X4 PHARMACEUTICALS, INC
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $290.5M
Liabilities Breakdown FY2025
Total Liabilities: $104.2M
Asset Breakdown
Total Assets: $290.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $217.0M | 74.7% |
| Accounts Receivable | $573.0K | 0.2% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $182.0K | 0.1% |
| Goodwill | $17.4M | 6.0% |
| Intangible Assets | $9.3M | 3.2% |
| Other Assets | $46.1M | 15.9% |
Liabilities Breakdown
Total Liabilities: $104.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $5.7M | 5.5% |
| Long-Term Debt | $75.0M | 72.0% |
| Other Liabilities | $23.5M | 22.5% |