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XFOR X4 Pharmaceuticals

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  • 3.285
  • +0.045+1.39%
Trading May 8 13:27 ET
19.02MMarket Cap1.56P/E (TTM)

X4 Pharmaceuticals Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
63.19%-12.37M
-35.63%-130.9M
-18.91%-33M
-63.40%-34.03M
-41.32%-30.28M
-26.72%-33.6M
-25.17%-96.51M
-45.33%-27.75M
-7.88%-20.83M
-15.97%-21.43M
Net income from continuing operations
100.54%282K
62.98%-37.45M
-108.16%-39.82M
-1,492.02%-36.7M
263.04%90.83M
-115.51%-51.77M
-7.78%-101.17M
34.27%-19.13M
89.32%-2.31M
-162.64%-55.71M
Operating gains losses
-178.74%-10.83M
-1,411.56%-106.93M
142.14%2.67M
107.41%1.86M
-519.34%-125.22M
352.90%13.76M
-345.54%-7.07M
---6.33M
---25.16M
--29.86M
Depreciation and amortization
667.74%476K
89.98%796K
340.32%273K
156.73%267K
53.97%194K
-51.18%62K
-18.32%419K
-50.00%62K
-16.13%104K
-4.55%126K
Other non cash items
-11.09%465K
-20.93%1.8M
0.21%472K
-41.51%372K
-29.04%435K
-6.44%523K
-6.44%2.28M
11.08%471K
-45.87%636K
55.98%613K
Change In working capital
-256.94%-3.28M
677.62%2.68M
122.32%1.2M
-146.86%-1.66M
-32.21%1.05M
239.29%2.09M
-94.00%344K
-197.86%-5.36M
2,823.08%3.54M
123.73%1.55M
-Change in receivables
--561K
---1.07M
----
----
----
--0
--0
----
----
----
-Change in inventory
---272K
---2.82M
---372K
---1.61M
---831K
--0
--0
--0
--0
----
-Change in prepaid assets
-81.07%201K
149.85%683K
71.90%-514K
-905.00%-201K
120.93%336K
-49.04%1.06M
-124.59%-1.37M
-138.15%-1.83M
96.98%-20K
-97.66%-1.61M
-Change in payables and accrued expense
-518.45%-5.31M
142.19%6.88M
205.56%3.42M
-89.37%411K
-47.80%1.79M
204.11%1.27M
-60.68%2.84M
-150.52%-3.24M
397.17%3.87M
96.62%3.43M
-Change in other current liabilities
-14.17%-274K
10.99%-1M
10.54%-263K
17.21%-255K
10.87%-246K
4.00%-240K
-27.89%-1.13M
-82.61%-294K
-25.71%-308K
-15.00%-276K
-Change in other working capital
--1.81M
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
63.19%-12.37M
-35.63%-130.9M
-18.91%-33M
-63.40%-34.03M
-41.32%-30.28M
-26.72%-33.6M
-25.17%-96.51M
-45.33%-27.75M
-7.88%-20.83M
-15.97%-21.43M
Investing cash flow
Cash flow from continuing investing activities
41.04%-3.14M
550.11%66.99M
-78.38%-8.62M
-208.88%-15.93M
2,083.25%96.86M
-59,033.33%-5.32M
-14,349.51%-14.88M
-14,114.71%-4.83M
-57,200.00%-5.16M
-12,752.63%-4.88M
Net PPE purchase and sale
--0
-443.33%-326K
-17.14%-41K
-1,050.00%-92K
-1,575.00%-134K
-555.56%-59K
41.75%-60K
-2.94%-35K
11.11%-8K
78.95%-8K
Net intangibles purchase and sale
---3M
---7M
--0
--0
---7M
--0
--0
--0
--0
----
Net investment purchase and sale
97.38%-138K
-107.00%-30.68M
-78.82%-8.58M
-207.57%-15.84M
79.41%-1M
---5.26M
---14.82M
---4.8M
---5.15M
---4.88M
Net other investing changes
----
--105M
--0
--0
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
41.04%-3.14M
550.11%66.99M
-78.38%-8.62M
-208.88%-15.93M
2,083.25%96.86M
-59,033.33%-5.32M
-14,349.51%-14.88M
-14,114.71%-4.83M
-57,200.00%-5.16M
