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X4 Pharmaceuticals Inc

XFOR

1.620USD

+0.020+1.25%

Market hours （ET）Quotes delayed by 15 min

312.59KMarket Cap

0.02P/E TTM



X4 Pharmaceuticals Inc

1.620

+0.020+1.25%

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

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

63.19%-12.37M

-18.91%-32.99M

-63.40%-34.03M

-41.32%-30.28M

-26.72%-33.60M

-45.33%-27.75M

-7.88%-20.83M

-15.97%-21.43M

-31.06%-26.51M

-0.21%-19.09M

-35.85%-19.31M

3.77%-18.47M

-9.68%-20.23M

-8.85%-19.05M

0.82%-14.21M

-67.53%-19.20M

-18.79%-18.44M

-89.42%-17.50M

-12.18%-14.33M

19.82%-11.46M

-32.14%-15.53M

-30.41%-9.24M

-56.52%-12.77M

-6.02%-14.29M

3.51%-11.75M

45.10%-7.09M

-60.31%-8.16M

-111.85%-13.48M

-246.82%-12.18M

-308.19%-12.91M

27.40%-5.09M

-17.55%-6.36M

42.00%-3.51M

---3.16M

---7.01M

---5.41M

---6.05M

Net income from continuing operations

100.54%282.00K

-108.16%-39.82M

-1492.02%-36.70M

263.04%90.83M

-115.51%-51.77M

34.27%-19.13M

89.32%-2.31M

-162.64%-55.71M

-9.36%-24.02M

3.65%-29.10M

-6.99%-21.59M

-8.02%-21.21M

-17.61%-21.96M

-64.17%-30.21M

-15.62%-20.18M

-29.68%-19.64M

-67.68%-18.68M

-69.79%-18.40M

1.50%-17.45M

-13.16%-15.14M

-2.44%-11.14M

-15.80%-10.84M

-62.51%-17.71M

-10.30%-13.38M

-2.29%-10.87M

16.35%-9.36M

6.03%-10.90M

-112.67%-12.13M

-97.40%-10.63M

-110.24%-11.19M

-28.97%-11.60M

-10.56%-5.71M

-53.86%-5.38M

---5.32M

---8.99M

---5.16M

---3.50M

Operating gains losses

667.74%476.00K

340.32%273.00K

156.73%267.00K

53.97%194.00K

-51.18%62.00K

-50.00%62.00K

-16.13%104.00K

-4.55%126.00K

-4.51%127.00K

-98.75%124.00K

-6.06%124.00K

2.33%132.00K

25.47%133.00K

9501.94%9.89M

-9.59%132.00K

95.45%129.00K

194.44%106.00K

221.88%103.00K

440.74%146.00K

175.00%66.00K

80.00%36.00K

-5.88%32.00K

-25.00%27.00K

-38.46%24.00K

-56.52%20.00K

-27.66%34.00K

-30.77%36.00K

-18.75%39.00K

-4.17%46.00K

-6.00%47.00K

-10.34%52.00K

-36.84%48.00K

-52.48%48.00K

--50.00K

--58.00K

--76.00K

--101.00K

Other non-cash items

-10.78%240.00K

21.52%271.00K

-54.71%178.00K

-43.00%228.00K

-19.46%269.00K

40.25%223.00K

-57.24%393.00K

106.19%400.00K

35.77%334.00K

-61.78%159.00K

47.51%919.00K

-30.22%194.00K

-40.44%246.00K

328.87%416.00K

678.75%623.00K

355.74%278.00K

5.90%413.00K

-36.60%97.00K

-89.16%80.00K

-51.20%61.00K

227.73%390.00K

--153.00K

--738.00K

1685.71%125.00K

1800.00%119.00K

100.00%0.00

-98.46%7.00K

-40.00%-7.00K

-50.00%-6.00K

1370.97%456.00K

-123.81%-5.00K

---4.00K

--31.00K

--21.00K

Change in working capital

-256.94%-3.28M

122.32%1.20M

-146.86%-1.66M

-32.21%1.05M

239.29%2.09M

-197.86%-5.36M

2823.08%3.54M

123.73%1.55M

