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X4 Pharmaceuticals (XFOR)

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4.290
+0.150+3.62%

Close Apr 17 16:00 ET

4.290
0.0000.00%

Post 19:54 ET

390.05MMarket Cap-2.29P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

X4 Pharmaceuticals (XFOR) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

147.89%253M

-9.47%122.19M

-62.70%62.95M

7.52%86.95M

-10.64%102.06M

-4.73%134.98M

19.42%168.75M

-13.42%80.87M

-Cash and cash equivalents

289.68%217.05M

-28.52%69.63M

-73.36%39.22M

-33.45%40.26M

-43.86%55.7M

-25.97%97.41M

7.91%147.22M

-35.24%60.49M

-Short-term investments

-22.46%35.95M

39.92%52.56M

10.19%23.73M

129.16%46.69M

209.07%46.36M

271.86%37.57M

341.22%21.54M

--20.38M

Receivables

-66.49%573K

49.67%1.61M

118.38%1.87M

67.24%1.17M

204.27%1.71M

173.03%1.07M

4.15%854K

6.69%702K

-Accounts receivable

-46.45%573K

--891K

--1.15M

--509K

--1.07M

----

-Other receivables

----

-33.36%715K

-15.69%720K

-5.27%665K

13.88%640K

173.03%1.07M

4.15%854K

6.69%702K

Inventory

59.00%4.48M

66.87%4.08M

281.47%3.17M

--3.09M

--2.82M

--2.45M

--831K

----

Other current assets

-36.88%3.53M

10.01%4.93M

-0.42%4.96M

-22.20%4.48M

-23.43%5.59M

-22.76%4.48M

-9.84%4.98M

38.58%5.76M

Total current assets

133.19%261.58M

-7.11%132.81M

-58.42%72.94M

9.58%95.7M

-8.11%112.18M

-3.31%142.97M

18.81%175.42M

-11.09%87.33M

Non current assets

Net PPE

-67.13%1.59M

-62.33%1.99M

-48.94%2.9M

-31.09%4.14M

-24.30%4.84M

-22.49%5.29M

-22.40%5.68M

-23.30%6.01M

-Gross PPE

-58.14%2.82M

-71.97%1.99M

-45.26%4.06M

-16.91%6.38M

-15.85%6.74M

-15.48%7.11M

-15.70%7.42M

-16.44%7.68M

-Accumulated depreciation

35.26%-1.23M

----

33.24%-1.16M

-34.09%-2.24M

-17.54%-1.9M

-14.70%-1.82M

-17.42%-1.74M

-23.17%-1.67M

Goodwill and other intangible assets

-2.74%26.6M

-2.72%26.79M

-2.71%26.98M

56.56%27.16M

57.63%27.35M

58.72%27.54M

59.79%27.73M

0.00%17.35M

-Goodwill

0.00%17.35M

-Other intangible assets

-7.50%9.25M

-7.36%9.44M

-7.23%9.63M

--9.81M

--10M

--10.19M

--10.38M

----

Other non current assets

-66.73%692K

-16.72%1.97M

31.36%2.35M

101.94%3.01M

44.85%2.08M

89.95%2.36M

65.80%1.79M

48.90%1.49M

Total non current assets

-15.72%28.88M

-12.62%30.75M

-8.44%32.23M

38.10%34.32M

36.10%34.27M

38.44%35.19M

36.68%35.2M

-5.09%24.85M

Total assets

98.34%290.46M

-8.20%163.56M

-50.07%105.17M

15.89%130.01M

-0.55%146.45M

2.81%178.17M

21.46%210.61M

-9.83%112.18M

Liabilities

Current liabilities

Payables

-33.93%5.7M

-41.09%5.05M

-3.47%7.71M

24.40%11.12M

-3.64%8.62M

5.47%8.58M

56.34%7.99M

49.12%8.94M

-accounts payable

-33.93%5.7M

-41.09%5.05M

-3.47%7.71M

24.40%11.12M

-3.64%8.62M

5.47%8.58M

56.34%7.99M

49.12%8.94M

Current accrued expenses

43.69%14.3M

-18.83%8.32M

-46.73%6.7M

