X4 Pharmaceuticals, Inc.
NASDAQ:XFOR
0.8039 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||
| Net Income
| -36.696 | 90.833 | -51.766 | -19.13 | -2.305 | -55.712 | -55.712 | -24.02 | -29.104 | -21.212 | -21.965 | -30.207 | -20.175 | -19.638 | -18.676 | -18.4 | -17.449 | -15.144 | -11.138 | -10.837 | -17.714 | -13.383 | -10.873 | -9.358 | -10.9 | -12.133 | -10.63 | -11.187 | -11.6 | -5.705 | -5.385 | -5.321 | -3.5 |
| Depreciation & Amortization
| 0.267 | 0.194 | 0.062 | 0.062 | 0.104 | 0.126 | 0.126 | 0.127 | 0.124 | 0.132 | 0.133 | 0.132 | 0.132 | 0.129 | 0.106 | 0.103 | 0.146 | 0.066 | 0.036 | 0.032 | 0.027 | 0.024 | 0.02 | 0.034 | 0.036 | 0.039 | 0.046 | 0.047 | 0.052 | 0.048 | 0.048 | 0.05 | 0.1 |
| Deferred Income Tax
| 0 | 0 | 0 | -1.855 | -25.164 | -2.268 | -2.268 | 0 | 0 | 0 | 0 | 10.124 | 0 | -3.29 | 0 | -5.941 | 0 | -2.05 | 0.162 | -0.696 | 4.57 | 0 | 0.105 | 0 | 0 | 0 | 0 | 0.047 | -0.005 | 0.451 | -0.762 | -0.594 | 0 |
| Stock Based Compensation
| 1.82 | 2.428 | 1.739 | 2.539 | 2.361 | 2.142 | 1.645 | 1.107 | 1.111 | 1.522 | 1.459 | 1.609 | 1.516 | 1.797 | 1.258 | 1.398 | 2.244 | 1.173 | 0.613 | 0.664 | 0.691 | 0.433 | 0.262 | 2.936 | 1.066 | 1.052 | 0.566 | 0.279 | 0.273 | 0.172 | 0.182 | 0.184 | 0 |
| Change In Working Capital
| -3.138 | 1.048 | 2.09 | -5.358 | 3.54 | 1.546 | 1.546 | 0.616 | 5.475 | 0.691 | -0.3 | -1.326 | 3.5 | -1.949 | -1.723 | -1.282 | 0.514 | 2.252 | -5.547 | 0.74 | -0.733 | -1.707 | -1.536 | -0.909 | 1.442 | -2.642 | -2.352 | -2.285 | 5.998 | -1.759 | 1.47 | 1.805 | -3.158 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0.003 | -3 | 0 | 0 | 0 | 0 | 0.72 | -0.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.171 |
| Change In Inventory
| -2.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.155 | 2.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.58 | -0.948 | 0.004 | 0.808 | 3.241 | -1.101 | -1.101 | -1.714 | 3.906 | 0.108 | -0.713 | 1.861 | -0.103 | -0.569 | -0.023 | 0.91 | 0.332 | 0.589 | -0.8 | 0.379 | -1.429 | -3.034 | 1.332 | -1.609 | 0.013 | 1.045 | -0.788 | -2.16 | 2.905 | -1.902 | 1.339 | 0.974 | 0 |
| Other Working Capital
| -1.273 | 1.996 | 2.086 | -6.166 | 0.299 | 2.647 | 2.647 | 1.714 | 1.569 | 0.583 | 0.413 | -3.187 | 3.603 | -1.38 | -1.7 | -5.192 | 0.182 | 1.663 | -1.747 | 0.361 | 0.696 | 1.327 | -2.868 | -0.175 | -0.172 | -3.687 | -1.564 | -0.125 | 3.093 | 0.143 | 0.131 | 0.831 | -2.987 |
| Other Non Cash Items
| 3.715 | -124.78 | 16.137 | -4.005 | 0.636 | 32.741 | 32.741 | -4.88 | 3.305 | 0.393 | 0.444 | 0.615 | 0.816 | 3.754 | 0.591 | 6.618 | 0.217 | 2.244 | 0.347 | 0.856 | 0.387 | 0.341 | 0.272 | 0.211 | 0.196 | 0.204 | 0.193 | 0.192 | 0.192 | 0.43 | 0.936 | 0.714 | 0.876 |
| Operating Cash Flow
| -34.032 | -30.277 | -33.597 | -27.747 | -20.828 | -21.425 | -21.425 | -26.512 | -19.093 | -18.474 | -20.229 | -19.053 | -14.211 | -19.197 | -18.444 | -17.504 | -14.328 | -11.459 | -15.527 | -9.241 | -12.772 | -14.292 | -11.75 | -7.086 | -8.16 | -13.48 | -12.177 | -12.907 | -5.09 | -6.363 | -3.511 | -3.162 | -6.053 |
