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XFOR X4 Pharmaceuticals Inc

1.07
-0.04 (-3.60%)
Last Updated: 13:29:04
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 99.63M81.02M113.41M155.59M124.41M173.4M173.29M147.26M
Total Current Assets 70.88M52.59M85.72M128.68M98.22M147.65M147.87M122.08M
Cash and Equivalents 66.43M47.38M79.86M121.72M93.41M136.43M131.58M99.22M
Total Non-Current Assets 30.15M29.74M28.88M28.01M27.17M26.62M26.19M25.93M
Total Liabilities 49.91M50.95M51.56M81.54M72.73M105.86M105.7M96.16M
Total Current Liabilities 14.97M22M28.71M22.32M19.48M22.25M25.43M22.86M
Total Non-Current Liabilities 64.75M53.43M41.58M91.52M85.07M115.45M134.59M127.87M
Common Equity 31k31k69k122k122k164k165k167k
Retained Earnings -304.84M-326.05M-347.63M-376.74M-400.76M-456.47M-458.78M-477.91M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 7.6M81.25M36M160.7M122.87M117.18M155.59M147.26M
Total Current Assets 5.72M79.53M35.08M129.28M83.31M87.88M128.68M122.08M
Cash and Equivalents 3.04M76.79M30.75M126.18M78.71M81.79M121.72M99.22M
Total Non-Current Assets -56.56M58.71M21.6M129.22M72.8M64.41M74.05M51.1M
Total Liabilities 64.17M22.55M14.4M31.48M50.07M52.76M81.54M96.16M
Total Current Liabilities 12.06M10.68M5.4M9.45M11.95M14.02M22.32M22.86M
Total Non-Current Liabilities 62.23M21.79M16.9M42.13M71.3M71.88M91.52M127.87M
Total Equity -56.56M58.71M21.6M129.22M72.8M64.41M74.05M51.1M
Common Equity 1,00015k15k16k16k28k122k167k
Retained Earnings -58.39M-92.27M-135.29M-132.04M-194.18M-282.87M-376.74M-477.91M

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