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X4 Pharmaceuticals Inc

XFOR

1.618USD

+0.018+1.10%

Market hours （ET）Quotes delayed by 15 min

312.13KMarket Cap

0.02P/E TTM



X4 Pharmaceuticals Inc

1.618

+0.018+1.10%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

Total equity

Cash, cash equivalents and short-term investments

7.52%86.95M

-10.64%102.06M

-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

4.53%79.86M

-50.21%47.38M

-42.21%66.43M

3.91%81.79M

-13.98%76.39M

-8.27%95.16M

-0.09%114.94M

-37.62%78.71M

16.47%88.81M

15.04%103.74M

415.96%115.05M

310.30%126.18M

87.11%76.25M

80.58%90.18M

-65.16%22.30M

-59.95%30.75M

55.23%40.75M

106.85%49.94M

2704.51%64.00M

--76.79M

--26.25M

--24.14M

--2.28M

- Cash and cash equivalents

-33.45%40.26M

-43.86%55.70M

-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

4.53%79.86M

-50.21%47.38M

-42.21%66.43M

3.91%81.79M

-13.98%76.39M

-8.27%95.16M

-0.09%114.94M

-37.62%78.71M

16.47%88.81M

15.04%103.74M

415.96%115.05M

310.30%126.18M

87.11%76.25M

80.58%90.18M

-65.16%22.30M

-59.95%30.75M

55.23%40.75M

106.85%49.94M

2704.51%64.00M

--76.79M

--26.25M

--24.14M

--2.28M

-Short-term investments

129.16%46.69M

209.07%46.36M

271.86%37.56M

341.22%21.54M

--20.38M

--15.00M

--10.10M

--4.88M

----

Receivables

67.24%1.17M

204.27%1.71M

173.03%1.07M

4.15%854.00K

6.69%702.00K

-51.22%562.00K

-56.77%393.00K

-2.73%820.00K

-24.19%658.00K

54.22%1.15M

40.71%909.00K

-19.94%843.00K

13.02%868.00K

-18.54%747.00K

2.70%646.00K

106.88%1.05M

-77.52%768.00K

-54.10%917.00K

-63.64%629.00K

-70.20%509.00K

120.10%3.42M

-30.12%2.00M

-39.72%1.73M

-21.58%1.71M

-19.42%1.55M

77.80%2.86M

97.39%2.87M

7.93%2.18M

1.21%1.93M

--1.61M

--1.45M

--2.02M

--1.90M

-Accounts and notes receivable

--509.00K

--1.07M

----

--3.00M

----

-Other receivables

-5.27%665.00K

13.88%640.00K

173.03%1.07M

4.15%854.00K

6.69%702.00K

-51.22%562.00K

-56.77%393.00K

-2.73%820.00K

-24.19%658.00K

54.22%1.15M

40.71%909.00K

-19.94%843.00K

13.02%868.00K

-18.54%747.00K

2.70%646.00K

106.88%1.05M

84.62%768.00K

-54.10%917.00K

-63.64%629.00K

-70.20%509.00K

-73.20%416.00K

-30.12%2.00M

-39.72%1.73M

-21.58%1.71M

-19.42%1.55M

77.80%2.86M

97.39%2.87M

7.93%2.18M

1.21%1.93M

--1.61M

--1.45M

--2.02M

--1.90M

Inventory

--3.09M

--2.82M

--2.44M

--831.00K

----

Prepaid expenses

-22.20%4.48M

-20.72%5.59M

-19.28%4.48M

-5.56%4.98M

47.44%5.76M

21.37%7.05M

11.95%5.55M

20.76%5.27M

8.98%3.91M

8.66%5.81M

35.32%4.95M

-15.38%4.36M

-15.54%3.59M

45.14%5.34M

-18.14%3.66M

-8.47%5.16M

22.01%4.25M

235.95%3.68M

