X4 Pharmaceuticals Inc (XFOR) - Total Assets

Latest as of September 2025: $163.56 Million USD

Based on the latest financial reports, X4 Pharmaceuticals Inc (XFOR) holds total assets worth $163.56 Million USD as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See XFOR book value for net asset value and shareholders' equity analysis.

X4 Pharmaceuticals Inc - Total Assets Trend (2015–2024)

This chart illustrates how X4 Pharmaceuticals Inc's total assets have evolved over time, based on quarterly financial data.

X4 Pharmaceuticals Inc - Asset Composition Analysis

Current Asset Composition (December 2024)

X4 Pharmaceuticals Inc's total assets of $163.56 Million consist of 76.6% current assets and 23.4% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 38.0%
Accounts Receivable $1.71 Million 1.2%
Inventory $2.82 Million 1.9%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $10.00 Million 6.8%
Goodwill $17.35 Million 11.9%

Asset Composition Trend (2015–2024)

This chart illustrates how X4 Pharmaceuticals Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see XFOR market cap.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: X4 Pharmaceuticals Inc's current assets represent 76.6% of total assets in 2024, a decrease from 88.2% in 2015.
  • Cash Position: Cash and equivalents constituted 38.0% of total assets in 2024, down from 71.1% in 2015.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 17.0% of total assets, an increase from 0.0% in 2015.
  • Asset Diversification: The largest asset category is goodwill at 11.9% of total assets.

X4 Pharmaceuticals Inc Competitors by Total Assets

Key competitors of X4 Pharmaceuticals Inc based on total assets are shown below.

Company Country Total Assets
Fortress Biotech Inc
NASDAQ:FBIO
USA $185.55 Million
Summit Therapeutics PLC
NASDAQ:SMMT
USA $261.73 Million
Tubize-Fin
BR:TUB
Belgium €1.93 Billion
Apellis Pharmaceuticals Inc
NASDAQ:APLS
USA $1.08 Billion
Beijing Tiantan Biological Products Corp Ltd
SHG:600161
China CN¥16.55 Billion
BrightGene Bio Medical Technology C
SHG:688166
China CN¥5.38 Billion
BioArctic AB (publ)
ST:BIOA-B
Sweden Skr2.60 Billion
Chengzhi Shareholding Co Ltd
SHE:000990
China CN¥27.52 Billion

X4 Pharmaceuticals Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 5.65 4.89 6.97
Quick Ratio 5.48 4.80 6.97
Cash Ratio 0.00 0.00 0.00
Working Capital $109.30 Million $113.71 Million $71.36 Million

X4 Pharmaceuticals Inc - Advanced Valuation Insights

This section examines the relationship between X4 Pharmaceuticals Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 4.85
Latest Market Cap to Assets Ratio 2.04
Asset Growth Rate (YoY) -0.6%
Total Assets $146.45 Million
Market Capitalization $298.16 Million USD

Valuation Analysis

Premium Asset Valuation: The market values X4 Pharmaceuticals Inc's assets at a significant premium (2.04x), suggesting investors see substantial growth potential or unique competitive advantages.

Slight Asset Contraction: X4 Pharmaceuticals Inc's assets decreased by 0.6% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for X4 Pharmaceuticals Inc (2015–2024)

The table below shows the annual total assets of X4 Pharmaceuticals Inc from 2015 to 2024.

Year Total Assets Change
2024-12-31 $146.45 Million -0.55%
2023-12-31 $147.26 Million -5.35%
2022-12-31 $155.59 Million +32.78%
2021-12-31 $117.18 Million -4.63%
2020-12-31 $122.87 Million -23.54%
2019-12-31 $160.70 Million +346.33%
2018-12-31 $36.00 Million -55.69%
2017-12-31 $81.25 Million +968.57%
2016-12-31 $7.60 Million -20.04%
2015-12-31 $9.51 Million --

About X4 Pharmaceuticals Inc

NASDAQ:XFOR USA Biotechnology
Market Cap
$366.36 Million
Market Cap Rank
#14993 Global
#3373 in USA
Share Price
$4.19
Change (1 day)
+2.95%
52-Week Range
$1.42 - $4.66
All Time High
$156.18
About

X4 Pharmaceuticals, Inc., a biopharmaceutical company, focuses on the research, development, and commercialization of novel therapeutics for the treatment of rare diseases of the immune system. It offers XOLREMDI, an orally bioavailable selective antagonist of chemokine receptor C-X-C chemokine receptor type 4 (CXCR4) for the treatment of patients with warts, hypogammaglobulinemia, infections, an… Read more