X4 Pharmaceuticals, Inc.(XFOR:US)
Market Cap$253.74M
Key Metrics
Price$2.64
Revenue (TTM)$15.85M
Holders Revenue (TTM)-
Gross Profit (TTM)$12.92M
Earnings (TTM)-$90.14M
EBITDA (TTM)-$79.67M
Op. Margin (TTM)-554.71%
Dividend Yield-
Holders Yield-
Cash on hand$195.1M
Total Assets$253.06M
Net Assets$155.45M
Total Debt$77.22M
Key Metrics
Price$2.64
Revenue (TTM)$15.85M
Holders Revenue (TTM)-
Gross Profit (TTM)$12.92M
Earnings (TTM)-$90.14M
EBITDA (TTM)-$79.67M
Op. Margin (TTM)-554.71%
Dividend Yield-
Holders Yield-
Cash on hand$195.1M
Total Assets$253.06M
Net Assets$155.45M
Total Debt$77.22M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $8.81M | $2.71M | $2.57M | $1.77M | - | - | - | - | - | - | $0 | - | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3M | $0 | $0 | $0 | $0 | $3.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
Cost of Revenue | $1.62M | $598K | $364K | $351K | - | - | - | - | - | - | - | - | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | $7.19M | $2.11M | $2.2M | $1.41M | - | - | - | - | - | - | - | - | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $23.58M | $22.42M | $25.9M | $28.92M | - | - | - | - | - | - | $25.2M | - | $25.81M | $29.3M | $25.58M | $20.15M | $20.57M | $21.78M | $19.3M | $19.12M | $19M | $17.94M | $17.66M | $16.98M | $14.66M | $13.58M | $10.98M | $12.97M | $13.41M | $10.44M | $12.77M | $10.83M | $12.1M | $10.51M | $10.92M | $11.44M | $4.78M | $5.13M | $5.14M | |
| Research and Development | $15.08M | $15.45M | $18.52M | $17.34M | - | - | - | - | - | - | $15.27M | - | $15.6M | $22.06M | $19.01M | $14.11M | $13.82M | $14.11M | $12.16M | $13.19M | $13.19M | $12.1M | $12.3M | $11.38M | $9.34M | $8.91M | $7.07M | $8.59M | $8.85M | $5.66M | $4.34M | $9.57M | $8.93M | $8.13M | $9.23M | $10.6M | $3.91M | $4.39M | $4.23M |
| Selling, General, and Administrative | $8.5M | $6.97M | $7.38M | $11.59M | - | - | - | - | - | - | $9.93M | - | $10.2M | $7.24M | $6.56M | $6.04M | $6.75M | $7.66M | $7.14M | $5.93M | $5.8M | $5.83M | $5.36M | $5.6M | $5.32M | $4.67M | $3.91M | $4.38M | $4.56M | $4.78M | $8.63M | $3.28M | $3.69M | $2.82M | $2.38M | $2.46M | $1.74M | $1.44M | $1.47M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$202K | -$2.02M | -$516K | -$445K | -$688K | -$1.62M | -$862K | -$700K | -$561K |
Operating Income | -$16.39M | -$20.31M | -$23.7M | -$27.51M | - | - | - | - | - | - | -$25.2M | - | -$25.81M | -$29.3M | -$25.58M | -$20.15M | -$20.57M | -$21.78M | -$19.3M | -$19.12M | -$19M | -$17.94M | -$17.66M | -$16.98M | -$14.66M | -$10.58M | -$10.98M | -$12.97M | -$13.41M | -$10.44M | -$9.27M | -$10.83M | -$12.1M | -$10.51M | -$10.92M | -$11.44M | -$4.78M | -$5.13M | -$5.14M |
