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X4 Pharmaceuticals Inc  (XFOR)
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X4 Pharmaceuticals Inc Balance Sheet Quarterly

XFOR


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XFOR Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
III. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
ASSETS
Cash & cash equivalent 131.58 136.43 93.41 121.72 79.86
Cash, Cash Eqvivalents Other - - - - -
Marketable Securities, Total MA 10.10 4.88 - - -
Cash & Short-term Investments 141.68 141.31 93.41 121.72 79.86
Accounts receivable - - - - -
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Research And Development Incentive Receivable 0.39 0.82 0.66 1.15 0.91
Inventories - - - - -
Other Current Assets 0.39 0.82 0.66 1.15 0.91
Prepaid Expense And Other Assets Current 5.80 5.52 4.16 5.81 4.95
Total Current Assets 147.87 147.65 98.22 128.68 85.72
Equipment/Property/Plant Net 0.77 0.87 0.99 1.10 1.19
Goodwill net 17.35 17.35 17.35 17.35 17.35
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 7.30 7.53 7.85 8.45 9.14
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 173.29 173.40 124.41 155.59 113.41
LIABILITIES
Accounts Payable, Current AC 8.13 5.11 5.99 7.78 3.80
Accrued Liabilities, Current AC 16.18 15.23 11.76 12.03 9.13
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO - 0.76 0.55 1.32 14.62
Other Liabilities, Current - 0.00 - - -
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current 1.12 1.15 1.18 1.20 1.16
Total Current Liabilities 25.43 22.25 19.48 22.32 28.71
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Derivative Liability, Noncurrent DE 22.01 47.18 17.69 23.13 -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 58.25 36.43 35.55 36.08 22.84
Operating Lease Liability Noncurrent 2.85 3.12 3.38 3.60 3.80
Total Liabilities 105.70 105.86 72.73 81.54 51.56
SHAREHOLDER'S EQUITY
Common Stock Value 0.17 0.16 0.12 0.12 0.07
Additional Paid In Capital Common Stock 526.32 523.96 452.43 450.79 409.53
Retained Earnings / Accumulated Deficit -458.78 -456.47 -400.76 -376.74 -347.63
Other Equity -0.12 -0.12 -0.12 -0.12 -0.12
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 67.59 67.54 51.68 74.05 61.85
Liabilities & Stockholder's Equity 173.29 173.40 124.41 155.59 113.41






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