262.40%4.47M

252.57%5.63M

46.71%3.48M

8.84%1.10M

-2.06%1.23M

-63.62%1.60M

7.28%2.37M

28.94%1.01M

570.21%1.26M

43.47%4.39M

-31.74%2.21M

--781.00K

--188.00K

--3.06M

--3.24M

Other current assets

--0.00

-100.00%0.00

--250.00K

----

6101.96%3.16M

----

32.18%460.00K

-99.05%51.00K

-99.40%51.00K

-76.38%389.00K

--348.00K

--5.37M

--8.51M

--1.65M

Total current assets

9.58%95.70M

-8.11%112.17M

-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

6.22%85.72M

-48.13%52.59M

-40.91%70.88M

5.49%87.88M

-14.07%80.70M

-7.75%101.37M

-1.63%119.96M

-35.56%83.31M

18.55%93.91M

13.70%109.89M

365.05%121.95M

268.52%129.28M

76.29%79.22M

70.87%96.65M

-61.73%26.22M

-55.89%35.08M

35.07%44.93M

49.92%56.56M

655.43%68.53M

--79.53M

--33.27M

--37.73M

--9.07M

Non-current assets

Net Fixed Assets

-31.09%4.14M

-24.30%4.84M

-22.49%5.29M

-22.40%5.68M

-23.30%6.01M

-23.26%6.39M

-22.43%6.83M

-21.16%7.32M

-19.67%7.83M

-18.50%8.33M

-17.78%8.80M

-16.91%9.29M

-15.80%9.75M

11.17%10.22M

12.00%10.70M

441.16%11.18M

408.17%11.58M

289.37%9.20M

288.77%9.56M

-15.54%2.06M

-23.45%2.28M

728.77%2.36M

660.99%2.46M

592.63%2.44M

675.00%2.98M

-32.30%285.00K

-32.57%323.00K

-28.83%353.00K

-25.00%384.00K

--421.00K

--479.00K

--496.00K

--512.00K

-Fixed Assets

-16.91%6.38M

-15.85%6.74M

-15.48%7.11M

-15.70%7.42M

-16.44%7.67M

-16.18%8.01M

-15.07%8.41M

-14.26%8.80M

-13.38%9.19M

-12.67%9.56M

-12.69%9.90M

-12.14%10.27M

-11.31%10.60M

15.59%10.95M

16.62%11.34M

380.63%11.68M

363.77%11.96M

260.66%9.47M

248.64%9.73M

-11.60%2.43M

-18.24%2.58M

2.74%2.63M

--2.79M

--2.75M

16.43%3.15M

-3.33%2.56M

----

14.79%2.71M

--2.64M

--2.62M

--2.51M

--2.36M

-Accumulated depreciation

34.09%2.24M

17.54%1.90M

14.70%1.82M

17.42%1.74M

23.17%1.67M

31.84%1.62M

43.57%1.58M

51.12%1.48M

58.11%1.35M

69.61%1.23M

72.23%1.10M

92.53%980.00K

125.53%857.00K

164.23%724.00K

274.85%641.00K

39.07%509.00K

26.67%380.00K

3.79%274.00K

-48.49%171.00K

20.00%366.00K

69.49%300.00K

-88.38%264.00K

--332.00K

--305.00K

-92.38%177.00K

2.16%2.27M

----

25.83%2.32M

--2.22M

--2.14M

--2.02M

--1.85M

Goodwill and other intangible assets

56.56%27.16M

57.63%27.35M

58.72%27.54M

59.79%27.73M

0.00%17.35M

-36.00%17.35M

0.00%27.11M

-15.31%27.11M

-16.09%27.11M

--27.11M

--32.01M

--32.31M

----

Other non-current assets

101.94%3.01M

44.85%2.08M

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%1.00M

-28.90%1.23M

-23.34%1.54M

-10.28%1.80M

-31.16%1.65M

-47.11%1.72M

-21.31%2.00M

-42.30%2.00M

0.46%2.39M

67.16%3.26M

237.48%2.55M

44.47%3.47M

128.19%2.38M

205.01%1.95M