| $236K | $65K | -$226K | -$2.34M | - | - | - | - | - | - | $6.1M | - | -$29.89M | $5.29M | -$3.51M | -$1.45M | -$638K | -$165K | -$10.91M | -$1.05M | -$635K | -$734K | -$745K | -$469K | -$486K | -$409K | $142K | -$4.74M | $31K | -$435K | -$88K | -$69K | -$33K | -$125K | -$483K | -$162K | -$923K | -$258K | -$182K | |
| Non-Operating Interest Income | $1.98M | $2.11M | $1.99M | $901K | - | - | - | - | - | - | $1.45M | - | $914K | $835K | $198K | $14K | $4K | $3K | $3K | $2K | $3K | $2K | $1K | $0 | $7K | $296K | $270K | $464K | $394K | $69K | $172K | $196K | $225K | $216K | - | $90K | - | $0 | - |
| Non-Operating Interest Expense | $2.16M | $2.13M | $2.19M | $2.26M | - | - | - | - | - | - | $1.89M | - | $1.15M | $1.11M | $1.14M | $1.02M | $918K | $913K | $925K | $920K | $905K | $891K | $720K | $697K | $687K | $584K | $548K | $688K | $512K | $399K | $254K | $259K | $259K | $267K | $363K | $343K | $444K | $1.02M | $792K |
| Other Income/Expense | $421K | $94K | -$25K | -$980K | - | - | - | - | - | - | $6.54M | - | -$29.66M | $5.56M | -$2.57M | -$441K | $276K | $745K | -$9.99M | -$136K | $267K | $155K | -$26K | $228K | $194K | -$121K | $420K | -$4.52M | $149K | -$105K | -$6K | -$6K | $1K | -$74K | -$120K | $91K | -$479K | $761K | $610K |
Income Before Tax | -$16.16M | -$20.24M | -$23.93M | -$29.85M | - | - | - | - | - | - | -$19.1M | - | -$55.7M | -$24.02M | -$29.09M | -$21.6M | -$21.21M | -$21.94M | -$30.2M | -$20.17M | -$19.63M | -$18.67M | -$18.4M | -$17.45M | -$15.14M | -$10.99M | -$10.84M | -$17.71M | -$13.38M | -$10.87M | -$9.36M | -$10.9M | -$12.13M | -$10.63M | -$11.19M | -$11.6M | -$5.71M | -$5.39M | -$5.32M |
Income Tax | $2K | $0 | $0 | -$30K | - | - | - | - | - | - | $33K | - | $15K | $4K | $14K | -$13K | $4K | $23K | $3K | $2K | $6K | $6K | $0 | $0 | $0 | $148K | - | $0 | $0 | $0 | - | - | - | - | - | - | - | - | - |
Net Income | -$16.16M | -$20.24M | -$23.93M | -$29.82M | - | - | - | - | - | - | -$19.13M | - | -$55.71M | -$24.02M | -$29.1M | -$21.59M | -$21.21M | -$21.97M | -$30.21M | -$20.18M | -$19.64M | -$18.68M | -$18.4M | -$17.45M | -$15.14M | -$11.14M | -$10.84M | -$17.71M | -$13.38M | -$10.87M | -$9.36M | -$10.9M | -$12.13M | -$10.63M | -$11.19M | -$11.6M | -$5.71M | -$5.39M | -$5.32M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | $0 | - | $0 | $0 | $0 | $287K | $0 | $2.26M | $5.7M | $0 | $0 | $8.24M | - | $0 | $0 | $0 | $0 | $0 | $0 | - | $0 | $0 | - | $0 | $8K | $16K | $13K | $7K | $6K |
