697-26-000018

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.