US Stock MarketDetailed Quotes

XFORW X4 PHARMACEUTICALS INC C/WTS 16/04/24(TO PUR COM) CL A

Watchlist

0.001
0.0000.00%

15min DelayClose Apr 9 16:00 ET

0Market Cap0.00P/E (TTM)

X4 PHARMACEUTICALS INC C/WTS 16/04/24(TO PUR COM) CL A Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-6.16%114.22M

77.43%141.68M

198.26%141.31M

40.61%93.41M

48.82%121.72M

4.53%79.86M

-50.21%47.38M

-42.21%66.43M

-Cash and cash equivalents

-18.49%99.22M

64.77%131.58M

187.96%136.43M

40.61%93.41M

48.82%121.72M

4.53%79.86M

-50.21%47.38M

-42.21%66.43M

-Short-term investments

--15M

--10.1M

--4.88M

----

--0

----

Receivables

-51.22%562K

-56.77%393K

-2.73%820K

-24.19%658K

54.22%1.15M

40.71%909K

-19.94%843K

13.02%868K

-Other receivables

-51.22%562K

-56.77%393K

-2.73%820K

-24.19%658K

54.22%1.15M

40.71%909K

-19.94%843K

13.02%868K

Other current assets

25.68%7.3M

17.00%5.8M

26.49%5.52M

15.95%4.16M

8.66%5.81M

35.32%4.95M

-15.38%4.36M

-15.54%3.59M

Total current assets

-5.13%122.08M

72.51%147.87M

180.78%147.65M

38.57%98.22M

46.43%128.68M

6.22%85.72M

-48.13%52.59M

-40.91%70.88M

Non current assets

Net PPE

-23.26%6.4M

-22.43%6.83M

-21.16%7.32M

-19.67%7.83M

-18.50%8.33M

-17.78%8.8M

-16.91%9.29M

-15.80%9.75M

-Gross PPE

-16.18%8.01M

-15.07%8.41M

-14.26%8.8M

-13.38%9.19M

-12.67%9.56M

-12.69%9.9M

-12.14%10.27M

-11.31%10.6M

-Accumulated depreciation

-31.84%-1.62M

-43.57%-1.59M

-51.12%-1.48M

-58.11%-1.36M

-69.61%-1.23M

-72.23%-1.1M

-92.53%-980K

-125.53%-857K

Goodwill and other intangible assets

0.00%17.35M

-36.00%17.35M

-Goodwill

0.00%17.35M

-36.00%17.35M

Other non current assets

17.22%1.44M

-19.06%1.24M

-39.99%1.08M

-39.13%1M

-28.90%1.23M

-23.34%1.54M

-10.28%1.8M

-31.16%1.65M

Total non current assets

-6.42%25.18M

-8.19%25.42M

-9.44%25.75M

-8.91%26.18M

-8.15%26.91M

-30.46%27.69M

-29.42%28.43M

-30.02%28.74M

Total assets

-5.35%147.26M

52.81%173.29M

114.02%173.4M

24.87%124.41M

32.78%155.59M

-5.90%113.41M

-42.81%81.02M

-38.13%99.63M

Liabilities

Current liabilities

Payables

15.04%8.95M

114.00%8.13M

38.92%5.11M

67.89%5.99M

81.58%7.78M

56.77%3.8M

45.45%3.68M

15.46%3.57M

-accounts payable

15.04%8.95M

114.00%8.13M

38.92%5.11M

67.89%5.99M

81.58%7.78M

56.77%3.8M

45.45%3.68M

15.46%3.57M

Current accrued expenses

-15.09%4.62M

113.44%10.12M

122.16%9.56M

191.63%9.02M

121.85%5.44M

9.85%4.74M

-34.68%4.3M

-61.96%3.09M

Current debt and capital lease obligation

-56.27%1.1M

-92.93%1.12M

-80.38%1.91M

-61.78%1.73M

34.39%2.51M

810.32%15.79M

889.14%9.74M

417.03%4.52M

-Current debt

----

-91.12%764K

-83.78%554K

65.41%1.32M

2,009.81%14.62M

--8.61M

--3.42M

-Current capital lease obligation

-8.26%1.1M

-4.12%1.12M

1.06%1.15M

5.95%1.18M

11.44%1.2M

11.82%1.16M

15.33%1.14M

26.74%1.11M

Current liabilities

2.41%22.86M

-11.43%25.43M

1.13%22.25M

30.15%19.48M

59.20%22.32M

117.00%28.71M

67.70%22M

2.03%14.97M

Non current liabilities

Long term debt and capital lease obligation

59.25%57.18M

153.73%57.17M

22.11%34.96M

