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XFOR X4 Pharmaceuticals

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0.611
+0.004+0.66%

Close Dec 20 16:00 ET

0.640
+0.029+4.69%

Post 20:01 ET

104.26MMarket Cap-7.64P/E (TTM)

X4 Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-4.73%134.98M

19.42%168.75M

-13.42%80.87M

-6.16%114.22M

77.43%141.68M

198.26%141.31M

40.61%93.41M

48.82%121.72M

-Cash and cash equivalents

-25.97%97.41M

7.91%147.22M

-35.24%60.49M

-18.49%99.22M

64.77%131.58M

187.96%136.43M

40.61%93.41M

48.82%121.72M

-Short-term investments

271.86%37.57M

341.22%21.54M

--20.38M

--15M

--10.1M

--4.88M

----

--0

Receivables

173.03%1.07M

4.15%854K

6.69%702K

-51.22%562K

-56.77%393K

-2.73%820K

-24.19%658K

54.22%1.15M

-Other receivables

173.03%1.07M

4.15%854K

6.69%702K

-51.22%562K

-56.77%393K

-2.73%820K

-24.19%658K

54.22%1.15M

Inventory

--2.45M

--831K

----

Other current assets

-22.76%4.48M

-9.84%4.98M

38.58%5.76M

25.68%7.3M

17.00%5.8M

26.49%5.52M

15.95%4.16M

8.66%5.81M

Total current assets

-3.31%142.97M

18.81%175.42M

-11.09%87.33M

-5.13%122.08M

72.51%147.87M

180.78%147.65M

38.57%98.22M

46.43%128.68M

Non current assets

Net PPE

-22.49%5.29M

-22.40%5.68M

-23.30%6.01M

-23.26%6.4M

-22.43%6.83M

-21.16%7.32M

-19.67%7.83M

-18.50%8.33M

-Gross PPE

-15.48%7.11M

-15.70%7.42M

-16.44%7.68M

-16.18%8.01M

-15.07%8.41M

-14.26%8.8M

-13.38%9.19M

-12.67%9.56M

-Accumulated depreciation

-14.70%-1.82M

-17.42%-1.74M

-23.17%-1.67M

-31.84%-1.62M

-43.57%-1.59M

-51.12%-1.48M

-58.11%-1.36M

-69.61%-1.23M

Goodwill and other intangible assets

58.72%27.54M

59.79%27.73M

0.00%17.35M

-Goodwill

0.00%17.35M

-Other intangible assets

--10.19M

--10.38M

----

Other non current assets

89.95%2.36M

65.80%1.79M

48.90%1.49M

17.22%1.44M

-19.06%1.24M

-39.99%1.08M

-39.13%1M

-28.90%1.23M

Total non current assets

38.44%35.19M

36.68%35.2M

-5.09%24.85M

-6.42%25.18M

-8.19%25.42M

-9.44%25.75M

-8.91%26.18M

-8.15%26.91M

Total assets

2.81%178.17M

21.46%210.61M

-9.83%112.18M

-5.35%147.26M

52.81%173.29M

114.02%173.4M

24.87%124.41M

32.78%155.59M

Liabilities

Current liabilities

Payables

5.47%8.58M

56.34%7.99M

49.12%8.94M

15.04%8.95M

114.00%8.13M

38.92%5.11M

67.89%5.99M

81.58%7.78M

-accounts payable

5.47%8.58M

56.34%7.99M

49.12%8.94M

15.04%8.95M

114.00%8.13M

38.92%5.11M

67.89%5.99M

81.58%7.78M

Current accrued expenses

1.28%10.25M

31.54%12.57M

-32.86%6.06M

-15.09%4.62M

113.44%10.12M

122.16%9.56M

191.63%9.02M

121.85%5.44M

Current debt and capital lease obligation

9.50%1.22M

-38.70%1.17M