305.33%616.00K

512.90%5.47M

-103.71%-130.00K

135.45%691.00K

82.59%-300.00K

-3.43%-1.33M

580.93%3.50M

-186.55%-1.95M

68.94%-1.72M

-273.24%-1.28M

170.12%514.00K

231.93%2.25M

-261.13%-5.55M

181.41%740.00K

-150.83%-733.00K

35.39%-1.71M

34.69%-1.54M

60.22%-909.00K

-75.96%1.44M

-50.20%-2.64M

-260.00%-2.35M

-226.59%-2.29M

321.50%6.00M

-199.66%-1.76M

146.55%1.47M

--1.81M

--1.42M

---587.00K

---3.16M

-Change in receivables

--561.00K

---1.07M

----

100.00%0.00

----

--3.00M

---3.00M

----

84.30%-19.00K

-219.21%-720.00K

-2883.33%-358.00K

48.22%-277.00K

-115.16%-121.00K

749.46%604.00K

96.86%-12.00K

-212.87%-535.00K

--798.00K

---93.00K

---382.00K

---171.00K

-Change in inventory

---272.00K

---372.00K

---1.61M

---831.00K

----

-Change in prepaid expenses

-81.07%201.00K

71.90%-514.00K

-905.00%-201.00K

120.93%336.00K

-49.04%1.06M

-138.15%-1.83M

96.98%-20.00K

-97.66%-1.60M

27.62%2.08M

55.89%-768.00K

-135.38%-663.00K

31.01%-812.00K

329.68%1.63M

-327.58%-1.74M

5.22%1.87M

64.68%-1.18M

18.18%-711.00K

522.65%765.00K

542.96%1.78M

-648.03%-3.33M

-46.05%-869.00K

-66.06%-181.00K

-91.11%277.00K

131.52%608.00K

-27.96%-595.00K

83.83%-109.00K

16.84%3.12M

-890.57%-1.93M

76.18%-465.00K

47.10%-674.00K

-2.42%2.67M

147.66%244.00K

38.33%-1.95M

---1.27M

--2.73M

---512.00K

---3.17M

-Change in other current assets

----

--0.00

100.00%0.00

---16.00K

---43.00K

---2.59M

---1.30M

----

--975.00K

---975.00K

--0.00

-Change in other current liabilities

--1.81M

----

68.58%-175.00K

78.66%-172.00K

55.67%-168.00K

-111.40%-168.00K

-468.37%-557.00K

-1146.75%-806.00K

-247.71%-379.00K

1503.81%1.47M

---98.00K

--77.00K

---109.00K

---105.00K

Cash from non-recurring investing activities

Cash from operating activities

63.19%-12.37M

-18.91%-32.99M

-63.40%-34.03M

-41.32%-30.28M

-26.72%-33.60M

-45.33%-27.75M

-7.88%-20.83M

-15.97%-21.43M

-31.06%-26.51M

-0.21%-19.09M

-35.85%-19.31M

3.77%-18.47M

-9.68%-20.23M

-8.85%-19.05M

0.82%-14.21M

-67.53%-19.20M

-18.79%-18.44M

-89.42%-17.50M

-12.18%-14.33M

19.82%-11.46M

-32.14%-15.53M

-30.41%-9.24M

-56.52%-12.77M

-6.02%-14.29M

3.51%-11.75M

45.10%-7.09M

-60.31%-8.16M

-111.85%-13.48M

-246.82%-12.18M

-308.19%-12.91M

27.40%-5.09M

-17.55%-6.36M

42.00%-3.51M

---3.16M

---7.01M

---5.41M

---6.05M

Investing cash flow

Net cash from continuing investing activities

4984.75%3.00M

17.14%41.00K

1050.00%92.00K

-1223425.00%-97.87M

555.56%59.00K

2.94%35.00K

-11.11%8.00K

-78.95%8.00K

-59.09%9.00K

161.54%34.00K

-55.00%9.00K

-55.81%38.00K

-95.56%22.00K

-95.70%13.00K

-95.97%20.00K

855.56%86.00K

-10.63%496.00K

1538.10%302.00K

160.86%496.00K

