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X4 Pharmaceuticals Inc

XFOR

1.580USD

-0.020-1.25%

Fechamento 08/04, 16:00（ET）Cotações atrasadas em 15 min

304.87KValor de mercado

0.02P/L TTM



X4 Pharmaceuticals Inc

1.580

-0.020-1.25%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

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

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

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

Lucro operacional contínuo

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

Ganho/perda operacional

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

Itens não monetários

-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

Capital de giro (var.)

-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

-Recebíveis (var.)

--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

-Estoque (var.)

---272.00K

---372.00K

---1.61M

---831.00K

----

-Antecipadas (var.)

-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

-Outros ativos (CP) (var.)

----

--0.00

100.00%0.00

---16.00K

---43.00K

---2.59M

---1.30M

----

--975.00K

---975.00K

--0.00

-Outros passivos (CP) (var.)

--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

Investimentos não recorrentes

Fluxo de caixa operacional

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

Caixa (Investimentos)

Invest. contínuos (líquido)

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

Despesas de capital (CapEx)

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

Venda de ativos fixos

--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

Ativos intangíveis (líquido)

--3.00M

--0.00

--7.00M

----

100.00%0.00

----

---104.00K

---896.00K

----

Transações de negócios

----

--0.00

-100.00%0.00

--0.00

--26.41M

----

Produtos de investimento

97.38%-138.00K

-78.82%-8.58M

-207.57%-15.84M

79.41%-1.00M

---5.26M

---4.80M

---5.15M

---4.88M

----

Outros investimentos

----

--66.00K

---66.00K

--0.00

Investimentos (LP)

Caixa (Invest. líquido)

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

Caixa (Financiamento)

Financiamento contínuo

--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

Dívidas (líquido)

----

--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

Ações ON (líquido)

----

--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

----

Ações PN (líquido)

----

--0.00

-100.00%0.00

----

--0.00

--5.00M

537.33%35.05M

----

--0.00

--5.50M

--0.00

Opções exercidas (funcionários)

----

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

Outros financiamentos

----

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

Financiamento não recorrente

Financiamento (líquido)

--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

Caixa líquido

Caixa inicial

-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

Variação do caixa

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

Variação cambial

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

Caixa final

-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

Fluxo de caixa livre

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

Moeda

USD

Opinião da Auditoria

KeyAI

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