-34.47%1.13M

-56.27%1.1M

-92.93%1.12M

-80.38%1.91M

-61.78%1.73M

34.39%2.51M

-Current debt

----

-91.12%764K

-83.78%554K

65.41%1.32M

-Current capital lease obligation

9.50%1.22M

2.09%1.17M

-3.57%1.13M

-8.26%1.1M

-4.12%1.12M

1.06%1.15M

5.95%1.18M

11.44%1.2M

Current liabilities

15.04%29.26M

29.89%28.9M

20.83%23.54M

2.41%22.86M

-11.43%25.43M

1.13%22.25M

30.15%19.48M

59.20%22.32M

Non current liabilities

Long term debt and capital lease obligation

34.65%76.98M

120.41%77.06M

62.32%57.14M

59.25%57.18M

153.73%57.17M

22.11%34.96M

2.66%35.2M

-5.30%35.91M

-Long term debt

38.48%75.22M

135.68%75.03M

72.26%54.82M

68.93%54.57M

189.98%54.32M

30.00%31.84M

6.77%31.83M

-2.52%32.3M

-Long term capital lease obligation

-38.31%1.76M

-35.15%2.03M

-31.36%2.32M

-27.50%2.61M

-25.03%2.85M

-24.54%3.12M

-24.65%3.38M

-24.56%3.6M

Derivative product liabilities

-49.64%11.09M

-80.45%9.22M

66.39%29.44M

-32.20%15.68M

--22.01M

--47.18M

--17.69M

--23.13M

Other non current liabilities

12.47%1.22M

-33.58%979K

192.86%1.03M

149.71%432K

247.12%1.08M

369.43%1.47M

-46.15%350K

-79.06%173K

Total non current liabilities

11.24%89.29M

4.36%87.26M

64.53%87.61M

23.79%73.3M

251.37%80.27M

188.88%83.61M

52.39%53.25M

52.84%59.21M

Total liabilities

12.15%118.54M

9.73%116.16M

52.82%111.15M

17.94%96.16M

105.01%105.7M

107.80%105.86M

45.72%72.73M

54.53%81.54M

Shareholders'equity

Share capital

1.82%168K

2.44%168K

37.70%168K

36.89%167K

139.13%165K

429.03%164K

293.55%122K

335.71%122K

-common stock

1.82%168K

2.44%168K

37.70%168K

36.89%167K

139.13%165K

429.03%164K

293.55%122K

335.71%122K

Retained earnings

-3.65%-475.53M

3.86%-438.84M

-32.17%-529.67M

-26.85%-477.91M

-31.97%-458.78M

-40.00%-456.47M

-31.47%-400.76M

-33.18%-376.74M

Paid-in capital

1.67%535.1M

1.78%533.28M

17.30%530.69M

17.34%528.96M

28.52%526.32M

47.09%523.96M

27.58%452.43M

29.77%450.79M

Gains losses not affecting retained earnings

4.20%-114K

-33.61%-159K

-30.25%-155K

0.00%-119K

Total stockholders'equity

-11.80%59.62M

39.85%94.45M

-98.00%1.04M

-30.99%51.1M

9.29%67.59M

124.57%67.54M

3.95%51.68M

14.96%74.05M

Total equity

-11.80%59.62M

39.85%94.45M

-98.00%1.04M

-30.99%51.1M

9.29%67.59M

124.57%67.54M

3.95%51.68M

14.96%74.05M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-4.73%134.98M	19.42%168.75M	-13.42%80.87M	-6.16%114.22M	-6.16%114.22M	77.43%141.68M	198.26%141.31M	40.61%93.41M	48.82%121.72M	48.82%121.72M
-Cash and cash equivalents	-25.97%97.41M	7.91%147.22M	-35.24%60.49M	-18.49%99.22M	-18.49%99.22M	64.77%131.58M	187.96%136.43M	40.61%93.41M	48.82%121.72M	48.82%121.72M
