XFOR Financial Statements From 2010 to 2026

XFOR Stock  USD 3.87  0.03  0.77%   
X4 Pharmaceuticals' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing X4 Pharmaceuticals' valuation are provided below:
Gross Profit
28.3 M
Profit Margin
(2.80)
Market Capitalization
338.4 M
Enterprise Value Revenue
8.639
Revenue
34 M
There are over one hundred nineteen available fundamental measures for X4 Pharmaceuticals, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to confirm X4 Pharmaceuticals' latest fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 01/14/2026, Enterprise Value is likely to grow to about 160.6 M, while Market Cap is likely to drop slightly above 69.7 M.

X4 Pharmaceuticals Total Revenue

1.47 Million

Check X4 Pharmaceuticals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among X4 Pharmaceuticals' main balance sheet or income statement drivers, such as Interest Income of 7 M, Depreciation And Amortization of 466.1 K or Interest Expense of 10.6 M, as well as many indicators such as Price To Sales Ratio of 27.3, Dividend Yield of 0.0 or PTB Ratio of 6.29. XFOR financial statements analysis is a perfect complement when working with X4 Pharmaceuticals Valuation or Volatility modules.
  
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Check out the analysis of X4 Pharmaceuticals Correlation against competitors.
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X4 Pharmaceuticals Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets108.3 M168.4 M77 M
Slightly volatile
Short and Long Term Debt Total94.3 M89.8 M31.8 M
Slightly volatile
Other Current Liabilities27.8 M26.5 M9.4 M
Slightly volatile
Total Current Liabilities39.7 M37.8 M15.1 M
Slightly volatile
Property Plant And Equipment Net4.8 M5.6 M3.4 M
Slightly volatile
Current Deferred Revenue1.2 M847.5 K759 K
Slightly volatile
Accounts Payable10.4 M9.9 M3.6 M
Slightly volatile
Cash74.9 M64.1 M50.2 M
Slightly volatile
Non Current Assets Total21 M39.4 M15.1 M
Slightly volatile
Cash And Short Term Investments81.6 M117.4 M57.3 M
Slightly volatile
Net Receivables1.2 M1.5 M1.5 M
Slightly volatile
Common Stock Total Equity147.3 K140.3 K49.7 K
Slightly volatile
Common Stock Shares Outstanding8.1 M7.7 M1.9 M
Slightly volatile
Liabilities And Stockholders Equity108.3 M168.4 M77 M
Slightly volatile
Non Current Liabilities Total110.4 M105.1 M49.3 M
Slightly volatile
Other Current Assets3.6 M6.4 M2.5 M
Slightly volatile
Total Liabilities150.1 M142.9 M64.3 M
Slightly volatile
Property Plant And Equipment Gross5.2 M7.8 M3.7 M
Slightly volatile
Total Current Assets87.3 M129 M61.9 M
Slightly volatile
Short Term Debt1.4 M1.1 M1.8 M
Slightly volatile
Common Stock206.5 K196.7 K56.5 K
Slightly volatile
Other Liabilities28.1 M26.8 M7.9 M
Slightly volatile
Long Term Debt91.1 M86.7 M30.3 M
Slightly volatile
Short and Long Term Debt1.8 M1.2 M2.9 M
Slightly volatile
Non Current Liabilities Other766.5 K955.6 K500.9 K
Slightly volatile
Property Plant Equipment1.2 M1.3 M1.7 M
Slightly volatile
Long Term Debt Total13.9 M23.1 M14.4 M
Slightly volatile
Capital Surpluse283.1 M518.4 M264.5 M
Slightly volatile
Net Invested Capital105.2 M112.2 M87 M
Slightly volatile
Net Working Capital89.2 M91.2 M77.1 M
Slightly volatile
Capital Stock206.5 K196.7 K62.2 K
Slightly volatile
Good Will16.5 M15.6 M23.5 M
Slightly volatile
Capital Lease Obligations3.3 M2.4 M3.3 M
Slightly volatile
Deferred Long Term Liabilities18.5 M20.8 M22.7 M
Slightly volatile
Intangible AssetsMM9.8 M
Slightly volatile

X4 Pharmaceuticals Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest IncomeM6.6 M1.7 M
Slightly volatile
Depreciation And Amortization466.1 K915.4 K444.9 K
Slightly volatile
Interest Expense10.6 M10.1 M3.3 M
Slightly volatile
Selling General Administrative74.3 M70.7 M22 M
Slightly volatile
Other Operating Expenses59.7 M44.8 M41.8 M
Slightly volatile
Research Development47 M93.9 M37.1 M
Slightly volatile
Cost Of RevenueM916.5 K834 K
Slightly volatile
Total Operating Expenses59.6 M43.9 M41.7 M
Slightly volatile
Income Tax Expense265.1 K279 K922.5 K
Very volatile
Reconciled Depreciation961.2 K915.4 K372.6 K
Slightly volatile
Tax Provision374.3 K356.5 K163.1 K
Slightly volatile

