X4 Pharmaceuticals Inc.

XFOR | NASDAQ

Price Alert Chart Builder DCF Calculator

$3.43

-$0.06 (-1.86%)

Sep 22, 2026, 1:16 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	195.1M	216.91M	217.05M	69.63M	39.22M	40.26M	55.7M	97.41M	147.22M	60.49M	99.47M	131.83M	136.68M	93.66M	122M	79.86M	47.38M	66.43M	81.79M	76.39M	95.16M	114.95M
Short-Term Investments	12.87M	16.81M	35.95M	52.56M	23.73M	46.69M	46.36M	37.57M	21.54M	20.38M	15M	10.1M	4.88M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	788K	778K	777K	782K	773K	778K	777K	1.02M	1.29M	1.31M	1.32M	1.32M	1.33M	227K	1.72M
Other Long-Term Assets	2.99M	704K	692K	1.97M	2.35M	3.01M	2.08M	1.57M	1.01M	715K	654K	471K	301K	225K	200K	244K	493K	329K	402K	678K	1.78M	676K
Receivables	2.05M	1.11M	573K	1.61M	1.87M	1.17M	1.71M	1.07M	854K	702K	562K	393K	820K	658K	1.15M	909K	843K	868K	747K	646K	1.05M	768K
Inventory	5.5M	4.64M	4.48M	4.08M	3.17M	3.09M	2.82M	2.45M	831K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	3.34M	2.51M	3.53M	4.93M	4.96M	4.48M	5.59M	4.48M	4.98M	5.76M	7.05M	5.55M	5.27M	3.91M	5.52M	4.95M	4.36M	3.59M	5.34M	3.66M	5.16M	4.25M
Total Current Assets	218.86M	241.98M	261.58M	132.81M	72.94M	95.7M	112.18M	142.97M	175.42M	87.33M	122.08M	147.87M	147.65M	98.22M	128.68M	85.72M	52.59M	70.88M	87.88M	80.7M	101.37M	119.96M
Property-Plant & Equipment	765K	1.18M	1.59M	1.99M	2.9M	4.14M	4.84M	5.29M	5.68M	6.01M	6.4M	6.83M	7.32M	7.83M	8.33M	8.8M	9.29M	9.75M	10.22M	10.7M	11.18M	11.58M
Goodwill & Intangibles	30.45M	26.41M	26.6M	26.79M	26.98M	27.16M	27.35M	27.54M	27.73M	17.35M	17.35M	17.35M	17.35M	17.35M	17.35M	17.35M	17.35M	17.35M	17.35M	27.11M	27.11M	27.11M
Total Long-Term Assets	34.21M	28.3M	28.88M	30.75M	32.23M	34.32M	34.27M	35.19M	35.19M	24.85M	25.18M	25.42M	25.75M	26.18M	26.91M	27.69M	28.43M	28.74M	29.3M	39.82M	40.29M	41.08M
Total Assets	253.06M	270.28M	290.46M	163.56M	105.17M	130.01M	146.45M	178.17M	210.61M	112.18M	147.26M	173.29M	173.4M	124.41M	155.59M	113.41M	81.02M	99.63M	117.18M	120.52M	141.66M	161.04M
Account Payables	3.93M	5.07M	5.7M	5.05M	7.71M	11.12M	8.62M	8.58M	7.99M	8.94M	8.95M	8.13M	5.11M	5.99M	7.78M	3.8M	3.68M	3.57M	4.28M	2.42M	2.53M	3.09M
Deferred Revenue	842K	910K	464K	592K	754K	855K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	465K	n/a	n/a	n/a	n/a	n/a	n/a	1.22M	1.17M	1.13M	1.1M	1.12M	1.91M	1.73M	2.51M	15.79M	9.74M	4.52M	1.87M	1.73M	985K	875K