2.66%35.2M

-5.30%35.91M

-40.88%22.53M

-26.39%28.63M

-11.93%34.29M

-Long term debt

68.93%54.57M

189.98%54.32M

30.00%31.84M

6.77%31.83M

-2.52%32.3M

-43.31%18.73M

-26.99%24.49M

-10.63%29.81M

-Long term capital lease obligation

-27.50%2.61M

-25.03%2.85M

-24.54%3.12M

-24.65%3.38M

-24.56%3.6M

-25.02%3.8M

-22.62%4.14M

-19.66%4.48M

Derivative product liabilities

-32.20%15.68M

--22.01M

--47.18M

--17.69M

--23.13M

----

Other non current liabilities

149.71%432K

247.12%1.08M

369.43%1.47M

-46.15%350K

-79.06%173K

-37.10%312K

-27.65%314K

32.38%650K

Total non current liabilities

23.79%73.3M

251.37%80.27M

188.88%83.61M

52.39%53.25M

52.84%59.21M

-40.83%22.84M

-26.40%28.94M

-11.38%34.94M

Total liabilities

17.94%96.16M

105.01%105.7M

107.80%105.86M

45.72%72.73M

54.53%81.54M

-0.54%51.56M

-2.86%50.95M

-7.74%49.91M

Shareholders'equity

Share capital

36.89%167K

139.13%165K

429.03%164K

293.55%122K

335.71%122K

176.00%69K

-98.37%31K

-common stock

36.89%167K

139.13%165K

429.03%164K

293.55%122K

335.71%122K

176.00%69K

-98.37%31K

Retained earnings

-26.85%-477.91M

-31.97%-458.78M

-40.00%-456.47M

-31.47%-400.76M

-33.18%-376.74M

-37.59%-347.63M

-40.24%-326.05M

-43.22%-304.84M

Paid-in capital

17.34%528.96M

28.52%526.32M

47.09%523.96M

27.58%452.43M

29.77%450.79M

27.41%409.53M

11.34%356.21M

11.52%354.64M

Gains losses not affecting retained earnings

0.00%-119K

Total stockholders'equity

-30.99%51.1M

9.29%67.59M

124.57%67.54M

3.95%51.68M

14.96%74.05M

-9.94%61.85M

-66.29%30.07M

-53.51%49.71M

Total equity

-30.99%51.1M

9.29%67.59M

124.57%67.54M

3.95%51.68M

14.96%74.05M

-9.94%61.85M

-66.29%30.07M

-53.51%49.71M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	4.53%79.86M	-50.21%47.38M	-42.21%66.43M
-Cash and cash equivalents	-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	4.53%79.86M	-50.21%47.38M	-42.21%66.43M
-Short-term investments	--15M	--15M	--10.1M	--4.88M	----	--0	--0	----	----	----
Receivables	-51.22%562K	-51.22%562K	-56.77%393K	-2.73%820K	-24.19%658K	54.22%1.15M	54.22%1.15M	40.71%909K	-19.94%843K	13.02%868K
-Other receivables	-51.22%562K	-51.22%562K	-56.77%393K	-2.73%820K	-24.19%658K	54.22%1.15M	54.22%1.15M	40.71%909K	-19.94%843K	13.02%868K
Other current assets	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	35.32%4.95M	-15.38%4.36M	-15.54%3.59M
Total current assets	-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	6.22%85.72M	-48.13%52.59M	-40.91%70.88M
Non current assets
Net PPE	-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	-17.78%8.8M	-16.91%9.29M	-15.80%9.75M
-Gross PPE	-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	-12.69%9.9M	-12.14%10.27M	-11.31%10.6M
-Accumulated depreciation	-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	-72.23%-1.1M	-92.53%-980K	-125.53%-857K
Goodwill and other intangible assets	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	-36.00%17.35M	-36.00%17.35M	-36.00%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	-36.00%17.35M	-36.00%17.35M	-36.00%17.35M