-10.00%9.00K

--555.00K

---21.00K

-11742.86%-815.00K

-62.96%10.00K

----

100.00%0.00

-61.11%7.00K

12.50%27.00K

-100.00%0.00

-1800.00%-17.00K

28.57%18.00K

1100.00%24.00K

-69.64%17.00K

--1.00K

--14.00K

--2.00K

--56.00K

Capital expenditures

4984.75%3.00M

17.14%41.00K

268.00%92.00K

89075.00%7.13M

555.56%59.00K

2.94%35.00K

177.78%25.00K

-78.95%8.00K

-59.09%9.00K

161.54%34.00K

-55.00%9.00K

-55.81%38.00K

-95.56%22.00K

-95.70%13.00K

-95.97%20.00K

855.56%86.00K

-10.63%496.00K

263.86%302.00K

512.35%496.00K

-10.00%9.00K

--555.00K

--83.00K

1057.14%81.00K

-62.96%10.00K

----

--0.00

-61.11%7.00K

12.50%27.00K

-100.00%0.00

----

28.57%18.00K

1100.00%24.00K

-69.64%17.00K

--1.00K

--14.00K

--2.00K

--56.00K

Net cash flow from disposal of fixed assets

--0.00

--41.00K

1050.00%92.00K

-1310925.00%-104.87M

----

--8.00K

--9.00K

----

263.86%302.00K

----

--83.00K

1057.14%81.00K

-62.96%10.00K

----

100.00%0.00

-61.11%7.00K

12.50%27.00K

-100.00%0.00

-1800.00%-17.00K

28.57%18.00K

1100.00%24.00K

-69.64%17.00K

--1.00K

--14.00K

--2.00K

--56.00K

Net cash flow from intangible asset transactions

--3.00M

--0.00

--7.00M

----

100.00%0.00

----

---104.00K

---896.00K

----

Net cash flow from business transactions

----

--0.00

-100.00%0.00

--0.00

--26.41M

----

Net cash flow from investment products

97.38%-138.00K

-78.82%-8.58M

-207.57%-15.84M

79.41%-1.00M

---5.26M

---4.80M

---5.15M

---4.88M

----

Net cash flow from other investing activities

----

--66.00K

---66.00K

--0.00

Cash from non-current investing activities

Net cash flow from investing activities

41.04%-3.14M

-78.38%-8.62M

-208.88%-15.93M

2083.25%96.86M

-59033.33%-5.32M

-14114.71%-4.83M

-57200.00%-5.16M

-12752.63%-4.88M

59.09%-9.00K

-161.54%-34.00K

55.00%-9.00K

55.81%-38.00K

95.56%-22.00K

95.70%-13.00K

95.97%-20.00K

-855.56%-86.00K

10.63%-496.00K

-1538.10%-302.00K

-160.86%-496.00K

10.00%-9.00K

-102.10%-555.00K

--21.00K

11742.86%815.00K

62.96%-10.00K

--26.41M

-100.00%0.00

61.11%-7.00K

-12.50%-27.00K

100.00%0.00

-73.85%17.00K

77.50%-18.00K

-1100.00%-24.00K

69.64%-17.00K

--65.00K

---80.00K

---2.00K

---56.00K

Financing cash flow

Cash flow from continuous financing activities

--0.00

39.18%135.00K

-100.00%0.00

-70.93%20.16M

100.00%0.00

-99.84%97.00K

-59.20%21.20M

20082.13%69.34M

-142.86%-2.12M

146.82%60.64M

1270.13%51.98M

62.45%-347.00K

-91.00%4.96M

222.06%24.57M

-1464.08%-4.44M

-1521.54%-924.00K

1004.35%55.04M

-87.34%7.63M

95.57%-284.00K

-99.93%65.00K

4310.62%4.98M

2185.95%60.28M

-1000.17%-6.41M

20164.35%86.68M

118.05%113.00K

-104.95%-2.89M

-116.02%-583.00K

-101.24%-432.00K

-114.44%-626.00K

