NASDAQ:XFOR
X4 Pharmaceuticals
- Stock
Last Close
0.72
25/09 14:39
Market Cap
103.11M
Beta: 0.25
Volume Today
209.38K
Avg: 1.81M
PE Ratio
−1.27
PFCF: −1.65
Preview
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Dec '16 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.65M - | 4.16M 153.13% | 1.89M 54.54% | 1.11M 41.47% | 2.14M 92.87% | 2.13M 0.51% | 545K 74.37% | 6.13M 1,025.14% | 3.10M 49.46% | 1.70M 45.01% | 2.09M 22.54% | 1.25M 40.23% | 1.84M 47.28% | 3.89M 111.70% | 3.14M 19.20% | 3.09M 1.69% | 2.53M 18.21% | 2.42M 4.11% | 4.28M 76.69% | 3.57M 16.67% | 3.68M 3.03% | 7.78M 111.50% | 5.99M 22.95% | 5.11M 14.75% | 5.11M 0% | 8.13M 59.20% | 8.95M 10.02% | 8.94M 0.13% | 7.99M 10.62% | |
accumulated other comprehensive income loss | 834K - | 243K 70.86% | 127K 47.74% | -93K 173.23% | 177K 290.32% | 144K 18.64% | 241K 67.36% | 23K 90.46% | -42K 282.61% | -119K 183.33% | -119K 0% | -119K 0% | -119K 0% | -119K 0% | -119K 0% | -119K 0% | -119K 0% | -119K 0% | -119K 0% | -119K 0% | -119K 0% | -119K 0% | -119K 0% | -119K 0% | -119K 0% | -119K 0% | -119K 0% | -155K 30.25% | -159K 2.58% | |
cash and cash equivalents | 3.04M - | 26.25M 765.04% | 76.79M 192.50% | 64.00M 16.66% | 49.94M 21.97% | 40.75M 18.40% | 30.75M 24.54% | 22.30M 27.49% | 90.18M 304.41% | 76.25M 15.45% | 126.18M 65.49% | 115.05M 8.82% | 103.74M 9.83% | 88.81M 14.39% | 78.71M 11.38% | 114.94M 46.04% | 95.16M 17.21% | 76.39M 19.72% | 81.79M 7.06% | 66.43M 18.78% | 47.38M 28.68% | 121.72M 156.91% | 93.41M 23.26% | 136.43M 46.06% | 136.43M 0% | 131.58M 3.55% | 99.47M 24.41% | 60.49M 39.18% | 147.22M 143.36% | |
cash and short term investments | 3.04M - | 26.25M 765.04% | 76.79M 192.50% | 64.00M 16.66% | 49.94M 21.97% | 40.75M 18.40% | 30.75M 24.54% | 22.30M 27.49% | 90.18M 304.41% | 76.25M 15.45% | 126.18M 65.49% | 115.05M 8.82% | 103.74M 9.83% | 88.81M 14.39% | 78.71M 11.38% | 114.94M 46.04% | 95.16M 17.21% | 76.39M 19.72% | 81.79M 7.06% | 66.43M 18.78% | 47.38M 28.68% | 121.72M 156.91% | 93.41M 23.26% | 141.31M 51.28% | 141.31M 0% | 141.68M 0.26% | 114.47M 19.21% | 80.87M 29.35% | 168.75M 108.68% | |
common stock | 1K - | 8K 700% | 15K 87.50% | 15K 0% | 14K 6.67% | 14K 0% | 15K 7.14% | 7K 53.33% | 13K 85.71% | 12K 7.69% | 16K 33.33% | 16K 0% | 16K 0% | 16K 0% | 16K 0% | 1.90M 11,768.75% | 1.88M 1.26% | 25K 98.67% | 28K 12% | 31K 10.71% | 31K 0% | 122K 293.55% | 122K 0% | 164K 34.43% | 164K 0% | 165K 0.61% | 167K 1.21% | 168K 0.60% | 168K 0% | |
deferred revenue | 504K - | 1.06M 111.31% | 2.63M 146.95% | 730K 72.24% | 712K 2.47% | 727K 2.11% | 737K 1.38% | |||||||||||||||||||||||
deferred revenue non current | 2.05M - | 2.08M 1.31% | 2.63M 26.38% | 1.80M 31.71% | 1.52M 15.42% | 1.32M 13.23% | 1.11M 16.01% | |||||||||||||||||||||||
