X4 PHARMACEUTICALS, INC
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $122.9M
Liabilities Breakdown FY2020
Total Liabilities: $50.1M
Asset Breakdown
Total Assets: $122.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $78.7M | 64.1% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $1.2M | 1.0% |
| Goodwill | $27.1M | 22.1% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $15.8M | 12.9% |
Liabilities Breakdown
Total Liabilities: $50.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.1M | 6.3% |
| Long-Term Debt | $33.2M | 66.3% |
| Other Liabilities | $13.8M | 27.5% |