26301.81%58.35M

-3.98%3.64M

220.16%34.94M

34.53%4.34M

--221.00K

--3.79M

--10.91M

--3.22M

Net cash flow from debt Issuance/repayment

----

--0.00

-100.00%0.00

--20.00M

100.00%0.00

--0.00

4851.25%21.74M

100.00%0.00

-43.01%-1.30M

--0.00

--439.00K

---325.00K

---909.00K

-100.00%0.00

--0.00

-100.00%0.00

--7.50M

100.00%0.00

-100.00%0.00

--4.89M

100.00%0.00

-1007.03%-6.45M

1287.50%6.94M

100.00%0.00

-408.19%-2.92M

-3.00%-583.00K

-803.61%-584.00K

-113.39%-583.00K

-358.56%-574.00K

-114.93%-566.00K

-98.49%83.00K

33.94%4.35M

--222.00K

--3.79M

--5.50M

--3.25M

Net cash flow from common stock issuance/repurchase

----

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

-100.52%-283.00K

66105.43%60.73M

-107.54%-443.00K

153.44%62.01M

1334.53%54.84M

91.15%-92.00K

-89.31%5.88M

67863.89%24.47M

-1319.17%-4.44M

---1.04M

--55.00M

--36.00K

---313.00K

----

--66.00M

----

Net cash flow from preferred stock issuance/repurchase

----

--0.00

-100.00%0.00

----

--0.00

--5.00M

537.33%35.05M

----

--0.00

--5.50M

--0.00

Proceeds from stock option exercised by employees

----

39.18%135.00K

-100.00%0.00

-98.15%159.00K

----

-29.71%97.00K

--2.00K

12204.29%8.61M

----

33.98%138.00K

--0.00

-39.66%70.00K

-100.00%0.00

10.75%103.00K

-100.00%0.00

46.84%116.00K

-57.29%41.00K

-50.27%93.00K

632.50%293.00K

-82.52%79.00K

-15.04%96.00K

592.59%187.00K

--40.00K

197.37%452.00K

--113.00K

--27.00K

--0.00

--152.00K

----

--0.00

Net cash flow from other financing activities

----

100.00%0.00

--0.00

100.00%0.00

92.42%-250.00K

--0.00

-3075.00%-381.00K

---1.50M

---3.30M

--0.00

---12.00K

--0.00

100.00%0.00

----

--0.00

---264.00K

---14.00K

----

100.00%0.00

-152.94%-43.00K

-707700.00%-7.08M

-39650.00%-795.00K

-126.44%-197.00K

37.04%-17.00K

---1.00K

---2.00K

---87.00K

---27.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

--0.00

39.18%135.00K

-100.00%0.00

-70.93%20.16M

100.00%0.00

-99.84%97.00K

-59.20%21.20M

20082.13%69.34M

-142.86%-2.12M

146.82%60.64M

1270.13%51.98M

62.45%-347.00K

-91.00%4.96M

222.06%24.57M

-1464.08%-4.44M

-1521.54%-924.00K

1004.35%55.04M

-87.34%7.63M

95.57%-284.00K

-99.93%65.00K

4310.62%4.98M

2185.95%60.28M

-1000.17%-6.41M

20164.35%86.68M

118.05%113.00K

-104.95%-2.89M

-116.02%-583.00K

-101.24%-432.00K

-114.44%-626.00K

26301.81%58.35M

-3.98%3.64M

220.16%34.94M

34.53%4.34M

--221.00K

--3.79M

--10.91M

--3.22M

Net cash flow

Beginning cash balance

-43.66%56.48M

-25.94%98.20M

7.67%148.00M

-35.12%61.27M

-18.52%100.25M

63.41%132.60M

182.35%137.46M

39.40%94.43M

48.03%123.03M

4.41%81.15M

-49.55%48.68M

-41.93%67.74M

2.98%83.11M

-14.33%77.72M