17.24%755.00K

714.92%2.40M

234.29%1.04M

-50.96%639.00K

-81.14%644.00K

-77.18%295.00K

-77.59%312.00K

--1.30M

--3.42M

--1.29M

--1.39M

Total non-current assets

38.10%34.32M

36.10%34.27M

38.44%35.19M

36.68%35.20M

-5.09%24.85M

-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

-25.95%29.30M

1.54%39.82M

23.40%40.29M

29.30%41.08M

25.92%39.56M

29.32%39.21M

-11.42%32.65M

-12.55%31.77M

3300.43%31.42M

3035.68%30.32M

5587.96%36.86M

5119.25%36.33M

-46.40%924.00K

-75.17%967.00K

-63.78%648.00K

-63.45%696.00K

--1.72M

--3.89M

--1.79M

--1.90M

Total assets

15.89%130.01M

-0.55%146.45M

2.81%178.16M

21.46%210.61M

-9.83%112.18M

-5.35%147.26M

52.81%173.29M

114.02%173.40M

24.87%124.41M

32.78%155.59M

-5.90%113.41M

-42.81%81.02M

-38.13%99.63M

-4.63%117.18M

-9.47%120.52M

-0.61%141.66M

4.76%161.03M

-23.54%122.87M

21.54%133.13M

6.76%142.53M

145.75%153.72M

346.33%160.70M

138.64%109.54M

133.36%133.51M

-9.64%62.55M

-55.69%36.00M

23.52%45.90M

44.77%57.21M

530.72%69.22M

--81.25M

--37.16M

--39.52M

--10.97M

Liabilities

Current liabilities

-Other payables

--0.00

----

--0.00

----

--0.00

--2.23M

Accrued expenses

-6.40%12.61M

79.50%23.00M

20.24%19.46M

29.63%19.74M

14.55%13.47M

6.50%12.82M

77.30%16.18M

77.48%15.23M

71.03%11.76M

52.91%12.03M

0.60%9.13M

-10.67%8.58M

-35.76%6.88M

-1.85%7.87M

6.35%9.07M

20.04%9.61M

85.03%10.71M

24.10%8.02M

49.76%8.53M

57.11%8.00M

38.45%5.79M

56.97%6.46M

84.25%5.70M

31.32%5.09M

-18.71%4.18M

-28.78%4.12M

-45.91%3.09M

4.72%3.88M

51.83%5.14M

--5.78M

--5.72M

--3.70M

--3.39M

Short-term debt and lease liabilities

--0.00

-100.00%0.00

-91.12%764.00K

-83.78%554.00K

65.41%1.31M

2009.81%14.62M

--8.61M

--3.42M

--795.00K

--693.00K

--0.00

-100.00%0.00

--0.00

-100.00%0.00

19.08%4.15M

128.56%5.30M

-100.00%0.00

25.94%2.91M

51.17%3.49M

-77.82%2.32M

--2.31M

--10.45M

-Short-term debt

----

--0.00

--8.15M

Deferred liabilities

--855.00K

----

6.20%737.00K

-31.74%727.00K

-57.00%712.00K

-65.55%730.00K

--694.00K

--1.06M

--1.66M

--2.12M

Other current liabilities

--855.00K

--0.00

----

--0.00

----

6.20%737.00K

-31.74%727.00K

-57.00%712.00K

-83.23%730.00K

--694.00K

--1.06M

--1.66M

--4.35M

Total current liabilities

9.95%25.88M

43.81%32.88M

15.04%29.26M

29.89%28.90M

20.83%23.54M

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%22.00M

2.03%14.97M

17.37%14.02M

0.40%13.23M

21.70%13.12M

84.55%14.67M

26.47%11.95M

59.19%13.18M

-18.35%10.78M

-51.67%7.95M

75.01%9.45M

-6.48%8.28M

29.27%13.20M

76.94%16.45M

-49.46%5.40M

-33.21%8.85M

16.40%10.21M

-56.16%9.30M

