X4 Pharmaceuticals, Inc.
NASDAQ:XFOR
3.37 (USD) • At close May 9, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||
| Nettowinst
| -37.45 | -101.167 | -93.867 | -88.696 | -62.131 | -52.807 | -43.021 | -33.877 | -22.975 | -13.218 |
| Afschrijvingen & Amortisatie
| 0.796 | 0.419 | 0.513 | 0.499 | 0.351 | 0.103 | 0.155 | 0.195 | 0.285 | 0.389 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | -6.679 | -5.779 | -2.153 | 0 | -0.269 | -1.392 | -0.001 |
| Aandelen Gebaseerde Vergoedingen
| 8.204 | 8.687 | 5.199 | 6.18 | 5.428 | 2.05 | 5.62 | 0.906 | 0.644 | 0.126 |
| Verandering in Werkkapitaal
| 0 | 0.344 | 5.736 | -1.498 | -4.063 | -3.236 | -4.461 | 3.424 | -0.517 | 1.447 |
| Vorderingen
| -1.07 | 0 | -0.61 | 0 | 0 | 0 | -1.374 | -0.064 | 0.152 | -0.056 |
| Voorraden
| -2.817 | 0 | 0.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -0.286 | 1.234 | 3.425 | 1.166 | 1.031 | -2.752 | -1.339 | 0.182 | 1.264 | 0.077 |
| Overig Werkkapitaal
| 0 | -0.89 | 2.311 | -2.664 | -5.094 | -0.484 | -3.122 | 3.242 | -1.781 | 1.37 |
| Overige Niet-Contante Posten
| -102.451 | -4.795 | 5.317 | 19.289 | 7.376 | 7.988 | 0.804 | 1.75 | 2.316 | 0.441 |
| Kasstroom uit Operationele Activiteiten
| -130.901 | -96.512 | -77.102 | -70.905 | -58.818 | -48.055 | -40.903 | -27.871 | -21.639 | -10.816 |
| Investeringsactiviteiten: | ||||||||||
| Investeringen in Materiële Vaste Activa
| -0.326 | -0.06 | -0.103 | -0.615 | -1.362 | -0.174 | -0.034 | -0.042 | -0.073 | -0.17 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 26.406 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -57.134 | -16.823 | -4.802 | 0 | 0 | 0 | 0 | 0 | -0.065 | -0.077 |
| Verkoop/verval van Beleggingen
| 26.45 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 98 | 0 | 4.802 | 0 | 0 | 1 | 0 | 0.076 | -0.065 | -0.077 |
| Kasstroom uit Investeringsactiviteiten
| 66.99 | -14.883 | -0.103 | -0.615 | -1.362 | 27.232 | -0.034 | 0.034 | -0.138 | -0.247 |
| Financieringsactiviteiten: | ||||||||||
| Schuldaflossingen
| 20 | 20.436 | -0.795 | 0 | 12.388 | 0.481 | 2.402 | 3.279 | 12.764 | 4.501 |
| Uitgifte van Gewone Aandelen
| 0 | 59.999 | 122.631 | 75.985 | -0.277 | 139.388 | 4.468 | 66 | 5.5 | 7.016 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -2 | 0 | 0 | -1.126 | -0.197 | -0.087 | -0.012 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0.294 | 8.081 | -4.606 | 0.26 | 0.283 | 0.792 | 4.468 | 31.983 | 5.383 | 7.004 |
| Kasstroom uit Financieringsactiviteiten
| 20.294 | 88.516 | 117.23 | 74.245 | 12.394 | 140.661 | -4.531 | 101.262 | 18.147 | 11.505 |
| Overige Informatie: | ||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.156 | 0.099 | -0.105 | -0.319 | 0.402 | -0.25 | -0.286 | 0.333 | -0.094 | -0.122 |
| Netto Kasstroomverandering
| -43.773 | -22.78 | 39.92 | 2.406 | -47.384 | 119.588 | -45.754 | 73.758 | -3.724 | 0.32 |
| Kaspositie aan het Einde van de Periode
| 56.475 | 100.248 | 123.028 | 83.108 | 80.702 | 128.086 | 31.394 | 76.793 | 3.035 | 6.759 |