X4 Pharmaceuticals Financials

XFOR Stock  USD 0.31  0.01  3.33%   
Based on the key indicators related to X4 Pharmaceuticals' liquidity, profitability, solvency, and operating efficiency, X4 Pharmaceuticals is not in a good financial situation at this time. It has a very high odds of going through financial crisis in April. At this time, X4 Pharmaceuticals' Other Current Assets are relatively stable compared to the past year. As of 03/22/2025, Other Stockholder Equity is likely to grow to about 638.7 M, while Total Current Liabilities is likely to drop slightly above 13.7 M. Key indicators impacting X4 Pharmaceuticals' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio5.054.81
Sufficiently Up
Slightly volatile
Investors should never underestimate X4 Pharmaceuticals' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor X4 Pharmaceuticals' cash flow, debt, and profitability to make informed and accurate decisions about investing in X4 Pharmaceuticals.

Net Income

(95.6 Million)

  
Understanding current and past X4 Pharmaceuticals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of X4 Pharmaceuticals' financial statements are interrelated, with each one affecting the others. For example, an increase in X4 Pharmaceuticals' assets may result in an increase in income on the income statement.

X4 Pharmaceuticals Stock Summary

X4 Pharmaceuticals competes with Terns Pharmaceuticals, Day One, PDS Biotechnology, Inozyme Pharma, and Acumen Pharmaceuticals. X4 Pharmaceuticals, Inc., a late-stage clinical biopharmaceutical company, focuses on the research, development, and commercialization of novel therapeutics for the treatment of rare diseases. The company was founded in 2010 and is headquartered in Boston, Massachusetts. X4 Pharmaceuticals operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 83 people.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS98420X1037
CUSIP98420X103 042873109
LocationMassachusetts; U.S.A
Business Address61 North Beacon
SectorBiotechnology
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.x4pharma.com
Phone857 529 8300
CurrencyUSD - US Dollar

X4 Pharmaceuticals Key Financial Ratios

X4 Pharmaceuticals Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets122.9M117.2M155.6M147.3M169.3M102.4M
Other Current Liab7.2M6.8M10.8M12.8M14.7M15.5M
Net Debt(40.3M)(42.0M)(83.3M)(40.9M)(36.8M)(38.7M)
Retained Earnings(194.2M)(282.9M)(376.7M)(477.9M)(430.1M)(408.6M)
Accounts Payable3.1M4.3M7.8M8.9M10.3M10.8M
Cash78.7M81.8M121.7M99.2M114.1M76.4M
Net Receivables917K747K1.2M562K505.8K480.5K
Other Current Assets3.7M5.3M5.8M7.3M8.4M8.8M
Total Liab50.1M52.8M81.5M96.2M110.6M55.9M
Total Current Assets83.3M87.9M128.7M122.1M140.4M83.3M
Short Term Debt1.6M2.9M3.7M1.1M989.1K1.9M
Other Liab16K462K826K23.3M26.8M28.1M
Net Tangible Assets102.1M45.7M47.1M56.7M65.2M68.5M
Long Term Debt33.2M33.1M32.3M54.6M62.8M65.9M
Capital Surpluse156.6M261.4M267.1M450.8M518.4M283.1M
Net Invested Capital106.0M98.3M107.7M105.7M121.5M104.9M
Net Working Capital71.4M73.9M106.4M99.2M114.1M89.4M

X4 Pharmaceuticals Key Income Statement Accounts

The reason investors look at the income statement is to determine what X4 Pharmaceuticals' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Income273K10K219K3.3M3.8M4.0M
Interest Expense2.7M3.6M4.0M5.8M6.6M7.0M
Operating Income(59.9M)(85.1M)(87.6M)(107.5M)(96.8M)(91.9M)
Ebit(59.9M)(87.0M)(89.6M)(107.5M)(96.8M)(91.9M)
Research Development41.9M50.6M61.1M70.0M80.5M42.0M
Ebitda(59.5M)(85.1M)(87.6M)(107.1M)(96.4M)(91.6M)
Income Before Tax(62.0M)(88.7M)(93.8M)(101.1M)(91.0M)(86.4M)
Net Income(62.1M)(88.7M)(93.9M)(101.2M)(91.1M)(95.6M)
Income Tax Expense148K17K28K78K70.2K66.7K
Net Interest Income(2.4M)(3.6M)(3.8M)(1.7M)(1.5M)(1.6M)
Gross Profit3M(1.9M)(2.0M)(2.0M)(1.8M)(1.7M)

X4 Pharmaceuticals Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash(47.4M)2.4M39.9M(22.8M)(20.5M)(19.5M)
Free Cash Flow(60.2M)(71.5M)(77.2M)(96.6M)(86.9M)(82.6M)
Depreciation351K499K513K419K481.9K355.5K
Other Non Cash Items7.4M19.3M5.3M(4.8M)(5.5M)(5.2M)
Capital Expenditures1.4M615K103K60K69K65.6K
Net Income(62.1M)(88.7M)(93.9M)(101.2M)(91.1M)(86.5M)
End Period Cash Flow80.7M83.1M123.0M100.2M115.3M77.4M
Investments(1.4M)(615K)(103K)(10.1M)(9.1M)(8.6M)
Net Borrowings3.5M481K12.4M(795K)(715.5K)(679.7K)
Change To Netincome7.2M6.5M19.3M6.2M7.1M6.9M

XFOR Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining X4 Pharmaceuticals's current stock value. Our valuation model uses many indicators to compare X4 Pharmaceuticals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across X4 Pharmaceuticals competition to find correlations between indicators driving X4 Pharmaceuticals's intrinsic value. More Info.
X4 Pharmaceuticals is rated second in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, X4 Pharmaceuticals' Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value X4 Pharmaceuticals by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

X4 Pharmaceuticals Systematic Risk

X4 Pharmaceuticals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. X4 Pharmaceuticals volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on X4 Pharmaceuticals correlated with the market. If Beta is less than 0 X4 Pharmaceuticals generally moves in the opposite direction as compared to the market. If X4 Pharmaceuticals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one X4 Pharmaceuticals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of X4 Pharmaceuticals is generally in the same direction as the market. If Beta > 1 X4 Pharmaceuticals moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in X4 Pharmaceuticals Stock are looking for potential investment opportunities by analyzing not only static indicators but also various X4 Pharmaceuticals' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of X4 Pharmaceuticals growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0227

At this time, X4 Pharmaceuticals' Price Earnings To Growth Ratio is relatively stable compared to the past year.

X4 Pharmaceuticals March 22, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of X4 Pharmaceuticals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of X4 Pharmaceuticals. We use our internally-developed statistical techniques to arrive at the intrinsic value of X4 Pharmaceuticals based on widely used predictive technical indicators. In general, we focus on analyzing XFOR Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build X4 Pharmaceuticals's daily price indicators and compare them against related drivers.

Additional Tools for XFOR Stock Analysis

When running X4 Pharmaceuticals' price analysis, check to measure X4 Pharmaceuticals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy X4 Pharmaceuticals is operating at the current time. Most of X4 Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of X4 Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move X4 Pharmaceuticals' price. Additionally, you may evaluate how the addition of X4 Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.