XFOR — X4 Pharmaceuticals Balance Sheet

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HealthcareSpeculativeSmall CapMomentum Trap

Annual balance sheet for X4 Pharmaceuticals, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	78.7	81.8	122	114	102
Net Total Accounts Receivable
Net Total Receivables	0.917	0.747	1.15	0.562	1.71
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	83.3	87.9	129	122	112
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9.2	10.2	8.33	6.39	4.84
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	123	117	156	147	146
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	11.9	14	22.3	22.9	32.9
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	50.1	52.8	81.5	96.2	124
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	72.8	64.4	74.1	51.1	22.1
Total Liabilities & Shareholders' Equity	123	117	156	147	146
Total Common Shares Outstanding