28.48%7.78M

115.36%9.95M

1.28%10.25M

31.54%12.57M

-32.86%6.06M

Current debt and capital lease obligation

-20.54%994K

-1.80%1.2M

16.72%1.37M

15.00%1.3M

13.83%1.25M

9.50%1.22M

-38.70%1.17M

-34.47%1.13M

-Current capital lease obligation

-20.54%994K

-1.80%1.2M

16.72%1.37M

15.00%1.3M

13.83%1.25M

9.50%1.22M

2.09%1.17M

-3.57%1.13M

Current deferred liabilities

--464K

--592K

--754K

--855K

--0

----

Current liabilities

-21.66%25.76M

-19.66%23.51M

-20.78%22.9M

9.95%25.88M

43.81%32.88M

15.04%29.26M

29.89%28.9M

20.83%23.54M

Non current liabilities

Long term debt and capital lease obligation

-0.71%76.29M

-1.07%76.16M

-0.52%76.66M

34.29%76.74M

34.37%76.84M

34.65%76.98M

120.41%77.06M

62.32%57.14M

-Long term debt

1.15%76.29M

1.11%76.06M

1.08%75.84M

37.95%75.63M

38.22%75.43M

38.48%75.22M

135.68%75.03M

72.26%54.82M

-Long term capital lease obligation

--0

-94.59%95K

-59.77%815K

-52.16%1.11M

-46.02%1.41M

-38.31%1.76M

-35.15%2.03M

-31.36%2.32M

Non current deferred liabilities

--621K

--789K

--827K

--955K

--0

----

Derivative product liabilities

-92.90%977K

-91.35%959K

-96.93%283K

-90.06%2.93M

-12.29%13.76M

-49.64%11.09M

-80.45%9.22M

66.39%29.44M

Other non current liabilities

-36.82%525K

-56.90%525K

-45.35%535K

-44.68%567K

92.36%831K

12.47%1.22M

-33.58%979K

192.86%1.03M

Total non current liabilities

-14.23%78.41M

-12.16%78.43M

-10.26%78.3M

-7.33%81.19M

24.73%91.42M

11.24%89.29M

4.36%87.26M

64.53%87.61M

Total liabilities

-16.19%104.17M

-14.01%101.94M

-12.88%101.2M

-3.67%107.07M

29.26%124.3M

12.15%118.54M

9.73%116.16M

52.82%111.15M

Shareholders'equity

Share capital

1,416.67%91K

-85.12%25K

-95.24%8K

-96.43%6K

-96.41%6K

1.82%168K

2.44%168K

37.70%168K

-common stock

1,416.67%91K

-85.12%25K

-95.24%8K

-96.43%6K

-96.41%6K

1.82%168K

2.44%168K

37.70%168K

-Preferred stock

--0

----

Retained earnings

-15.37%-594.55M

-20.00%-570.63M

-23.24%-540.81M

2.76%-515.07M

-7.84%-515.36M

-3.65%-475.53M

3.86%-438.84M

-32.17%-529.67M

Paid-in capital

45.24%780.86M

18.17%632.34M

2.18%544.92M

1.40%538.14M

1.64%537.62M

1.67%535.1M

1.78%533.28M

17.30%530.69M

Gains losses not affecting retained earnings

10.66%-109K

-3.51%-118K

13.21%-138K

17.42%-128K

-2.52%-122K

4.20%-114K

-33.61%-159K

-30.25%-155K

Total stockholders'equity

741.08%186.29M

3.35%61.62M

-95.80%3.97M

2,114.67%22.94M

-56.65%22.15M

-11.80%59.62M

39.85%94.45M

-98.00%1.04M

Total equity

741.08%186.29M

3.35%61.62M

-95.80%3.97M

2,114.67%22.94M

-56.65%22.15M

-11.80%59.62M

39.85%94.45M

-98.00%1.04M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	147.89%253M	147.89%253M	-9.47%122.19M	-62.70%62.95M	7.52%86.95M	-10.64%102.06M	-10.64%102.06M	-4.73%134.98M	19.42%168.75M	-13.42%80.87M