Other non current assets	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	-23.34%1.54M	-10.28%1.8M	-31.16%1.65M
Total non current assets	-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	-30.46%27.69M	-29.42%28.43M	-30.02%28.74M
Total assets	-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	-5.90%113.41M	-42.81%81.02M	-38.13%99.63M
Liabilities
Current liabilities
Payables	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	56.77%3.8M	45.45%3.68M	15.46%3.57M
-accounts payable	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	56.77%3.8M	45.45%3.68M	15.46%3.57M
Current accrued expenses	-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	9.85%4.74M	-34.68%4.3M	-61.96%3.09M
Current debt and capital lease obligation	-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	810.32%15.79M	889.14%9.74M	417.03%4.52M
-Current debt	----	----	----	-91.12%764K	-83.78%554K	65.41%1.32M	65.41%1.32M	2,009.81%14.62M	--8.61M	--3.42M
-Current capital lease obligation	-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	11.82%1.16M	15.33%1.14M	26.74%1.11M
Current liabilities	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	117.00%28.71M	67.70%22M	2.03%14.97M
Non current liabilities
Long term debt and capital lease obligation	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	-40.88%22.53M	-26.39%28.63M	-11.93%34.29M
-Long term debt	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	-43.31%18.73M	-26.99%24.49M	-10.63%29.81M
-Long term capital lease obligation	-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	-25.02%3.8M	-22.62%4.14M	-19.66%4.48M
Derivative product liabilities	-32.20%15.68M	-32.20%15.68M	--22.01M	--47.18M	--17.69M	--23.13M	--23.13M	----	----	----
Other non current liabilities	149.71%432K	149.71%432K	247.12%1.08M	369.43%1.47M	-46.15%350K	-79.06%173K	-79.06%173K	-37.10%312K	-27.65%314K	32.38%650K
Total non current liabilities	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	-40.83%22.84M	-26.40%28.94M	-11.38%34.94M
Total liabilities	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	-0.54%51.56M	-2.86%50.95M	-7.74%49.91M
Shareholders'equity
Share capital	36.89%167K	36.89%167K	139.13%165K	429.03%164K	293.55%122K	335.71%122K	335.71%122K	176.00%69K	-98.37%31K	-98.37%31K
-common stock	36.89%167K	36.89%167K	139.13%165K	429.03%164K	293.55%122K	335.71%122K	335.71%122K	176.00%69K	-98.37%31K	-98.37%31K
Retained earnings	-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	-37.59%-347.63M	-40.24%-326.05M	-43.22%-304.84M
Paid-in capital	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	27.41%409.53M	11.34%356.21M	11.52%354.64M
Gains losses not affecting retained earnings	0.00%-119K	0.00%-119K	0.00%-119K	0.00%-119K	0.00%-119K	0.00%-119K	0.00%-119K	0.00%-119K	0.00%-119K	0.00%-119K
Total stockholders'equity	-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	-9.94%61.85M	-66.29%30.07M	-53.51%49.71M
Total equity	-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	-9.94%61.85M	-66.29%30.07M	-53.51%49.71M
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	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data