X4 Pharmaceuticals, Inc.
XFOR
$3.57
$0.071.85%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.02% | -7.62% | 107.05% | 94.11% | -27.60% |
| Total Receivables | 83.92% | 94.24% | -64.32% | -13.89% | 58.86% |
| Inventory | 18.65% | 3.53% | 9.78% | 28.71% | 2.62% |
| Prepaid Expenses | 42.68% | -23.42% | -46.31% | -5.15% | 10.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -42.27% | 347.77% | -- | -- |
| Total Current Assets | -9.56% | -7.49% | 96.96% | 82.07% | -23.78% |
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| Total Current Assets | -9.56% | -7.49% | 96.96% | 82.07% | -23.78% |
| Net Property, Plant & Equipment | -35.22% | -25.77% | -20.17% | -31.28% | -29.93% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 44.55% | -2.02% | -1.99% | -1.94% | -1.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 324.86% | 1.73% | -64.84% | -16.26% | -22.00% |
| Total Assets | -6.37% | -6.95% | 77.59% | 55.52% | -19.11% |
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| Total Accounts Payable | -22.45% | -10.94% | 12.73% | -34.45% | -30.64% |
| Total Accrued Expenses | -17.18% | -8.32% | 13.16% | 25.82% | 3.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -36.56% | -26.26% | -17.17% | -12.28% | 4.99% |
| Total Finance Division Other Current Liabilities | -7.47% | 96.12% | -43.00% | 7.96% | -11.81% |
| Total Other Current Liabilities | -7.47% | 96.12% | -43.00% | 7.96% | -11.81% |
| Total Current Liabilities | -18.53% | -7.71% | 9.58% | 2.66% | -11.54% |
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| Total Current Liabilities | -18.53% | -7.71% | 9.58% | 2.66% | -11.54% |
| Long-Term Debt | 0.31% | 0.30% | 0.30% | 0.29% | 0.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -88.34% | -26.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.64% | -27.46% | -6.60% | 38.18% | -63.01% |
| Total Liabilities | -4.15% | -2.25% | 2.19% | 0.73% | -5.48% |
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| Common Stock & APIC | 0.40% | 0.31% | 23.50% | 16.05% | 1.26% |
| Retained Earnings | -2.63% | -3.40% | -4.19% | -5.51% | -5.00% |
| Treasury Stock & Other | -0.82% | -11.93% | 7.63% | 14.49% | -7.81% |
| Total Common Equity | -7.72% | -9.58% | 202.33% | 1,451.73% | -82.69% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -7.72% | -9.58% | 202.33% | 1,451.73% | -82.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.72% | -9.58% | 202.33% | 1,451.73% | -82.69% |
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