X4 PHARMACEUTICALS, INC
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $117.2M
Liabilities Breakdown FY2021
Total Liabilities: $52.8M
Asset Breakdown
Total Assets: $117.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $81.8M | 69.8% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $1.5M | 1.3% |
| Goodwill | $17.4M | 14.8% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $16.5M | 14.1% |
Liabilities Breakdown
Total Liabilities: $52.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.3M | 8.1% |
| Long-Term Debt | $33.1M | 62.8% |
| Other Liabilities | $15.3M | 29.1% |