-Cash and cash equivalents	289.68%217.05M	289.68%217.05M	-28.52%69.63M	-73.36%39.22M	-33.45%40.26M	-43.86%55.7M	-43.86%55.7M	-25.97%97.41M	7.91%147.22M	-35.24%60.49M
-Short-term investments	-22.46%35.95M	-22.46%35.95M	39.92%52.56M	10.19%23.73M	129.16%46.69M	209.07%46.36M	209.07%46.36M	271.86%37.57M	341.22%21.54M	--20.38M
Receivables	-66.49%573K	-66.49%573K	49.67%1.61M	118.38%1.87M	67.24%1.17M	204.27%1.71M	204.27%1.71M	173.03%1.07M	4.15%854K	6.69%702K
-Accounts receivable	-46.45%573K	-46.45%573K	--891K	--1.15M	--509K	--1.07M	--1.07M	----	----	----
-Other receivables	----	----	-33.36%715K	-15.69%720K	-5.27%665K	13.88%640K	13.88%640K	173.03%1.07M	4.15%854K	6.69%702K
Inventory	59.00%4.48M	59.00%4.48M	66.87%4.08M	281.47%3.17M	--3.09M	--2.82M	--2.82M	--2.45M	--831K	----
Other current assets	-36.88%3.53M	-36.88%3.53M	10.01%4.93M	-0.42%4.96M	-22.20%4.48M	-23.43%5.59M	-23.43%5.59M	-22.76%4.48M	-9.84%4.98M	38.58%5.76M
Total current assets	133.19%261.58M	133.19%261.58M	-7.11%132.81M	-58.42%72.94M	9.58%95.7M	-8.11%112.18M	-8.11%112.18M	-3.31%142.97M	18.81%175.42M	-11.09%87.33M
Non current assets
Net PPE	-67.13%1.59M	-67.13%1.59M	-62.33%1.99M	-48.94%2.9M	-31.09%4.14M	-24.30%4.84M	-24.30%4.84M	-22.49%5.29M	-22.40%5.68M	-23.30%6.01M
-Gross PPE	-58.14%2.82M	-58.14%2.82M	-71.97%1.99M	-45.26%4.06M	-16.91%6.38M	-15.85%6.74M	-15.85%6.74M	-15.48%7.11M	-15.70%7.42M	-16.44%7.68M
-Accumulated depreciation	35.26%-1.23M	35.26%-1.23M	----	33.24%-1.16M	-34.09%-2.24M	-17.54%-1.9M	-17.54%-1.9M	-14.70%-1.82M	-17.42%-1.74M	-23.17%-1.67M
Goodwill and other intangible assets	-2.74%26.6M	-2.74%26.6M	-2.72%26.79M	-2.71%26.98M	56.56%27.16M	57.63%27.35M	57.63%27.35M	58.72%27.54M	59.79%27.73M	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	-7.50%9.25M	-7.50%9.25M	-7.36%9.44M	-7.23%9.63M	--9.81M	--10M	--10M	--10.19M	--10.38M	----
Other non current assets	-66.73%692K	-66.73%692K	-16.72%1.97M	31.36%2.35M	101.94%3.01M	44.85%2.08M	44.85%2.08M	89.95%2.36M	65.80%1.79M	48.90%1.49M
Total non current assets	-15.72%28.88M	-15.72%28.88M	-12.62%30.75M	-8.44%32.23M	38.10%34.32M	36.10%34.27M	36.10%34.27M	38.44%35.19M	36.68%35.2M	-5.09%24.85M
Total assets	98.34%290.46M	98.34%290.46M	-8.20%163.56M	-50.07%105.17M	15.89%130.01M	-0.55%146.45M	-0.55%146.45M	2.81%178.17M	21.46%210.61M	-9.83%112.18M
Liabilities
Current liabilities
Payables	-33.93%5.7M	-33.93%5.7M	-41.09%5.05M	-3.47%7.71M	24.40%11.12M	-3.64%8.62M	-3.64%8.62M	5.47%8.58M	56.34%7.99M	49.12%8.94M
-accounts payable	-33.93%5.7M	-33.93%5.7M	-41.09%5.05M	-3.47%7.71M	24.40%11.12M	-3.64%8.62M	-3.64%8.62M	5.47%8.58M	56.34%7.99M	49.12%8.94M
Current accrued expenses	43.69%14.3M	43.69%14.3M	-18.83%8.32M	-46.73%6.7M	28.48%7.78M	115.36%9.95M	115.36%9.95M	1.28%10.25M	31.54%12.57M	-32.86%6.06M
Current debt and capital lease obligation	-20.54%994K	-20.54%994K	-1.80%1.2M	16.72%1.37M	15.00%1.3M	13.83%1.25M	13.83%1.25M	9.50%1.22M	-38.70%1.17M	-34.47%1.13M
