X4 Pharmaceuticals, Inc.【XFOR】業績推移・財務諸表

（単位：千ドル）	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	3Q23	3Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	64,362	50,286	41,347	31,394	23,246	95,641	77,006	128,086	116,954	105,645	90,717	80,702	116,660	96,493	77,720	83,108	67,744	48,683	81,148	123,028	94,433	137,456	132,604	100,248	61,270	147,996	98,200	56,475	41,041
現金 + 有価証券	64,362	50,286	41,347	31,394	23,246	95,641	77,006	128,086	116,954	105,645	90,717	80,702	116,660	96,493	77,720	83,108	67,744	48,683	81,148	123,028	94,433	137,456	132,604	100,248	61,270	147,996	98,200	56,475	41,041
売掛金	-	-	-	-	-	-	-	-	3,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
商品及び製品	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,817	-
流動資産合計	68,525	56,562	44,934	35,080	26,223	96,649	79,215	129,278	121,950	109,887	93,913	83,307	119,959	101,371	80,700	87,878	70,881	52,585	85,718	128,677	98,222	147,649	147,872	122,076	87,333	175,416	142,972	112,175	95,697
有形固定資産	384	353	323	285	271	258	348	403	475	421	1,334	1,237	1,788	1,745	1,632	1,514	1,403	1,309	1,194	1,104	986	868	772	745	742	808	820	776	487
固定資産合計	696	648	967	924	36,326	36,858	30,322	31,420	31,767	32,647	39,213	39,564	41,076	40,288	39,817	29,298	28,744	28,434	27,688	26,909	26,183	25,750	25,421	25,182	24,849	35,195	35,193	34,272	34,316
総資産	69,221	57,210	45,901	36,004	62,549	133,507	109,537	160,698	153,717	142,534	133,126	122,871	161,035	141,659	120,517	117,176	99,625	81,019	113,406	155,586	124,405	173,399	173,293	147,258	112,182	210,611	178,165	146,447	130,013
買掛金	1,108	2,137	2,126	545	6,132	3,099	1,704	2,088	1,248	1,838	3,891	3,144	3,091	2,528	2,424	4,283	3,569	3,677	3,800	7,777	5,992	5,108	8,132	8,947	8,935	7,986	8,577	8,621	11,115
一年内返済予定の長期借入金	-	-	-	-	5,298	4,151	-	-	-	-	-	-	-	-	693	795	3,415	8,607	14,621	1,315	554	764	-	-	-	-	-	-	-
流動負債合計	9,297	10,214	8,853	5,398	16,450	13,204	8,279	9,447	7,950	10,781	13,179	11,948	14,672	13,120	13,232	14,023	14,970	22,002	28,713	22,324	19,483	22,251	25,432	22,862	23,541	28,902	29,258	32,877	25,884
固定負債合計	11,501	9,232	9,151	9,006	16,658	24,135	22,151	22,031	26,976	26,869	30,239	38,124	39,426	39,326	38,606	38,741	34,941	28,944	22,844	59,211	53,246	83,613	80,267	73,297	87,605	87,258	89,286	91,421	81,185
総負債	20,798	19,446	18,004	14,404	33,108	37,339	30,430	31,478	34,926	37,650	43,418	50,072	54,098	52,446	51,838	52,764	49,911	50,946	51,557	81,535	72,729	105,864	105,699	96,159	111,146	116,160	118,544	124,298	107,069
資本金及び資本剰余金	15	14	14	15	7	13	12	16	16	16	16	16	24	25	25	28	31	31	69	122	122	164	165	167	168	168	168	6	6
利益剰余金	-102,895	-115,028	-125,928	-135,286	-90,110	-103,493	-121,207	-132,044	-143,200	-158,300	-175,800	-194,200	-212,851	-232,489	-252,664	-282,900	-304,836	-326,048	-347,634	-376,738	-400,800	-456,500	-458,800	-477,900	-529,700	-438,800	-475,500	-515,400	-515,100
株主資本	48,423	37,764	27,897	21,600	29,441	96,168	79,107	129,220	118,791	104,884	89,708	72,799	105,062	87,338	68,679	64,412	49,714	30,073	61,849	74,051	51,676	67,535	67,594	51,099	1,036	94,451	59,621	22,149	22,944
有利子負債合計	-	-	-	-	5,298	4,151	-	-	-	-	-	-	-	-	693	795	3,415	8,607	14,621	1,315	554	764	-	-	-	-	-	-	-
純有利子負債	-	-	-	-	-17,948	-91,490	-	-	-	-	-	-	-	-	-77,027	-82,313	-64,329	-40,076	-66,527	-121,713	-93,879	-136,692	-	-	-	-	-	-	-
DEレシオ（％）	-	-	-	-	18.0	4.32	-	-	-	-	-	-	-	-	1.01	1.23	6.87	28.62	23.64	1.78	1.07	1.13	-	-	-	-	-	-	-

X4 Pharmaceuticals, Inc.【XFOR】 業績推移・財務諸表

X4 Pharmaceuticals, Inc.【XFOR】業績推移・財務諸表