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X4 Pharmaceuticals Inc (XFOR)
NASDAQ:XFOR
Holding XFOR?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 49.00K | $ 49.00K | $ 48.00K | $ 49.00K |
| Gross Profit | - | $ 49.00K | $ 49.00K | $ 48.00K | $ 49.00K |
| EBIT | $ -36.12M | $ -17.21M | $ -645.00K | $ -54.55M | $ -29.18M |
| EBITDA | $ -36.06M | $ -17.15M | - | - | $ 0.00 |
| Net Income Common Stockholders | $ -51.77M | $ -19.13M | $ -2.31M | $ -55.71M | $ -24.02M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 80.87M | $ 114.22M | $ 141.68M | $ 141.31M | $ 93.41M |
| Total Assets | $ 112.18M | $ 147.26M | $ 173.29M | $ 173.40M | $ 123.42M |
| Total Debt | $ 58.27M | $ 3.71M | $ 3.96M | $ 5.04M | $ 5.11M |
| Net Debt | $ -22.59M | $ -110.50M | $ -137.72M | $ -136.27M | $ -88.30M |
| Total Liabilities | $ 111.15M | $ 96.16M | $ 105.70M | $ 105.86M | $ 72.73M |
| Stockholders Equity | $ 1.04M | $ 51.10M | $ 67.59M | $ 67.50M | $ 51.63M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -33.66M | $ -27.77M | - | - | - |
| Operating Cash Flow | $ -33.60M | $ -27.73M | $ -20.83M | - | - |
| Investing Cash Flow | $ -5.32M | $ -4.83M | $ -5.16M | - | - |
| Financing Cash Flow | - | $ 97.00K | $ 21.20M | - | - |