-Current capital lease obligation	-20.54%994K	-20.54%994K	-1.80%1.2M	16.72%1.37M	15.00%1.3M	13.83%1.25M	13.83%1.25M	9.50%1.22M	2.09%1.17M	-3.57%1.13M
Current deferred liabilities	--464K	--464K	--592K	--754K	--855K	--0	--0	----	----	----
Current liabilities	-21.66%25.76M	-21.66%25.76M	-19.66%23.51M	-20.78%22.9M	9.95%25.88M	43.81%32.88M	43.81%32.88M	15.04%29.26M	29.89%28.9M	20.83%23.54M
Non current liabilities
Long term debt and capital lease obligation	-0.71%76.29M	-0.71%76.29M	-1.07%76.16M	-0.52%76.66M	34.29%76.74M	34.37%76.84M	34.37%76.84M	34.65%76.98M	120.41%77.06M	62.32%57.14M
-Long term debt	1.15%76.29M	1.15%76.29M	1.11%76.06M	1.08%75.84M	37.95%75.63M	38.22%75.43M	38.22%75.43M	38.48%75.22M	135.68%75.03M	72.26%54.82M
-Long term capital lease obligation	--0	--0	-94.59%95K	-59.77%815K	-52.16%1.11M	-46.02%1.41M	-46.02%1.41M	-38.31%1.76M	-35.15%2.03M	-31.36%2.32M
Non current deferred liabilities	--621K	--621K	--789K	--827K	--955K	--0	--0	----	----	----
Derivative product liabilities	-92.90%977K	-92.90%977K	-91.35%959K	-96.93%283K	-90.06%2.93M	-12.29%13.76M	-12.29%13.76M	-49.64%11.09M	-80.45%9.22M	66.39%29.44M
Other non current liabilities	-36.82%525K	-36.82%525K	-56.90%525K	-45.35%535K	-44.68%567K	92.36%831K	92.36%831K	12.47%1.22M	-33.58%979K	192.86%1.03M
Total non current liabilities	-14.23%78.41M	-14.23%78.41M	-12.16%78.43M	-10.26%78.3M	-7.33%81.19M	24.73%91.42M	24.73%91.42M	11.24%89.29M	4.36%87.26M	64.53%87.61M
Total liabilities	-16.19%104.17M	-16.19%104.17M	-14.01%101.94M	-12.88%101.2M	-3.67%107.07M	29.26%124.3M	29.26%124.3M	12.15%118.54M	9.73%116.16M	52.82%111.15M
Shareholders'equity
Share capital	1,416.67%91K	1,416.67%91K	-85.12%25K	-95.24%8K	-96.43%6K	-96.41%6K	-96.41%6K	1.82%168K	2.44%168K	37.70%168K
-common stock	1,416.67%91K	1,416.67%91K	-85.12%25K	-95.24%8K	-96.43%6K	-96.41%6K	-96.41%6K	1.82%168K	2.44%168K	37.70%168K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	----	----	----
Retained earnings	-15.37%-594.55M	-15.37%-594.55M	-20.00%-570.63M	-23.24%-540.81M	2.76%-515.07M	-7.84%-515.36M	-7.84%-515.36M	-3.65%-475.53M	3.86%-438.84M	-32.17%-529.67M
Paid-in capital	45.24%780.86M	45.24%780.86M	18.17%632.34M	2.18%544.92M	1.40%538.14M	1.64%537.62M	1.64%537.62M	1.67%535.1M	1.78%533.28M	17.30%530.69M
Gains losses not affecting retained earnings	10.66%-109K	10.66%-109K	-3.51%-118K	13.21%-138K	17.42%-128K	-2.52%-122K	-2.52%-122K	4.20%-114K	-33.61%-159K	-30.25%-155K
Total stockholders'equity	741.08%186.29M	741.08%186.29M	3.35%61.62M	-95.80%3.97M	2,114.67%22.94M	-56.65%22.15M	-56.65%22.15M	-11.80%59.62M	39.85%94.45M	-98.00%1.04M
Total equity	741.08%186.29M	741.08%186.29M	3.35%61.62M	-95.80%3.97M	2,114.67%22.94M	-56.65%22.15M	-56.65%22.15M	-11.80%59.62M	39.85%94.45M	-98.00%1.04M
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	--	--	--	--	Unqualified Opinion	--	--	--	--

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