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X4 Pharmaceuticals (XFOR)
:XFOR
US Market
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X4 Pharmaceuticals (XFOR) Financial Statements

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X4 Pharmaceuticals Financial Overview

X4 Pharmaceuticals's market cap is currently ―. The company's EPS TTM is $-0.085; its P/E ratio is ―; X4 Pharmaceuticals is scheduled to report earnings on March 13, 2025, and the estimated EPS forecast is $-0.17. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 600.00K$ 563.00K---
Gross Profit$ 373.00K$ 295.00K-$ 49.00K$ 49.00K
EBIT$ -34.27M$ 93.03M$ -36.12M$ -17.21M$ -645.00K
EBITDA$ -34.00M$ 93.22M$ -36.06M$ -17.15M$ -541.00K
Net Income Common Stockholders$ -36.70M$ 90.83M$ -51.77M$ -19.13M$ -2.31M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 134.98M$ 168.75M$ 80.87M$ 114.22M$ 141.68M
Total Assets$ 178.16M$ 210.61M$ 112.18M$ 147.26M$ 173.29M
Total Debt$ 78.20M$ 78.23M$ 58.27M$ 3.71M$ 3.96M
Net Debt$ -56.77M$ -90.53M$ -22.59M$ -110.50M$ -137.72M
Total Liabilities$ 118.54M$ 116.16M$ 111.15M$ 96.16M$ 105.70M
Stockholders Equity$ 59.62M$ 94.49M$ 1.04M$ 51.10M$ 67.59M
Cash Flow-
Free Cash Flow$ -34.12M$ 74.59M$ -33.66M$ -27.78M$ -20.84M
Operating Cash Flow$ -34.03M$ -30.27M$ -33.60M$ -27.75M$ -20.83M
Investing Cash Flow$ -15.93M$ 96.86M$ -5.32M$ -4.83M$ -5.16M
Financing Cash Flow-$ 20.16M-$ 97.00K$ 21.20M
Currency in USD

X4 Pharmaceuticals Earnings and Revenue History

X4 Pharmaceuticals Debt to Assets

X4 Pharmaceuticals Cash Flow

X4 Pharmaceuticals Forecast EPS vs Actual EPS

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