--10.68M

--13.25M

--8.78M

--21.21M

Non-current liabilities

Long-term debt and lease liabilities

34.29%76.74M

34.37%76.83M

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%35.20M

-5.30%35.91M

-40.88%22.53M

-26.39%28.63M

-11.93%34.29M

0.67%37.91M

26.13%38.11M

44.89%38.89M

44.47%38.94M

71.07%37.66M

36.51%30.21M

11.30%26.84M

61.96%26.95M

178.88%22.02M

182.78%22.13M

212.96%24.12M

71.58%16.64M

-20.44%7.89M

-23.33%7.83M

-25.82%7.71M

-0.50%9.70M

--9.92M

--10.21M

--10.39M

--9.75M

-Long-term debt

37.95%75.63M

38.22%75.42M

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%32.30M

-43.31%18.73M

-26.99%24.49M

-10.63%29.81M

-0.12%33.14M

29.39%33.04M

32.07%33.54M

32.02%33.36M

65.09%33.18M

27.77%25.54M

16.78%25.40M

89.05%25.27M

154.59%20.10M

155.35%19.99M

182.22%21.75M

37.81%13.37M

-20.44%7.89M

-23.33%7.83M

-25.82%7.71M

-0.50%9.70M

--9.92M

--10.21M

--10.39M

--9.75M

-Long-term lease liabilities

-52.16%1.11M

-46.02%1.41M

-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%3.60M

-25.02%3.80M

-22.62%4.14M

-19.66%4.48M

6.51%4.78M

8.34%5.07M

270.24%5.35M

231.29%5.58M

133.79%4.48M

117.84%4.68M

-39.00%1.45M

-48.58%1.68M

--1.92M

--2.15M

--2.37M

--3.27M

----

Deferred liabilities

--955.00K

----

-42.82%1.11M

-36.67%1.32M

-30.51%1.52M

-7.85%1.80M

--1.94M

--2.08M

--2.19M

--1.95M

Derivatives liabilities

-90.06%2.92M

-12.29%13.76M

-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

48.49%1.52M

92.36%831.00K

12.47%1.22M

-33.58%979.00K

192.86%1.02M

149.71%432.00K

247.12%1.08M

369.43%1.47M

-46.15%350.00K

-79.06%173.00K

-37.10%312.00K

-27.65%314.00K

32.38%650.00K

78.79%826.00K

1884.00%496.00K

1569.23%434.00K

1788.46%491.00K

2787.50%462.00K

38.89%25.00K

44.44%26.00K

-98.56%16.00K

-98.64%18.00K

-98.82%18.00K

-99.00%18.00K

-42.83%1.11M

-37.84%1.32M

-32.09%1.53M

-11.18%1.80M

--1.94M

--2.13M

--2.25M

--2.03M

Total non-current liabilities

-7.33%81.19M

24.73%91.42M

11.24%89.29M

4.36%87.26M

64.53%87.61M

23.79%73.30M

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

1.62%38.74M

27.67%38.61M

46.36%39.33M

46.15%39.43M

73.05%38.12M

36.51%30.24M

11.33%26.87M

61.94%26.98M

144.63%22.03M

142.06%22.15M

161.43%24.14M

44.84%16.66M

-24.11%9.01M

-25.84%9.15M

-26.93%9.23M

-2.34%11.50M

--11.87M

--12.34M

--12.63M

--11.78M

Total liabilities

-3.67%107.07M

29.26%124.30M

12.15%118.54M

9.73%116.16M

52.82%111.15M

17.94%96.16M

105.01%105.70M

107.80%105.86M

45.72%72.73M

54.53%81.53M

-0.54%51.56M

-2.86%50.95M

-7.74%49.91M

5.38%52.76M

19.39%51.84M

39.30%52.45M

54.89%54.10M