-12,752.63%-4.88M
Financing cash flow
Cash flow from continuing financing activities
-77.07%20.29M
39.18%135K
0
-70.93%20.16M
0
-24.49%88.52M
-99.84%97K
-59.20%21.21M
20,082.13%69.34M
Net issuance payments of debt
----
-2.13%20M
--0
--0
5,149.34%20M
--0
2,670.57%20.44M
--0
4,851.25%21.74M
217.23%381K
Net common stock issuance
----
--0
98.15%-159K
-98.09%159K
--0
--0
-51.07%60M
-113.89%-8.62M
-84.79%8.33M
276,122.73%60.73M
Proceeds from stock option exercised by employees
----
-96.63%294K
----
----
----
----
4,088.46%8.71M
----
----
----
Net other financing activities
----
----
----
----
----
----
86.89%-631K
--0
---250K
----
Cash from discontinued financing activities
Financing cash flow
--0
-77.07%20.29M
39.18%135K
--0
-70.93%20.16M
--0
-24.49%88.52M
-99.84%97K
-59.20%21.21M
20,082.13%69.34M
Net cash flow
Beginning cash position
-43.66%56.48M
-18.52%100.25M
-25.94%98.2M
7.67%148M
-35.12%61.27M
-18.52%100.25M
48.03%123.03M
63.41%132.6M
182.35%137.46M
39.40%94.43M
Current changes in cash
60.16%-15.51M
-90.64%-43.62M
-27.70%-41.48M
-945.21%-49.96M
101.59%86.74M
-35.87%-38.92M
-157.16%-22.88M
-178.24%-32.48M
-114.63%-4.78M
328.16%43.03M
Effect of exchange rate changes
222.03%72K
-257.58%-156K
-292.13%-244K
329.17%165K
-200.00%-18K
-218.00%-59K
194.29%99K
-65.01%127K
63.45%-72K
97.03%-6K
End cash Position
-33.02%41.04M
-43.66%56.48M
-43.66%56.48M
-25.94%98.2M
7.67%148M
-35.12%61.27M
-18.52%100.25M
-18.52%100.25M
63.41%132.6M
182.35%137.46M
Free cash flow
54.34%-15.37M
-43.13%-138.23M
-18.91%-33.04M
-63.77%-34.12M
-74.55%-37.41M
-26.90%-33.66M
-25.09%-96.57M
-45.25%-27.78M
-7.87%-20.84M
-15.78%-21.43M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 63.19%-12.37M-35.63%-130.9M-18.91%-33M-63.40%-34.03M-41.32%-30.28M-26.72%-33.6M-25.17%-96.51M-45.33%-27.75M-7.88%-20.83M-15.97%-21.43M
Net income from continuing operations 100.54%282K62.98%-37.45M-108.16%-39.82M-1,492.02%-36.7M263.04%90.83M-115.51%-51.77M-7.78%-101.17M34.27%-19.13M89.32%-2.31M-162.64%-55.71M
Operating gains losses -178.74%-10.83M-1,411.56%-106.93M142.14%2.67M107.41%1.86M-519.34%-125.22M352.90%13.76M-345.54%-7.07M---6.33M---25.16M--29.86M
Depreciation and amortization 667.74%476K89.98%796K340.32%273K156.73%267K53.97%194K-51.18%62K-18.32%419K-50.00%62K-16.13%104K-4.55%126K
Other non cash items -11.09%465K-20.93%1.8M0.21%472K-41.51%372K-29.04%435K-6.44%523K-6.44%2.28M11.08%471K-45.87%636K55.98%613K
Change In working capital -256.94%-3.28M677.62%2.68M122.32%1.2M-146.86%-1.66M-32.21%1.05M239.29%2.09M-94.00%344K-197.86%-5.36M2,823.08%3.54M123.73%1.55M
-Change in receivables --561K---1.07M--------------0--0------------
-Change in inventory ---272K---2.82M---372K---1.61M---831K--0--0--0--0----
-Change in prepaid assets -81.07%201K149.85%683K71.90%-514K-905.00%-201K120.93%336K-49.04%1.06M-124.59%-1.37M-138.15%-1.83M96.98%-20K-97.66%-1.61M
-Change in payables and accrued expense -518.45%-5.31M142.19%6.88M205.56%3.42M-89.37%411K-47.80%1.79M204.11%1.27M-60.68%2.84M-150.52%-3.24M397.17%3.87M96.62%3.43M
