X4 Pharmaceuticals, Inc. (XFOR) reported total assets of $290.46M and total liabilities of $104.17M for fiscal year 2025, resulting in total equity of $186.29M.
The company held $253M in cash and short-term investments. Total debt stood at $77.29M, with net debt of $-139.76M. The Debt-to-Equity (D/E) ratio was 0.41 (conservative).
Current ratio is 10.16, indicating strong short-term liquidity. Interest coverage is -9.8x (weak).
Criteria supported by this page:
Overall SharesGrow Score: 53/100 with 2/7 criteria passed.