X4 PHARMACEUTICALS, INC
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $147.3M
Liabilities Breakdown FY2023
Total Liabilities: $96.2M
Asset Breakdown
Total Assets: $147.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $99.2M | 67.4% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $745.0K | 0.5% |
| Goodwill | $17.4M | 11.8% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $29.9M | 20.3% |
Liabilities Breakdown
Total Liabilities: $96.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $8.9M | 9.3% |
| Long-Term Debt | $54.6M | 56.7% |
| Other Liabilities | $32.6M | 33.9% |