X4 Pharmaceuticals Balance Sheet Health
Financial Health criteria checks 2/6
X4 Pharmaceuticals has a total shareholder equity of $1.0M and total debt of $54.8M, which brings its debt-to-equity ratio to 5291.9%. Its total assets and total liabilities are $112.2M and $111.1M respectively.
Key information
5,291.9%
Debt to equity ratio
US$54.82m
Debt
| Interest coverage ratio | n/a |
| Cash | US$80.87m |
| Equity | US$1.04m |
| Total liabilities | US$111.15m |
| Total assets | US$112.18m |
Recent financial health updates
Is X4 Pharmaceuticals (NASDAQ:XFOR) Weighed On By Its Debt Load?
Mar 26
Is X4 Pharmaceuticals (NASDAQ:XFOR) A Risky Investment?
Apr 19Is X4 Pharmaceuticals (NASDAQ:XFOR) Using Too Much Debt?
Oct 07Is X4 Pharmaceuticals (NASDAQ:XFOR) Using Debt Sensibly?
Jun 22Recent updates
Is X4 Pharmaceuticals (NASDAQ:XFOR) Weighed On By Its Debt Load?
Mar 26Is X4 Pharmaceuticals (NASDAQ:XFOR) A Risky Investment?
Apr 19Is X4 Pharmaceuticals (NASDAQ:XFOR) Using Too Much Debt?
Oct 07X4 Pharmaceuticals: Upcoming Catalysts
Sep 19X4 Pharma to focus resources on lead drug candidate, cut workforce by about 20%
Jul 20X4 Pharmaceuticals to raise $55M in stock and warrants offering, debt facility amended
Jul 01X4 Pharma: Late Stage Nanocap Targeting Rare Diseases
Aug 03Is X4 Pharmaceuticals (NASDAQ:XFOR) Using Debt Sensibly?
Jun 22X4 Pharmaceuticals EPS misses by $0.44
May 06How Many X4 Pharmaceuticals, Inc. (NASDAQ:XFOR) Shares Do Institutions Own?
Mar 16X4 Pharmaceuticals EPS misses by $0.12
Nov 05Financial Position Analysis
Short Term Liabilities: XFOR's short term assets ($87.3M) exceed its short term liabilities ($23.5M).
Long Term Liabilities: XFOR's short term assets ($87.3M) do not cover its long term liabilities ($87.6M).
Debt to Equity History and Analysis
Debt Level: XFOR has more cash than its total debt.
Reducing Debt: XFOR's debt to equity ratio has increased from 63.4% to 5291.9% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: XFOR has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: XFOR has less than a year of cash runway if free cash flow continues to reduce at historical rates of 20.1% each year