| Investing Activities: | |||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.092 | -0.134 | -0.059 | -0.035 | -0.008 | -0.008 | -0.008 | -0.009 | -0.034 | -0.038 | -0.022 | -0.013 | -0.02 | -0.086 | -0.496 | -0.302 | -0.496 | -0.009 | -0.555 | -0.083 | -0.081 | -0 | 0 | -0.027 | -0.007 | -0.027 | 0 | 0.017 | -0.018 | -0.024 | -0.017 | -0.001 | -0.056 |
| Acquisitions Net
| 0 | 0 | 0 | 0.005 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -21.087 | -3.004 | -10.263 | -5.798 | -6.149 | -4.876 | 0 | -4.802 | -4.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 5.25 | 2 | 5 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 98 | -0.059 | -0.005 | 1 | -0.005 | -4.876 | 4.802 | 4.802 | 0 | -0.022 | 0 | 0 | 0 | -0.496 | 0 | 0 | 0 | -0.555 | 0.104 | 0.896 | -0.01 | 26.406 | 0.027 | 0 | 0 | 0 | 5.118 | -5.042 | 0 | 0 | 0.001 | 0 |
| Investing Cash Flow
| -15.929 | 96.862 | -5.322 | -4.833 | -5.157 | -4.884 | -4.884 | -0.009 | -0.034 | -0.038 | -0.022 | -0.013 | -0.02 | -0.086 | -0.496 | -0.302 | -0.496 | -0.009 | -0.555 | 0.021 | 0.815 | -0.01 | 26.406 | -0.027 | -0.007 | -0.027 | 0 | 5.135 | -5.06 | -0.024 | -0.017 | 0 | -0.056 |
| Financing Activities: | |||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 20 | 0 | 0 | 21.736 | 0.381 | -1.681 | 0 | 0.439 | -0.325 | -0.909 | 0 | 0 | 0 | 0 | 7.5 | 0 | 0 | 4.888 | 0 | -6.454 | 6.935 | 0 | -2.917 | -0.583 | -0.584 | -0.583 | -0.574 | -0.566 | 0.083 | 4.336 | 0.222 | 0 |
| Common Stock Issued
| 0.159 | 0.159 | 0 | 0.097 | -0.283 | 68.895 | 0 | 62.008 | 54.768 | -0.022 | 5.877 | 24.467 | -2.442 | -0.924 | 55 | 0 | 0 | 0 | 0 | 60.097 | 0 | 0 | 0 | 0.179 | 0 | 0 | 0 | 40.053 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0.443 | -0.443 | 0 | 0 | 0 | 0 | 0 | -0.004 | -0.001 | 0 | 0.036 | -0.264 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.159 | 0.159 | 0 | 0.097 | -0.248 | 8.232 | 0 | -1.364 | -3.23 | 0 | -0.012 | 0.103 | 0 | 0.116 | 0.041 | 0.093 | 0.029 | 0.065 | 0.096 | 0.187 | 0.04 | 79.743 | 0.113 | 0.027 | 0.043 | 0.152 | -0.043 | 58.922 | 4.205 | 34.856 | 0 | -0.001 | 3.223 |
| Financing Cash Flow
| 0 | 20.159 | 0 | 0.097 | 21.205 | 69.338 | 69.338 | -2.124 | 60.644 | -0.347 | 4.956 | 24.57 | -4.442 | -0.924 | 55.041 | 7.629 | -0.284 | 0.065 | 4.984 | 60.284 | -6.414 | 86.678 | 0.113 | -2.89 | -0.583 | -0.432 | -0.626 | 58.348 | 3.639 | 34.939 | 4.336 | 0.221 | 3.223 |
| Other Information: | |||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.165 | -0.018 | -0.059 | 0.127 | -0.072 | -0.006 | -0.006 | 0.05 | 0.363 | -0.202 | -0.069 | -0.116 | -0.1 | 0.04 | -0.143 | 0.162 | 0.18 | 0.094 | -0.034 | 0.016 | -0.264 | 0.019 | -0.021 | 0.023 | -0.189 | -0.137 | 0.017 | -0.037 | 0.315 | 0.043 | 0.012 | -0.076 | 0 |
| Net Change In Cash
| -49.018 | 86.725 | -38.973 | -32.365 | -4.852 | 43.023 | 43.023 | -28.595 | 41.88 | -19.061 | -15.364 | 5.388 | -18.773 | -20.167 | 35.958 | -10.015 | -14.928 | -11.309 | -11.132 | 51.08 | -18.635 | 72.395 | 14.748 | -9.953 | -8.939 | -14.076 | -12.786 | 50.539 | -6.59 | 28.595 | 0.82 | -3.017 | -2.886 |
| Cash At End Of Period
| 98.2 | 147.218 | 60.493 | 99.466 | 132.604 | 137.456 | 137.456 | 94.433 | 123.028 | 48.683 | 67.744 | 83.108 | 77.72 | 96.493 | 116.66 | 80.702 | 90.717 | 105.645 | 116.954 | 128.086 | 77.006 | 95.641 | 23.246 | 31.394 | 41.347 | 50.286 | 64.362 | 76.793 | 26.254 | 32.844 | 4.249 | 3.035 | -2.886 |