X4 Pharmaceuticals Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
147M
122M
114M
0M
15M
1M
0M
7M
25M
0M
0M
96M
23M
9M
1M
0M
73M
55M
0M
51M
99M
106M
58M
-41M
156M
129M
122M
0M
0M
1M
0M
6M
27M
1M
0M
82M
22M
8M
3M
0M
59M
32M
4M
74M
106M
108M
38M
-83M
117M
88M
82M
0M
0M
1M
-1M
5M
29M
10M
0M
53M
14M
4M
2M
0M
39M
33M
1M
64M
74M
98M
40M
-42M
123M
83M
79M
0M
0M
1M
0M
4M
40M
9M
0M
50M
12M
3M
1M
0M
38M
33M
0M
73M
71M
106M
38M
-40M
161M
129M
126M
0M
0M
2M
0M
1M
31M
2M
0M
31M
9M
2M
1M
0M
22M
20M
0M
129M
120M
149M
23M
-103M
36M
35M
31M
0M
0M
3M
0M
1M
1M
0M
0M
14M
5M
1M
2M
1M
9M
8M
0M
22M
30M
29M
8M
-23M
81M
81M
77M
0M
0M
2M
0M
2M
0M
0M
0M
23M
8M
2M
2M
3M
15M
10M
0M
59M
69M
71M
12M
-65M
8M
6M
3M
0M
0M
1M
1M
0M
2M
0M
0M
64M
12M
2M
5M
1M
52M
10M
0M
-57M
0M
0M
15M
12M
10M
8M
7M
0M
0M
2M
0M
0M
1M
0M
0M
44M
7M
0M
2M
0M
37M
0M
0M
-34M
0M
0M
7M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
147M
122M
114M
0M
15M
1M
0M
7M
25M
0M
0M
96M
23M
9M
1M
0M
73M
55M
0M
51M
99M
106M
58M
-41M
173M
148M
142M
0M
10M
0M
0M
6M
25M
0M
0M
106M
25M
8M
1M
0M
80M
54M
1M
68M
122M
122M
58M
-73M
173M
148M
141M
0M
5M
1M
0M
6M
26M
1M
0M
106M
22M
5M
2M
0M
84M
32M
36M
68M
125M
33M
37M
-100M
173M
148M
141M
0M
5M
1M
0M
6M
26M
1M
0M
106M
22M
5M
2M
0M
84M
32M
36M
68M
79M
32M
37M
-100M
124M
98M
93M
0M
0M
1M
0M
4M
26M
1M
0M
73M
19M
6M
2M
0M
53M
32M
4M
52M
106M
108M
37M
-56M
156M
129M
122M
0M
0M
1M
0M
6M
27M
1M
0M
82M
22M
8M
3M
0M
59M
19M
23M
74M
57M
95M
38M
-83M
81M
53M
47M
0M
0M
1M
-1M
5M
28M
9M
0M
51M
22M
4M
10M
0M
29M
24M
29M
30M
31M
63M
38M
-9M
100M
71M
66M
0M
0M
1M
0M
4M
29M
10M
0M
50M
15M
4M
5M
0M
35M
30M
1M
50M
56M
83M
39M
-28M
117M
88M
82M
0M
0M
1M
0M
5M
29M
10M
0M
53M
14M
4M
2M
0M
39M
33M
1M
64M
74M
98M
40M
-42M
121M
81M
76M
0M
0M
1M
0M
4M
40M
2M
0M
52M
13M
2M
2M
0M
39M
33M
39M
69M
67M
102M
40M
-37M
142M
101M
95M
0M
0M
1M
0M
5M
40M
11M
0M
140M
13M
3M
1M
0M
127M
34M
88M
2M
88M
35M
40M
-55M
161M
120M
115M
0M
0M
1M
0M
4M
41M
2M
0M
54M
15M
3M
1M
0M
39M
33M
39M
107M
105M
140M
40M
-75M
123M
83M
79M
0M
0M
1M
0M
4M
40M
9M
0M
50M
12M
3M
1M
0M
38M
33M
0M
73M
71M
106M
38M
-40M
133M
94M
89M
0M
0M
1M
0M
4M
39M
10M
0M
43M
13M
4M
1M
0M
30M
26M
0M
90M
81M
115M
31M
-58M
143M
110M
104M
0M
0M
1M
0M
6M
33M
2M
0M
38M
11M
2M
1M
0M
27M
25M
0M
105M
99M
130M
28M
-76M
154M
122M
115M
0M
0M
3M
0M
3M
32M
2M
0M
35M
8M
1M
1M
0M
27M
25M
0M
119M
114M
144M
28M
-87M
161M
129M
126M
0M
0M
2M
0M
1M
31M
2M
0M
31M
9M
2M
1M
0M
22M
20M
0M
129M
0M
0M
23M
-103M
110M
79M
76M
0M
0M
2M
0M
1M
30M
2M
0M
30M
8M
2M
1M
0M
22M
20M
0M
79M
0M
0M
23M
-53M
134M
97M
90M
0M
0M
2M
3M
2M
37M
2M
0M
37M
13M
3M
5M
0M
24M
22M
0M
96M
0M
0M
29M
-61M
63M
26M
22M
0M
0M
2M
0M
2M
36M
3M
0M
33M
16M
6M
6M
0M
17M
13M
0M
29M
0M
0M
23M
0M
36M
35M
31M
0M
0M
3M
0M
1M
1M
0M
0M
14M
5M
1M
2M
1M
9M
8M
0M
22M
0M
0M
8M
-23M
46M
45M
41M
0M
0M
3M
0M
1M
1M
0M
0M
18M
9M
2M
3M
1M
9M
0M
0M
28M
0M
0M
11M
-30M
57M
57M
50M
0M
0M
2M
0M
4M
1M
0M
0M
19M
10M
2M
3M
1M
9M
0M
0M
38M
0M
0M
11M
-39M
69M
69M
64M
0M
0M
2M
2M
0M
1M
0M
0M
21M
9M
1M
2M
1M
12M
0M
0M
48M
0M
0M
12M
-52M
81M
81M
77M
0M
0M
2M
0M
2M
0M
0M
0M
23M
8M
2M
2M
3M
15M
4M
0M
59M
0M
0M
12M
-65M
37M
33M
26M
0M
0M
1M
5M
0M
4M
0M
0M
26M
13M
4M
2M
1M
12M
0M
0M
12M
0M
0M
13M
-14M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
8M
6M
3M
0M
0M
1M
1M
0M
2M
0M
0M
64M
12M
2M
5M
1M
52M
0M
0M
-57M
0M
0M
15M
12M