-Short-term investments	271.86%37.57M	341.22%21.54M	--20.38M	--15M	--15M	--10.1M	--4.88M	----	--0	--0
Receivables	173.03%1.07M	4.15%854K	6.69%702K	-51.22%562K	-51.22%562K	-56.77%393K	-2.73%820K	-24.19%658K	54.22%1.15M	54.22%1.15M
-Other receivables	173.03%1.07M	4.15%854K	6.69%702K	-51.22%562K	-51.22%562K	-56.77%393K	-2.73%820K	-24.19%658K	54.22%1.15M	54.22%1.15M
Inventory	--2.45M	--831K	----	----	----	----	----	----	----	----
Other current assets	-22.76%4.48M	-9.84%4.98M	38.58%5.76M	25.68%7.3M	25.68%7.3M	17.00%5.8M	26.49%5.52M	15.95%4.16M	8.66%5.81M	8.66%5.81M
Total current assets	-3.31%142.97M	18.81%175.42M	-11.09%87.33M	-5.13%122.08M	-5.13%122.08M	72.51%147.87M	180.78%147.65M	38.57%98.22M	46.43%128.68M	46.43%128.68M
Non current assets
Net PPE	-22.49%5.29M	-22.40%5.68M	-23.30%6.01M	-23.26%6.4M	-23.26%6.4M	-22.43%6.83M	-21.16%7.32M	-19.67%7.83M	-18.50%8.33M	-18.50%8.33M
-Gross PPE	-15.48%7.11M	-15.70%7.42M	-16.44%7.68M	-16.18%8.01M	-16.18%8.01M	-15.07%8.41M	-14.26%8.8M	-13.38%9.19M	-12.67%9.56M	-12.67%9.56M
-Accumulated depreciation	-14.70%-1.82M	-17.42%-1.74M	-23.17%-1.67M	-31.84%-1.62M	-31.84%-1.62M	-43.57%-1.59M	-51.12%-1.48M	-58.11%-1.36M	-69.61%-1.23M	-69.61%-1.23M
Goodwill and other intangible assets	58.72%27.54M	59.79%27.73M	0.00%17.35M	0.00%17.35M	0.00%17.35M	0.00%17.35M	0.00%17.35M	0.00%17.35M	0.00%17.35M	0.00%17.35M
-Goodwill	0.00%17.35M	0.00%17.35M	0.00%17.35M	0.00%17.35M	0.00%17.35M	0.00%17.35M	0.00%17.35M	0.00%17.35M	0.00%17.35M	0.00%17.35M
-Other intangible assets	--10.19M	--10.38M	----	----	----	----	----	----	----	----
Other non current assets	89.95%2.36M	65.80%1.79M	48.90%1.49M	17.22%1.44M	17.22%1.44M	-19.06%1.24M	-39.99%1.08M	-39.13%1M	-28.90%1.23M	-28.90%1.23M
Total non current assets	38.44%35.19M	36.68%35.2M	-5.09%24.85M	-6.42%25.18M	-6.42%25.18M	-8.19%25.42M	-9.44%25.75M	-8.91%26.18M	-8.15%26.91M	-8.15%26.91M
Total assets	2.81%178.17M	21.46%210.61M	-9.83%112.18M	-5.35%147.26M	-5.35%147.26M	52.81%173.29M	114.02%173.4M	24.87%124.41M	32.78%155.59M	32.78%155.59M
Liabilities
Current liabilities
Payables	5.47%8.58M	56.34%7.99M	49.12%8.94M	15.04%8.95M	15.04%8.95M	114.00%8.13M	38.92%5.11M	67.89%5.99M	81.58%7.78M	81.58%7.78M
-accounts payable	5.47%8.58M	56.34%7.99M	49.12%8.94M	15.04%8.95M	15.04%8.95M	114.00%8.13M	38.92%5.11M	67.89%5.99M	81.58%7.78M	81.58%7.78M
Current accrued expenses	1.28%10.25M	31.54%12.57M	-32.86%6.06M	-15.09%4.62M	-15.09%4.62M	113.44%10.12M	122.16%9.56M	191.63%9.02M	121.85%5.44M	121.85%5.44M
Current debt and capital lease obligation	9.50%1.22M	-38.70%1.17M	-34.47%1.13M	-56.27%1.1M	-56.27%1.1M	-92.93%1.12M	-80.38%1.91M	-61.78%1.73M	34.39%2.51M	34.39%2.51M