-Change in other current liabilities -14.17%-274K10.99%-1M10.54%-263K17.21%-255K10.87%-246K4.00%-240K-27.89%-1.13M-82.61%-294K-25.71%-308K-15.00%-276K
-Change in other working capital --1.81M------------------------------------
Cash from discontinued investing activities
Operating cash flow 63.19%-12.37M-35.63%-130.9M-18.91%-33M-63.40%-34.03M-41.32%-30.28M-26.72%-33.6M-25.17%-96.51M-45.33%-27.75M-7.88%-20.83M-15.97%-21.43M
Investing cash flow
Cash flow from continuing investing activities 41.04%-3.14M550.11%66.99M-78.38%-8.62M-208.88%-15.93M2,083.25%96.86M-59,033.33%-5.32M-14,349.51%-14.88M-14,114.71%-4.83M-57,200.00%-5.16M-12,752.63%-4.88M
Net PPE purchase and sale --0-443.33%-326K-17.14%-41K-1,050.00%-92K-1,575.00%-134K-555.56%-59K41.75%-60K-2.94%-35K11.11%-8K78.95%-8K
Net intangibles purchase and sale ---3M---7M--0--0---7M--0--0--0--0----
Net investment purchase and sale 97.38%-138K-107.00%-30.68M-78.82%-8.58M-207.57%-15.84M79.41%-1M---5.26M---14.82M---4.8M---5.15M---4.88M
Net other investing changes ------105M--0--0------------------------
Cash from discontinued investing activities
Investing cash flow 41.04%-3.14M550.11%66.99M-78.38%-8.62M-208.88%-15.93M2,083.25%96.86M-59,033.33%-5.32M-14,349.51%-14.88M-14,114.71%-4.83M-57,200.00%-5.16M-12,752.63%-4.88M
Financing cash flow
Cash flow from continuing financing activities -77.07%20.29M39.18%135K0-70.93%20.16M0-24.49%88.52M-99.84%97K-59.20%21.21M20,082.13%69.34M
Net issuance payments of debt -----2.13%20M--0--05,149.34%20M--02,670.57%20.44M--04,851.25%21.74M217.23%381K
Net common stock issuance ------098.15%-159K-98.09%159K--0--0-51.07%60M-113.89%-8.62M-84.79%8.33M276,122.73%60.73M
Proceeds from stock option exercised by employees -----96.63%294K----------------4,088.46%8.71M------------
Net other financing activities ------------------------86.89%-631K--0---250K----
Cash from discontinued financing activities
Financing cash flow --0-77.07%20.29M39.18%135K--0-70.93%20.16M--0-24.49%88.52M-99.84%97K-59.20%21.21M20,082.13%69.34M
Net cash flow
Beginning cash position -43.66%56.48M-18.52%100.25M-25.94%98.2M7.67%148M-35.12%61.27M-18.52%100.25M48.03%123.03M63.41%132.6M182.35%137.46M39.40%94.43M
Current changes in cash 60.16%-15.51M-90.64%-43.62M-27.70%-41.48M-945.21%-49.96M101.59%86.74M-35.87%-38.92M-157.16%-22.88M-178.24%-32.48M-114.63%-4.78M328.16%43.03M
Effect of exchange rate changes 222.03%72K-257.58%-156K-292.13%-244K329.17%165K-200.00%-18K-218.00%-59K194.29%99K-65.01%127K63.45%-72K97.03%-6K
End cash Position -33.02%41.04M-43.66%56.48M-43.66%56.48M-25.94%98.2M7.67%148M-35.12%61.27M-18.52%100.25M-18.52%100.25M63.41%132.6M182.35%137.46M
Free cash flow 54.34%-15.37M-43.13%-138.23M-18.91%-33.04M-63.77%-34.12M-74.55%-37.41M-26.90%-33.66M-25.09%-96.57M-45.25%-27.78M-7.87%-20.84M-15.78%-21.43M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------

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