deferrred tax liabilities non current | 39.84M - | -9K - | ||||||||||||||||||||||||||||
goodwill | 27.41M - | 27.11M 1.09% | 27.11M 0% | 27.11M 0% | 27.11M 0% | 27.11M 0% | 27.11M 0% | 27.11M 0% | 27.11M 0% | 27.11M 0% | 27.11M 0% | 17.35M 36.00% | 17.35M 0% | 17.35M 0% | 17.35M 0% | 17.35M 0% | 17.35M 0% | 17.35M 0% | 17.35M 0% | 17.35M 0% | 17.35M 0% | 17.35M 0% | ||||||||
goodwill and intangible assets | 32.31M - | 32.01M 0.92% | 27.11M 15.31% | 27.11M 0% | 27.11M 0% | 27.11M 0% | 27.11M 0% | 27.11M 0% | 27.11M 0% | 27.11M 0% | 27.11M 0% | 17.35M 36.00% | 17.35M 0% | 17.35M 0% | 17.35M 0% | 17.35M 0% | 17.35M 0% | 17.35M 0% | 17.35M 0% | 17.35M 0% | 17.35M 0% | 27.73M 59.79% | ||||||||
intangible assets | 4.90M - | 4.90M 0% | 10.38M - | |||||||||||||||||||||||||||
inventory | 1.25M - | 5.31M 325.84% | 355K 93.31% | 2.26M 537.18% | 51K 97.75% | 51K 0% | 3.16M - | -843K - | 831K - | |||||||||||||||||||||
long term debt | 10.13M - | 10.21M 0.81% | 12.24M 19.86% | 9.70M 20.74% | 7.71M 20.54% | 7.83M 1.57% | 7.89M 0.86% | 16.64M 110.79% | 24.12M 44.93% | 22.13M 8.23% | 22.02M 0.53% | 26.95M 22.42% | 26.84M 0.40% | 30.21M 12.56% | 37.66M 24.65% | 38.94M 3.38% | 38.89M 0.11% | 38.11M 2.01% | 37.91M 0.51% | 34.29M 9.56% | 28.63M 16.51% | 35.91M 25.42% | 35.20M 1.96% | 34.96M 0.69% | 34.96M 0% | 57.17M 63.53% | 54.57M 4.55% | 57.14M 4.71% | 77.06M 34.85% | |
long term investments | 782K - | |||||||||||||||||||||||||||||
net debt | 12.25M - | -13.74M 212.09% | -64.56M 369.98% | -51.98M 19.48% | -38.75M 25.46% | -30.02M 22.53% | -22.86M 23.85% | 480K 102.10% | -61.05M 12,819.17% | -53.24M 12.80% | -103.27M 93.97% | -87.19M 15.57% | -75.96M 12.88% | -57.84M 23.85% | -40.26M 30.40% | -75.14M 86.62% | -55.28M 26.42% | -36.55M 33.89% | -42.00M 14.92% | -27.61M 34.26% | -9.01M 67.39% | -83.30M 825.02% | -56.47M 32.20% | -99.56M 76.29% | -99.56M 0% | -73.30M 26.38% | -41.19M 43.81% | -2.22M 94.61% | -68.99M 3,010.46% | |
net receivables | 1.34M - | 1.45M 8.10% | 1.61M 10.59% | 1.93M 19.78% | 2.18M 13.08% | 2.87M 31.77% | 2.86M 0.38% | 1.55M 45.72% | 1.71M 10.05% | 1.73M 1.29% | 2.00M 15.49% | 3.42M 70.97% | 509K 85.10% | 629K 23.58% | 917K 45.79% | 768K 16.25% | 1.05M 37.11% | 646K 38.65% | 747K 15.63% | 868K 16.20% | 843K 2.88% | 1.15M 36.65% | 658K 42.88% | 820K 24.62% | 820K 0% | 393K 52.07% | 562K 43.00% | |||
other assets | 1K - | |||||||||||||||||||||||||||||
other current assets | 90K - | 254K 182.22% | 2.08M 717.72% | 338K 83.73% | 4.39M 1,199.70% | 1.26M 71.32% | 1.47M 16.43% | 2.37M 61.69% | 1.60M 32.63% | 1.23M 22.78% | 1.10M 11.18% | 3.48M 217.52% | 5.63M 61.90% | 4.47M 20.62% | 3.68M 17.67% | 4.25M 15.32% | 5.16M 21.46% | 3.66M 29.01% | 5.34M 45.97% | 3.59M 32.90% | 5.21M 45.20% | 5.81M 11.52% | 4.16M 28.40% | 5.52M 32.76% | 5.52M 0% | 5.80M 5% | 7.05M 21.60% | 6.46M 8.29% | 5.83M 9.79% | |