-8.66%96.49M

-0.25%116.66M

-36.99%80.70M

17.81%90.72M

10.46%105.64M

403.11%116.95M

1407.25%128.09M

86.24%77.01M

90.19%95.64M

-63.88%23.25M

-88.98%8.50M

30.34%41.35M

53.11%50.29M

1414.76%64.36M

2149.87%77.15M

396.43%31.72M

252.10%32.84M

9.43%4.25M

-49.27%3.43M

--6.39M

--9.33M

--3.88M

--6.76M

Current period cash flow changes

60.40%-15.43M

-28.96%-41.73M

-926.30%-49.80M

101.58%86.73M

-36.31%-38.98M

-177.26%-32.36M

-114.95%-4.85M

325.71%43.02M

-86.12%-28.59M

677.28%41.88M

272.93%32.47M

5.48%-19.06M

-142.73%-15.36M

153.80%5.39M

-25.76%-18.77M

-78.33%-20.17M

423.01%35.96M

-119.61%-10.02M

19.89%-14.93M

-115.62%-11.31M

-175.48%-11.13M

613.21%51.08M

-108.47%-18.64M

614.32%72.39M

215.34%14.75M

-121.91%-9.95M

-696.70%-8.94M

-149.23%-14.08M

-1659.27%-12.79M

1634.14%45.43M

65.75%-1.12M

425.16%28.59M

128.51%820.00K

---2.96M

---3.28M

--5.45M

---2.88M

Effect of exchange rate changes

222.03%72.00K

-292.13%-244.00K

329.17%165.00K

-200.00%-18.00K

-218.00%-59.00K

-65.01%127.00K

63.45%-72.00K

97.03%-6.00K

172.46%50.00K

412.93%363.00K

-97.00%-197.00K

-605.00%-202.00K

51.75%-69.00K

-171.60%-116.00K

-155.56%-100.00K

-57.45%40.00K

-320.59%-143.00K

912.50%162.00K

168.18%180.00K

394.74%94.00K

-61.90%-34.00K

-30.43%16.00K

-39.68%-264.00K

113.87%19.00K

-223.53%-21.00K

171.88%23.00K

-154.47%-189.00K

-418.60%-137.00K

41.67%17.00K

62.35%-32.00K

1288.00%347.00K

181.13%43.00K

20.00%12.00K

---85.00K

--25.00K

---53.00K

--10.00K

Ending cash balance

-33.02%41.04M

-43.66%56.48M

-25.94%98.20M

7.67%148.00M

-35.12%61.27M

-18.52%100.25M

63.41%132.60M

182.35%137.46M

39.40%94.43M

48.03%123.03M

4.41%81.15M

-49.55%48.68M

-41.93%67.74M

2.98%83.11M

-14.33%77.72M

-8.66%96.49M

-0.25%116.66M

-36.99%80.70M

17.81%90.72M

10.46%105.64M

403.11%116.95M

308.00%128.09M

86.24%77.01M

90.19%95.64M

-63.88%23.25M

-59.31%31.39M

30.34%41.35M

53.11%50.29M

1414.76%64.36M

2149.87%77.15M

424.16%31.72M

252.10%32.84M

9.43%4.25M

--3.43M

--6.05M

--9.33M

--3.88M

Free cash flow

54.34%-15.37M

-18.91%-33.04M

-63.64%-34.12M

-74.55%-37.41M

-26.90%-33.66M

-45.25%-27.78M

-7.96%-20.85M

-15.78%-21.43M

-30.96%-26.52M

-0.32%-19.13M

-35.72%-19.32M

4.00%-18.51M

-6.92%-20.25M

-7.08%-19.07M

4.00%-14.23M

-68.15%-19.28M

-17.77%-18.94M

-90.97%-17.81M

-15.33%-14.82M

19.82%-11.47M

-36.87%-16.08M

-31.58%-9.32M

-57.38%-12.85M

-5.89%-14.30M

3.51%-11.75M

45.10%-7.09M

-59.89%-8.17M

-111.48%-13.51M

-245.15%-12.18M

-308.06%-12.91M

27.29%-5.11M

-17.95%-6.39M

42.25%-3.53M

---3.16M

---7.03M

---5.42M

---6.11M

Currency unit

USD

Audit opinions

KeyAI

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