-Current debt	----	----	----	----	----	----	-91.12%764K	-83.78%554K	65.41%1.32M	65.41%1.32M
-Current capital lease obligation	9.50%1.22M	2.09%1.17M	-3.57%1.13M	-8.26%1.1M	-8.26%1.1M	-4.12%1.12M	1.06%1.15M	5.95%1.18M	11.44%1.2M	11.44%1.2M
Current liabilities	15.04%29.26M	29.89%28.9M	20.83%23.54M	2.41%22.86M	2.41%22.86M	-11.43%25.43M	1.13%22.25M	30.15%19.48M	59.20%22.32M	59.20%22.32M
Non current liabilities
Long term debt and capital lease obligation	34.65%76.98M	120.41%77.06M	62.32%57.14M	59.25%57.18M	59.25%57.18M	153.73%57.17M	22.11%34.96M	2.66%35.2M	-5.30%35.91M	-5.30%35.91M
-Long term debt	38.48%75.22M	135.68%75.03M	72.26%54.82M	68.93%54.57M	68.93%54.57M	189.98%54.32M	30.00%31.84M	6.77%31.83M	-2.52%32.3M	-2.52%32.3M
-Long term capital lease obligation	-38.31%1.76M	-35.15%2.03M	-31.36%2.32M	-27.50%2.61M	-27.50%2.61M	-25.03%2.85M	-24.54%3.12M	-24.65%3.38M	-24.56%3.6M	-24.56%3.6M
Derivative product liabilities	-49.64%11.09M	-80.45%9.22M	66.39%29.44M	-32.20%15.68M	-32.20%15.68M	--22.01M	--47.18M	--17.69M	--23.13M	--23.13M
Other non current liabilities	12.47%1.22M	-33.58%979K	192.86%1.03M	149.71%432K	149.71%432K	247.12%1.08M	369.43%1.47M	-46.15%350K	-79.06%173K	-79.06%173K
Total non current liabilities	11.24%89.29M	4.36%87.26M	64.53%87.61M	23.79%73.3M	23.79%73.3M	251.37%80.27M	188.88%83.61M	52.39%53.25M	52.84%59.21M	52.84%59.21M
Total liabilities	12.15%118.54M	9.73%116.16M	52.82%111.15M	17.94%96.16M	17.94%96.16M	105.01%105.7M	107.80%105.86M	45.72%72.73M	54.53%81.54M	54.53%81.54M
Shareholders'equity
Share capital	1.82%168K	2.44%168K	37.70%168K	36.89%167K	36.89%167K	139.13%165K	429.03%164K	293.55%122K	335.71%122K	335.71%122K
-common stock	1.82%168K	2.44%168K	37.70%168K	36.89%167K	36.89%167K	139.13%165K	429.03%164K	293.55%122K	335.71%122K	335.71%122K
Retained earnings	-3.65%-475.53M	3.86%-438.84M	-32.17%-529.67M	-26.85%-477.91M	-26.85%-477.91M	-31.97%-458.78M	-40.00%-456.47M	-31.47%-400.76M	-33.18%-376.74M	-33.18%-376.74M
Paid-in capital	1.67%535.1M	1.78%533.28M	17.30%530.69M	17.34%528.96M	17.34%528.96M	28.52%526.32M	47.09%523.96M	27.58%452.43M	29.77%450.79M	29.77%450.79M
Gains losses not affecting retained earnings	4.20%-114K	-33.61%-159K	-30.25%-155K	0.00%-119K	0.00%-119K	0.00%-119K	0.00%-119K	0.00%-119K	0.00%-119K	0.00%-119K
Total stockholders'equity	-11.80%59.62M	39.85%94.45M	-98.00%1.04M	-30.99%51.1M	-30.99%51.1M	9.29%67.59M	124.57%67.54M	3.95%51.68M	14.96%74.05M	14.96%74.05M
Total equity	-11.80%59.62M	39.85%94.45M	-98.00%1.04M	-30.99%51.1M	-30.99%51.1M	9.29%67.59M	124.57%67.54M	3.95%51.68M	14.96%74.05M	14.96%74.05M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--

Heat List

Overall

No Data