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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 $)

(Mar 31 2024)
I. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
III. Quarter
(Dec 31 2022)
IV. Quarter
ASSETS
Cash & cash equivalent 60.49 131.58 136.43 93.41 121.72
Cash, Cash Eqvivalents Other - - - - -
Marketable Securities, Total MA 20.38 10.10 4.88 - -
Cash & Short-term Investments 80.87 141.68 141.31 93.41 121.72
Accounts receivable - - - - -
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Research And Development Incentive Receivable 0.70 0.39 0.82 0.66 1.15
Inventories - - - - -
Other Current Assets 0.70 0.39 0.82 0.66 1.15
Prepaid Expense And Other Assets Current 5.76 5.80 5.52 4.16 5.81
Total Current Assets 87.33 147.87 147.65 98.22 128.68
Equipment/Property/Plant Net 0.74 0.77 0.87 0.99 1.10
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 6.76 7.30 7.53 7.85 8.45
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 112.18 173.29 173.40 124.41 155.59
LIABILITIES
Accounts Payable, Current AC 8.94 8.13 5.11 5.99 7.78
Accrued Liabilities, Current AC 13.47 16.18 15.23 11.76 12.03
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO - - 0.76 0.55 1.32
Other Liabilities, Current - - 0.00 - -
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current 1.13 1.12 1.15 1.18 1.20
Total Current Liabilities 23.54 25.43 22.25 19.48 22.32
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Derivative Liability, Noncurrent DE 29.44 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 58.17 58.25 36.43 35.55 36.08
Operating Lease Liability Noncurrent 2.32 2.85 3.12 3.38 3.60
Total Liabilities 111.15 105.70 105.86 72.73 81.54
SHAREHOLDER'S EQUITY
Common Stock Value 0.17 0.17 0.16 0.12 0.12
Additional Paid In Capital Common Stock 530.69 526.32 523.96 452.43 450.79
Retained Earnings / Accumulated Deficit -529.67 -458.78 -456.47 -400.76 -376.74
Other Equity -0.15 -0.12 -0.12 -0.12 -0.12
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 1.04 67.59 67.54 51.68 74.05
Liabilities & Stockholder's Equity 112.18 173.29 173.40 124.41 155.59






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