other current liabilities | 4.75M - | 5.72M 20.36% | 844K 85.23% | 5.14M 509.12% | 3.88M 24.55% | 3.09M 20.29% | 4.12M 33.12% | 4.18M 1.53% | 5.09M 21.90% | 5.70M 11.84% | 6.46M 13.41% | 5.79M 10.45% | 8.00M 38.32% | 8.53M 6.61% | 8.02M 6.02% | 10.71M 33.52% | 9.61M 10.27% | 9.07M 5.55% | 7.87M 13.27% | 6.88M 12.62% | 8.58M 24.79% | 12.03M 40.22% | 11.76M 2.26% | 15.23M 29.49% | 15.23M 0% | 16.18M 6.26% | 12.82M 20.81% | 13.47M 5.13% | 19.74M 46.54% | |
other liabilities | ||||||||||||||||||||||||||||||
other non current assets | 1.37M - | 3.42M 149.45% | 312K - | 295K 5.45% | 644K 118.31% | 639K 0.78% | 1.04M 63.22% | 2.40M 130.49% | 755K 68.59% | 1.95M 158.15% | 2.38M 22.11% | 3.47M 45.92% | 2.55M 26.63% | 3.26M 27.86% | 2.39M 26.61% | 2.00M 16.19% | 2.00M 0.05% | 1.72M 14.06% | 1.65M 4.47% | 1.80M 9.23% | 1.23M 31.87% | 1.00M 18.20% | 1.08M 7.68% | 1.08M 0% | 1.24M 15.29% | 654K 47.43% | 1.49M 128.13% | 1.79M 19.91% | ||
other non current liabilities | 87K - | 18K 79.31% | 9K 50% | 7K 22.22% | 7K 0% | 6K 14.29% | 5K 16.67% | 18K 260% | 18K 0% | 18K 0% | 16K 11.11% | 26K 62.50% | 26K 0% | 25K 3.85% | 462K 1,748% | 491K 6.28% | 87.77M 17,776.17% | 496K 99.43% | 826K 66.53% | 650K 21.31% | 314K 51.69% | 23.30M 7,321.66% | 18.04M 22.58% | 48.65M 169.67% | 48.65M 0% | 23.10M 52.53% | 18.73M 18.92% | 30.46M 62.67% | 10.20M 66.51% | |
othertotal stockholders equity | 991K - | 92.43M 9,226.64% | 150.83M 63.19% | 151.40M 0.38% | 152.60M 0.80% | 153.67M 0.70% | 156.63M 1.93% | 56.97M 63.63% | 66.18M 16.17% | 90.88M 37.32% | 261.37M 187.58% | 262.08M 0.27% | 263.31M 0.47% | 265.59M 0.86% | 72.90M 72.55% | 318.01M 336.21% | 319.92M 0.60% | 321.44M 0.47% | 347.37M 8.07% | 354.64M 2.09% | 356.21M 0.44% | 450.79M 26.55% | 452.43M 0.36% | 523.96M 15.81% | 523.96M 0% | 67.59M 87.10% | 528.96M 682.55% | 530.69M 0.33% | 533.28M 0.49% | |
preferred stock | 62.55M - | 133.51M 113.44% | 109.54M 17.95% | 194.18M - | 458.73M - | |||||||||||||||||||||||||
property plant equipment net | 519K - | 479K 7.71% | 421K 12.11% | 384K 8.79% | 353K 8.07% | 323K 8.50% | 285K 11.76% | 2.98M 943.86% | 2.44M 17.82% | 2.46M 0.53% | 2.36M 3.91% | 2.28M 3.56% | 2.06M 9.35% | 9.56M 362.76% | 9.20M 3.76% | 11.58M 25.87% | 11.18M 3.46% | 10.70M 4.22% | 10.22M 4.48% | 9.75M 4.67% | 9.29M 4.74% | 8.33M 10.25% | 7.83M 6.04% | 7.32M 6.51% | 7.32M 0% | 6.83M 6.75% | 6.39M 6.31% | 6.01M 6.08% | 5.68M 5.43% | |