Other Current Liabilities	18.06M	2.99M	4.3M	8.34M	6.37M	4.83M	13.05M	10.25M	12.57M	6.06M	4.62M	10.12M	9.56M	9.02M	5.44M	4.74M	4.3M	3.09M	2.45M	4.32M	6.59M	8.13M
Total Current Liabilities	19.37M	23.77M	25.76M	23.51M	22.9M	25.88M	32.88M	29.26M	28.9M	23.54M	22.86M	25.43M	22.25M	19.48M	22.32M	28.71M	22M	14.97M	14.02M	13.23M	13.12M	14.67M
Long-Term Debt	n/a	76.52M	76.29M	76.06M	75.84M	75.63M	75.43M	75.22M	75.03M	54.82M	54.57M	54.32M	31.84M	31.83M	32.3M	18.73M	24.49M	29.81M	33.14M	33.04M	33.54M	33.36M
Other Long-Term Liabilities	78.24M	1.42M	1.5M	1.48M	818K	3.49M	14.59M	12.31M	10.2M	30.46M	16.12M	23.1M	48.65M	18.04M	23.3M	312K	314K	650K	826K	496K	434K	491K
Total Long-Term Liabilities	78.24M	78.06M	78.41M	78.43M	78.3M	81.19M	91.42M	89.29M	87.26M	87.61M	73.3M	80.27M	83.61M	53.25M	59.21M	22.84M	28.94M	34.94M	38.74M	38.61M	39.33M	39.43M
Total Liabilities	97.61M	101.83M	104.17M	101.94M	101.2M	107.07M	124.3M	118.54M	116.16M	111.15M	96.16M	105.7M	105.86M	72.73M	81.54M	51.56M	50.95M	49.91M	52.76M	51.84M	52.45M	54.1M
Total Debt	465K	77.25M	77.29M	77.36M	78.02M	78.04M	78.09M	78.2M	78.23M	58.28M	58.28M	58.29M	36.87M	36.93M	38.42M	38.32M	38.37M	38.82M	39.79M	39.84M	39.88M	39.81M
Book Value	155.45M	168.45M	186.29M	61.62M	3.97M	22.94M	22.15M	59.62M	94.45M	1.04M	51.1M	67.59M	67.54M	51.68M	74.05M	61.85M	30.07M	49.71M	64.41M	68.68M	89.21M	106.94M
Book Value Per Share	1.23	1.33	1.69	1.42	0.54	3.34	3.27	8.90	14.11	0.16	7.71	10.29	12.01	10.62	22.05	22.30	25.46	44.21	66.61	77.43	100.89	154.60
Common Stock	96K	94K	91K	25K	8K	6K	6K	168K	168K	168K	167K	165K	164K	122K	122K	69K	31K	31K	28K	25K	25K	24K
Retained Earnings	-630.95M	-614.8M	-594.55M	-570.63M	-540.81M	-515.07M	-515.36M	-475.53M	-438.84M	-529.67M	-477.91M	-458.78M	-456.47M	-400.76M	-376.74M	-347.63M	-326.05M	-304.84M	-282.87M	-252.66M	-232.49M	-212.85M
Comprehensive Income	-123K	-122K	-109K	-118K	-138K	-128K	-122K	-114K	-159K	-155K	-119K	-119K	-119K	-119K	-119K	-119K	-119K	-119K	-119K	-119K	-119K	-119K
Shareholders Equity	155.45M	168.45M	186.29M	61.62M	3.97M	22.94M	22.15M	59.62M	94.45M	1.04M	51.1M	67.59M	67.54M	51.68M	74.05M	61.85M	30.07M	49.71M	64.41M	68.68M	89.21M	106.94M
Total Investments	12.87M	16.81M	35.95M	52.56M	23.73M	46.69M	46.36M	38.35M	22.31M	21.15M	15.78M	10.88M	5.66M	777K	1.02M	1.29M	1.31M	1.32M	1.32M	1.33M	227K	1.72M