X4 Pharmaceuticals Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation4.7 M9.4 M3.4 M
Slightly volatile
Begin Period Cash Flow67.9 M115.3 M49 M
Slightly volatile
Depreciation961.2 K915.4 K442.7 K
Slightly volatile
Capital Expenditures325.5 K374.9 K265.3 K
Pretty Stable
End Period Cash Flow75.9 M64.9 M50.8 M
Slightly volatile
Dividends Paid10.2610.825.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio27.351.9224.1825
Slightly volatile
Days Sales Outstanding240281259
Slightly volatile
Stock Based Compensation To Revenue1.772.892.092
Slightly volatile
Capex To Depreciation0.70.370.7023
Pretty Stable
Inventory Turnover0.290.250.2797
Pretty Stable
Days Of Inventory On Hand1.3 K1.5 K1.4 K
Slightly volatile
Payables Turnover0.10.110.4201
Slightly volatile
Sales General And Administrative To Revenue4.96.285.9055
Slightly volatile
Research And Ddevelopement To Revenue14.628.7416.3925
Slightly volatile
Capex To Revenue0.160.110.1044
Slightly volatile
Cash Per Share16.6417.51699
Pretty Stable
Days Payables Outstanding3.7 K3.6 K2.2 K
Slightly volatile
Income Quality3.33.151.2942
Slightly volatile
Intangibles To Total Assets0.180.210.1683
Very volatile
Current Ratio4.823.074.3743
Slightly volatile
Receivables Turnover1.61.351.5584
Slightly volatile
Capex Per Share0.05310.05595.3926
Slightly volatile
Revenue Per Share0.420.44133
Slightly volatile
Interest Debt Per Share14.1614.9399
Slightly volatile
Debt To Assets0.560.610.5918
Slightly volatile
Operating Cycle9071.8 K1.2 K
Pretty Stable
Days Of Payables Outstanding3.7 K3.6 K2.2 K
Slightly volatile
Ebt Per Ebit0.780.920.9411
Slightly volatile
Quick Ratio4.82.994.3545
Slightly volatile
Net Income Per E B T1.111.161.0589
Pretty Stable
Cash Ratio1.451.523.662
Pretty Stable
Days Of Inventory Outstanding1.3 K1.5 K1.4 K
Slightly volatile
Days Of Sales Outstanding240281259
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.111.151.0235
Slightly volatile
Fixed Asset Turnover0.580.616.7342
Slightly volatile
Debt Ratio0.560.610.5918
Slightly volatile
Price Sales Ratio27.351.9224.1825
Slightly volatile
Asset Turnover0.01910.02010.0608
Slightly volatile
Gross Profit Margin0.910.790.8568
Slightly volatile

X4 Pharmaceuticals Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap69.7 M132.8 M65.6 M
Slightly volatile

XFOR Fundamental Market Drivers

XFOR Upcoming Events

19th of March 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
19th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About X4 Pharmaceuticals Financial Statements

X4 Pharmaceuticals shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although X4 Pharmaceuticals investors may analyze each financial statement separately, they are all interrelated. The changes in X4 Pharmaceuticals' assets and liabilities, for example, are also reflected in the revenues and expenses on on X4 Pharmaceuticals' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue847.5 K1.2 M
Cost Of Revenue916.5 KM
Total Revenue2.9 M1.5 M
Stock Based Compensation To Revenue 2.89  1.77 
Sales General And Administrative To Revenue 6.28  4.90 
Research And Ddevelopement To Revenue 28.74  14.60 
Capex To Revenue 0.11  0.16 
Revenue Per Share 0.44  0.42 
Ebit Per Revenue(16.37)(17.19)

Pair Trading with X4 Pharmaceuticals

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if X4 Pharmaceuticals position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in X4 Pharmaceuticals will appreciate offsetting losses from the drop in the long position's value.

Moving against XFOR Stock

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The ability to find closely correlated positions to X4 Pharmaceuticals could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace X4 Pharmaceuticals when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back X4 Pharmaceuticals - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling X4 Pharmaceuticals to buy it.
The correlation of X4 Pharmaceuticals is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as X4 Pharmaceuticals moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if X4 Pharmaceuticals moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for X4 Pharmaceuticals can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for XFOR Stock Analysis

When running X4 Pharmaceuticals' price analysis, check to measure X4 Pharmaceuticals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy X4 Pharmaceuticals is operating at the current time. Most of X4 Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of X4 Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move X4 Pharmaceuticals' price. Additionally, you may evaluate how the addition of X4 Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.