retained earnings | -58.39M - | -81.08M 38.86% | -92.27M 13.80% | -102.89M 11.52% | -115.03M 11.79% | -125.93M 9.48% | -135.29M 7.43% | -90.11M 33.39% | -103.49M 14.85% | -121.21M 17.12% | -132.04M 8.94% | -143.18M 8.44% | -158.33M 10.58% | -175.78M 11.02% | -194.18M 10.47% | -212.85M 9.62% | -232.49M 9.23% | -252.66M 8.68% | -282.87M 11.96% | -304.84M 7.77% | -326.05M 6.96% | -376.74M 15.55% | -400.76M 6.38% | -456.47M 13.90% | -456.47M 0% | -458.77M 0.50% | -477.90M 4.17% | -529.67M 10.83% | -438.84M 17.15% | |
short term debt | 5.16M - | 2.31M 55.27% | 2.31M 0.22% | 2.32M 0.17% | 3.49M 50.39% | 2.91M 16.58% | 6.14M - | 5.01M 18.37% | 878K 82.48% | 898K 2.28% | 916K 2.00% | 940K 2.62% | 756K 19.57% | 786K 3.97% | 875K 11.32% | 985K 12.57% | 1.73M 76.04% | 1.87M 7.84% | 4.52M 141.93% | 9.74M 115.36% | 2.51M 74.21% | 1.73M 31.20% | 1.91M 10.58% | 1.91M 0% | 1.12M 41.63% | 1.10M 1.52% | 1.13M 3.09% | 1.17M 3.44% | ||
short term investments | 4.88M - | 4.88M 0% | 10.10M 106.97% | 15M 48.49% | 20.38M 35.84% | 21.54M 5.69% | ||||||||||||||||||||||||
tax assets | ||||||||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||
total assets | 7.60M - | 37.16M 388.72% | 81.25M 118.65% | 69.22M 14.81% | 57.21M 17.35% | 45.90M 19.77% | 36.00M 21.56% | 62.55M 73.73% | 133.51M 113.44% | 109.54M 17.95% | 160.70M 46.71% | 153.72M 4.34% | 142.53M 7.28% | 133.13M 6.60% | 122.87M 7.70% | 161.03M 31.06% | 141.66M 12.03% | 120.52M 14.92% | 117.18M 2.77% | 99.63M 14.98% | 81.02M 18.68% | 155.59M 92.04% | 124.41M 20.04% | 173.40M 39.38% | 173.40M 0% | 173.29M 0.06% | 147.26M 15.02% | 112.18M 23.82% | 210.61M 87.74% | |
total current assets | 5.72M - | 33.27M 482.02% | 80.83M 142.98% | 68.53M 15.23% | 56.56M 17.46% | 44.93M 20.56% | 35.08M 21.93% | 26.22M 25.25% | 96.65M 268.57% | 79.22M 18.04% | 129.28M 63.20% | 121.95M 5.67% | 109.89M 9.89% | 93.91M 14.54% | 83.31M 11.29% | 119.96M 44.00% | 101.37M 15.50% | 80.70M 20.39% | 87.88M 8.89% | 70.88M 19.34% | 52.59M 25.81% | 128.68M 144.70% | 98.22M 23.67% | 147.65M 50.32% | 147.65M 0% | 147.87M 0.15% | 122.08M 17.44% | 87.33M 28.46% | 175.42M 100.86% | |
total current liabilities | 12.06M - | 13.25M 9.90% | 7.68M 42.05% | 9.30M 21.04% | 10.21M 9.86% | 8.85M 13.32% | 5.40M 39.03% | 16.45M 204.74% | 13.20M 19.73% | 8.28M 37.30% | 9.45M 14.11% | 7.95M 15.85% | 10.78M 35.61% | 13.18M 22.24% | 11.95M 9.34% | 14.67M 22.80% | 13.12M 10.58% | 13.23M 0.85% | 14.02M 5.98% | 14.97M 6.75% | 22.00M 46.97% | 22.32M 1.46% | 19.48M 12.73% | 22.25M 14.21% | 22.25M 0% | 25.43M 14.30% | 22.86M 10.11% | 23.54M 2.97% | 28.90M 22.77% | |
total debt | 15.29M - | 12.52M 18.12% | 12.24M 2.25% | 12.02M 1.80% | 11.19M 6.86% | 10.73M 4.08% | 7.89M 26.46% | 22.78M 188.56% | 29.13M 27.87% | 23.01M 21.00% | 22.91M 0.43% | 27.87M 21.62% | 27.78M 0.30% | 30.97M 11.47% | 38.45M 24.15% | 39.81M 3.54% | 39.88M 0.17% | 39.84M 0.08% | 39.78M 0.15% | 38.81M 2.44% | 38.37M 1.14% | 38.42M 0.12% | 36.93M 3.87% | 36.87M 0.17% | 36.87M 0% | 58.29M 58.08% | 58.28M 0.01% | 58.27M 0.01% | 78.23M 34.24% | |