Net Income to Common | -$16.16M | -$20.24M | -$23.93M | -$29.82M | - | - | - | - | - | - | -$19.13M | - | -$55.71M | -$24.02M | -$29.1M | -$21.87M | -$21.21M | -$24.22M | -$35.91M | -$20.18M | -$19.64M | -$26.92M | -$18.4M | -$17.45M | -$15.14M | -$11.14M | -$10.84M | -$17.71M | -$13.38M | -$10.87M | -$9.36M | -$10.9M | -$12.13M | -$10.63M | -$11.2M | -$11.62M | -$5.72M | -$5.39M | -$5.33M |
Shares Outstanding (Basic) | 126.34M | 126.29M | - | 43.27M | 7.41M | 6.84M | 6.76M | 6.7M | 6.68M | 6.67M | - | 196.99M | 168.74M | 145.97M | 100.77M | 83.21M | 35.44M | 33.74M | 29.01M | 26.61M | 26.53M | 20.75M | 20.17M | 20.09M | 20.03M | 20.01M | 16.47M | 14.56M | 13.18M | 1.72M | - | 2.39M | 2.38M | 2.38M | 1.11M | 1.8M | 928.01K | 928.01K | - |
Shares Outstanding (Diluted) | 126.34M | 126.29M | - | 43.27M | 7.41M | 6.87M | 6.76M | 6.7M | 6.69M | 6.67M | - | 196.99M | 168.74M | 145.97M | 100.77M | 83.21M | 35.44M | 33.74M | 29.01M | 26.61M | 26.53M | 20.75M | 20.17M | 20.09M | 20.03M | 20.01M | 16.47M | 14.56M | 13.18M | 1.72M | - | 2.39M | 2.38M | 2.38M | 1.11M | 1.8M | 928.01K | 928.01K | - |
EPS (Basic) | -$0.13 | -$0.16 | - | -$0.69 | -$3.47 | $0.04 | -$6 | -$5.48 | $13.50 | -$7.77 | - | -$0.01 | -$0.33 | -$0.16 | -$0.29 | -$0.26 | -$0.60 | -$0.72 | -$1.24 | -$0.76 | -$0.74 | -$1.30 | -$0.91 | -$0.87 | -$0.76 | -$0.56 | -$0.66 | -$1.22 | -$1.02 | -$6.67 | - | -$4.56 | -$5.10 | -$4.44 | -$10.08 | -$6.44 | -$6.16 | -$5.81 | - |
EPS (Diluted) | -$0.13 | -$0.16 | - | -$0.69 | -$3.47 | $0.04 | -$6 | -$5.40 | $13.50 | -$7.80 | - | -$0.01 | -$0.33 | -$0.16 | -$0.29 | -$0.26 | -$0.60 | -$0.72 | -$1.24 | -$0.76 | -$0.74 | -$1.30 | -$0.91 | -$0.87 | -$0.76 | -$0.56 | -$0.66 | -$1.22 | -$1.02 | -$6.67 | - | -$4.56 | -$5.10 | -$4.44 | -$10.08 | -$6.44 | -$6.16 | -$5.81 | - |
EBIT | -$13.99M | -$18.11M | -$21.74M | -$27.59M | - | - | - | - | - | - | -$17.21M | - | -$54.55M | -$22.91M | -$27.95M | -$20.58M | -$20.29M | -$21.03M | -$29.28M | -$19.25M | -$18.73M | -$17.78M | -$17.68M | -$16.75M | -$14.46M | -$10.41M | -$10.29M | -$17.03M | -$12.87M | -$10.47M | -$9.1M | -$10.64M | -$11.87M | -$10.36M | -$10.82M | -$11.26M | -$5.26M | -$4.37M | -$4.53M |
EBITDA | -$13.52M | -$17.96M | -$21.5M | -$26.69M | - | - | - | - | - | - | -$23.48M | - | -$24.56M | -$28.22M | -$29.01M | -$20.46M | -$20.49M | -$21.58M | -$19.06M | -$19.06M | -$18.66M | -$17.64M | -$17.14M | -$16.61M | -$14.39M | -$10.21M | -$10.36M | -$12.43M | -$12.85M | -$10.35M | -$9.07M | -$10.61M | -$11.84M | -$10.32M | -$10.73M | -$11.21M | -$4.76M | -$5.08M | -$5.07M |