59.07%50.07M

42.68%43.42M

0.83%37.65M

5.49%34.93M

118.54%31.48M

69.02%30.43M

92.01%37.34M

59.19%33.11M

-36.12%14.40M

-29.65%18.00M

-9.17%19.45M

-36.95%20.80M

--22.55M

--25.59M

--21.41M

--32.98M

Shareholders' equity

Common equity

1.37%538.14M

1.61%537.63M

1.67%535.27M

1.78%533.45M

17.30%530.86M

17.35%529.12M

28.54%526.49M

47.13%524.12M

27.60%452.55M

29.79%450.91M

27.42%409.60M

10.70%356.24M

10.87%354.67M

30.07%347.40M

21.03%321.46M

22.21%321.82M

22.06%319.91M

2.18%267.09M

32.51%265.60M

31.86%263.33M

119.27%262.09M

66.86%261.38M

30.42%200.43M

30.85%199.70M

-21.06%119.53M

3.85%156.65M

9608.21%153.68M

11409.43%152.62M

12874.38%151.41M

--150.84M

--1.58M

--1.33M

--1.17M

Retained earnings

2.76%-515.07M

-7.84%-515.36M

-3.65%-475.53M

3.86%-438.84M

-32.17%-529.67M

-26.85%-477.90M

-31.97%-458.77M

-40.00%-456.47M

-31.47%-400.76M

-33.18%-376.74M

-37.59%-347.63M

-40.24%-326.05M

-43.22%-304.84M

-45.68%-282.87M

-43.74%-252.66M

-46.84%-232.49M

-48.66%-212.85M

-47.05%-194.18M

-45.02%-175.78M

-52.98%-158.33M

-58.90%-143.18M

2.40%-132.04M

3.75%-121.21M

10.03%-103.49M

12.43%-90.11M

-46.63%-135.29M

-55.32%-125.93M

-65.56%-115.03M

-61.35%-102.89M

---92.27M

---81.08M

---69.48M

---63.77M

Capital reserves

1.40%538.14M

1.61%537.46M

1.67%535.10M

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

27.41%409.53M

11.34%356.21M

11.52%354.64M

30.07%347.37M

21.03%321.44M

21.50%319.92M

21.34%318.01M

2.18%267.08M

32.51%265.59M

31.86%263.31M

119.27%262.08M

66.87%261.37M

30.43%200.42M

30.86%199.69M

-21.05%119.52M

3.85%156.63M

9613.46%153.67M

11425.76%152.60M

12895.36%151.40M

--150.83M

--1.58M

--1.32M

--1.17M

Gains losses not affecting retained earnings

17.42%-128.00K

-2.52%-122.00K

4.20%-114.00K

-33.61%-159.00K

-30.25%-155.00K

0.00%-119.00K

-183.33%-119.00K

-617.39%-119.00K

-149.38%-119.00K

-182.64%-119.00K

-123.73%-42.00K

124.73%23.00K

89.76%241.00K

-40.74%144.00K

-61.10%177.00K

-112.37%-93.00K

--127.00K

--243.00K

--455.00K

--752.00K

Total equity

2114.67%22.94M

-56.65%22.15M

-11.80%59.62M

39.85%94.45M

-98.00%1.04M

-30.99%51.10M

9.29%67.59M

124.57%67.53M

3.95%51.68M

14.96%74.05M

-9.94%61.85M

-66.29%30.07M

-53.51%49.71M

-11.52%64.41M

-23.44%68.68M

-14.94%89.21M

-9.98%106.94M

-43.66%72.80M

13.40%89.71M

9.06%104.88M

303.49%118.79M

498.24%129.22M

183.57%79.11M

154.66%96.17M

-39.20%29.44M

-63.21%21.60M

141.14%27.90M

108.55%37.76M

320.01%48.42M

--58.71M

--11.57M

--18.11M

---22.01M

Currency unit

USD

Audit opinions

KeyAI

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