total investments | 4.88M - | 4.88M 0% | 10.10M 106.97% | 15.78M 56.23% | 20.38M 29.11% | 21.54M 5.69% | ||||||||||||||||||||||||
total liabilities | 64.17M - | 25.56M 60.16% | 22.55M 11.79% | 20.80M 7.76% | 19.45M 6.50% | 18.00M 7.42% | 14.40M 20.00% | 33.11M 129.85% | 37.34M 12.78% | 30.43M 18.50% | 31.48M 3.44% | 34.93M 10.95% | 37.65M 7.80% | 43.42M 15.32% | 50.07M 15.33% | 54.10M 8.04% | 139.78M 158.39% | 51.84M 62.92% | 52.76M 1.79% | 49.91M 5.41% | 50.95M 2.07% | 81.53M 60.04% | 72.73M 10.80% | 105.86M 45.56% | 105.86M 0% | 105.70M 0.16% | 96.16M 9.03% | 111.15M 15.59% | 116.16M 4.51% | |
total liabilities and stockholders equity | 7.60M - | 37.16M 388.72% | 81.25M 118.65% | 69.22M 14.81% | 57.21M 17.35% | 45.90M 19.77% | 36.00M 21.56% | 62.55M 73.73% | 133.51M 113.44% | 109.54M 17.95% | 160.70M 46.71% | 153.72M 4.34% | 142.53M 7.28% | 133.13M 6.60% | 122.87M 7.70% | 161.03M 31.06% | 141.66M 12.03% | 120.52M 14.92% | 117.18M 2.77% | 99.63M 14.98% | 81.02M 18.68% | 155.59M 92.04% | 124.41M 20.04% | 173.40M 39.38% | 173.40M 0% | 173.29M 0.06% | 147.26M 15.02% | 112.18M 23.82% | 210.61M 87.74% | |
total non current assets | 1.89M - | 3.89M 106.25% | 421K 89.19% | 696K 65.32% | 648K 6.90% | 967K 49.23% | 924K 4.45% | 36.33M 3,831.28% | 36.86M 1.47% | 30.32M 17.73% | 31.42M 3.62% | 31.77M 1.10% | 32.65M 2.77% | 39.21M 20.11% | 39.56M 0.90% | 41.08M 3.82% | 40.29M 1.92% | 39.82M 1.17% | 29.30M 26.42% | 28.74M 1.89% | 28.43M 1.08% | 26.91M 5.36% | 26.18M 2.70% | 25.75M 1.65% | 25.75M 0% | 25.42M 1.28% | 25.18M 0.94% | 24.85M 1.32% | 35.20M 41.64% | |
total non current liabilities | 52.11M - | 12.31M 76.38% | 14.87M 20.78% | 11.50M 22.64% | 9.23M 19.73% | 9.15M 0.88% | 9.01M 1.58% | 16.66M 84.97% | 24.14M 44.89% | 22.15M 8.22% | 22.03M 0.54% | 26.98M 22.45% | 26.87M 0.40% | 30.24M 12.54% | 38.12M 26.08% | 39.43M 3.42% | 126.66M 221.27% | 38.61M 69.52% | 38.74M 0.35% | 34.94M 9.81% | 28.94M 17.16% | 59.21M 104.57% | 53.25M 10.07% | 83.61M 57.03% | 83.61M 0% | 80.27M 4.00% | 73.30M 8.68% | 87.61M 19.52% | 87.26M 0.40% | |
total stockholders equity | -56.56M - | 11.60M 120.51% | 58.71M 406.09% | 48.42M 17.52% | 37.76M 22.01% | 27.90M 26.13% | 21.60M 22.57% | 29.44M 36.30% | 96.17M 226.65% | 79.11M 17.74% | 129.22M 63.35% | 118.79M 8.07% | 104.88M 11.71% | 89.71M 14.47% | 72.80M 18.85% | 106.94M 46.89% | 1.88M 98.25% | 68.68M 3,562.88% | 64.41M 6.21% | 49.71M 22.82% | 30.07M 39.51% | 74.05M 146.24% | 51.68M 30.22% | 67.53M 30.69% | 67.53M 0% | 67.59M 0.09% | 51.10M 24.40% | 1.04M 97.97% | 94.45M 9,016.89% |
All numbers in USD (except ratios and percentages)