X4 Pharmaceuticals Inc (XFOR) - Total Liabilities

Latest as of March 2026: $101.83 Million USD

Based on the latest financial reports, X4 Pharmaceuticals Inc (XFOR) has total liabilities worth $101.83 Million USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore net asset growth rate of X4 Pharmaceuticals Inc to track the company's year-over-year net asset growth rate.

X4 Pharmaceuticals Inc - Total Liabilities Trend (2015–2025)

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

X4 Pharmaceuticals Inc Competitors by Total Liabilities

The table below lists competitors of X4 Pharmaceuticals Inc ranked by their total liabilities.

Company Country Total Liabilities
Zhongxing Shenyang Commercial Building Group Co Ltd
SHE:000715
China CN¥772.14 Million
Xinjiang Torch Gas Co Ltd
SHG:603080
China CN¥719.37 Million
BTS Group AB (publ)
ST:BTS-B
Sweden Skr1.59 Billion
Meteoric Resources NL
F:RNF
Germany €8.58 Million
ShenZhen V&T Technologies Co Ltd
SHE:300484
China CN¥225.97 Million
Tharisa plc
JSE:THA
South Africa ZAC385.86 Million
Hangzhou Prevail Optoelectronic Equipment Co Ltd
SHE:300710
China CN¥101.07 Million
Jiangsu Hualv Biological Technology Co.Ltd.
SHE:300970
China CN¥756.55 Million

Liability Composition Analysis (2015–2025)

This chart breaks down X4 Pharmaceuticals Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of X4 Pharmaceuticals Inc.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 10.18 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.60 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.38 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how X4 Pharmaceuticals Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for X4 Pharmaceuticals Inc (2015–2025)

The table below shows the annual total liabilities of X4 Pharmaceuticals Inc from 2015 to 2025.

Year Total Liabilities Change
2025-12-31 $104.17 Million -16.19%
2024-12-31 $124.30 Million +29.26%
2023-12-31 $96.16 Million +17.94%
2022-12-31 $81.53 Million +54.53%
2021-12-31 $52.76 Million +5.38%
2020-12-31 $50.07 Million +59.07%
2019-12-31 $31.48 Million +118.54%
2018-12-31 $14.40 Million -36.12%
2017-12-31 $22.55 Million -7.32%
2016-12-31 $24.33 Million +75.22%
2015-12-31 $13.88 Million --

About X4 Pharmaceuticals Inc

NASDAQ:XFOR USA Biotechnology
Market Cap
$375.39 Million
Market Cap Rank
#13583 Global
#3280 in USA
Share Price
$3.98
Change (1 day)
-0.50%
52-Week Range
$1.42 - $4.67
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 small-molecule selective antagonist of chemokine receptor CXCR4, which is in phase 3 clinical trial for the treatment of patients with warts, hypogammaglobulinemia, infections… Read more