NASDAQ:XFOR
X4 Pharmaceuticals
- Stock
Last Close
0.69
30/08 20:00
Market Cap
103.11M
Beta: 0.25
Volume Today
726.85K
Avg: 1.81M
PE Ratio
−1.27
PFCF: −1.65
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 423K - | 1.65M 288.89% | 1.89M 15.08% | 545K 71.21% | 2.09M 283.12% | 3.14M 50.57% | 4.28M 36.23% | 7.78M 81.58% | 8.95M 15.04% | |
accumulated other comprehensive income loss | 718K - | 834K 16.16% | 127K 84.77% | 241K 89.76% | -119K 149.38% | -119K 0% | -119K 0% | -119K 0% | -119K 0% | |
cash and cash equivalents | 6.76M - | 3.04M 55.10% | 76.79M 2,430.25% | 30.75M 59.95% | 126.18M 310.30% | 78.71M 37.62% | 81.79M 3.91% | 121.72M 48.82% | 99.47M 18.28% | |
cash and short term investments | 6.76M - | 3.04M 55.10% | 76.79M 2,430.25% | 30.75M 59.95% | 126.18M 310.30% | 78.71M 37.62% | 81.79M 3.91% | 121.72M 48.82% | 114.47M 5.96% | |
common stock | 1K - | 1K 0% | 15K 1,400% | 15K 0% | 16K 6.67% | 16K 0% | 28K 75% | 122K 335.71% | 167K 36.89% | |
deferred revenue | 430K - | 504K 17.21% | 2.63M 421.83% | 737K 71.98% | ||||||
deferred revenue non current | 2.43M - | 2.05M 15.58% | 2.63M 28.04% | 1.11M 57.91% | ||||||
deferrred tax liabilities non current | 29.95M - | 39.84M 33.02% | -9K 100.02% | |||||||
goodwill | 27.11M - | 27.11M 0% | 17.35M 36.00% | 17.35M 0% | 17.35M 0% | |||||
goodwill and intangible assets | 27.11M - | 27.11M 0% | 17.35M 36.00% | 17.35M 0% | 17.35M 0% | |||||
intangible assets | ||||||||||
inventory | 1.25M - | 355K 71.51% | ||||||||
long term debt | 4.70M - | 10.13M 115.28% | 12.24M 20.83% | 7.89M 35.49% | 22.02M 178.88% | 37.66M 71.07% | 37.91M 0.67% | 35.91M 5.30% | 54.57M 51.98% | |
long term investments | 782K - | |||||||||
net debt | 435K - | 12.25M 2,717.01% | -64.56M 626.82% | -22.86M 64.59% | -103.27M 351.75% | -40.26M 61.02% | -42.00M 4.33% | -83.30M 98.32% | -41.19M 50.56% | |
net receivables | 1.54M - | 1.34M 12.72% | 1.61M 19.55% | 2.86M 77.80% | 2.00M 30.12% | 917K 54.10% | 747K 18.54% | 1.15M 54.22% | 562K 51.22% | |
other assets | ||||||||||
other current assets | 87K - | 90K 3.45% | 2.08M 2,207.78% | 1.47M 29.37% | 1.10M 25.29% | 3.68M 235.95% | 5.34M 45.14% | 5.81M 8.66% | 7.05M 21.37% | |
other current liabilities | 3.33M - | 4.75M 42.44% | 844K 82.23% | 4.12M 387.68% | 6.46M 56.97% | 8.02M 24.10% | 7.87M 1.85% | 12.03M 52.91% | 12.82M 6.50% | |
other liabilities | ||||||||||
other non current assets | 363K - | 1.37M 277.13% | 639K - | 1.95M 205.01% | 3.26M 67.16% | 1.72M 47.11% | 1.23M 28.90% | 654K 46.61% | ||
other non current liabilities | 70K - | 87K 24.29% | 9K 89.66% | 5K 44.44% | 16K 220.00% | 462K 2,787.50% | 826K 78.79% | 23.30M 2,721.31% | 18.73M 19.64% | |
othertotal stockholders equity | 372K - | 991K 166.40% | 69.58M 6,920.79% | 156.63M 125.12% | 100.67M 35.73% | 267.08M 165.30% | 347.37M 30.07% | 450.79M 29.77% | 528.96M 17.34% | |
preferred stock | 81.25M - | 160.70M - | ||||||||
property plant equipment net | 760K - | 519K 31.71% | 421K 18.88% | 285K 32.30% | 2.36M 728.77% | 9.20M 289.37% | 10.22M 11.17% | 8.33M 18.50% | 6.39M 23.26% | |
retained earnings | -35.41M - | -58.39M 64.88% | -92.27M 58.02% | -135.29M 46.63% | -132.04M 2.40% | -194.18M 47.05% | -282.87M 45.68% | -376.74M 33.18% | -477.90M 26.85% | |
short term debt | 2.49M - | 5.16M 107.31% | 2.31M 55.17% | 898K - | 786K 12.47% | 1.87M 137.91% | 2.51M 34.39% | 1.10M 56.27% | ||
short term investments | 15M - | |||||||||
tax assets | ||||||||||
tax payables | ||||||||||
total assets | 9.51M - | 7.60M 20.04% | 81.25M 968.57% | 36.00M 55.69% | 160.70M 346.33% | 122.87M 23.54% | 117.18M 4.63% | 155.59M 32.78% | 147.26M 5.35% | |
total current assets | 8.39M - | 5.72M 31.85% | 80.83M 1,314.15% | 35.08M 56.60% | 129.28M 268.52% | 83.31M 35.56% | 87.88M 5.49% | 128.68M 46.43% | 122.08M 5.13% | |
total current liabilities | 6.68M - | 12.06M 80.62% | 7.68M 36.31% | 5.40M 29.72% | 9.45M 75.01% | 11.95M 26.47% | 14.02M 17.37% | 22.32M 59.20% | 22.86M 2.41% | |
total debt | 7.19M - | 15.29M 112.52% | 12.24M 19.97% | 7.89M 35.49% | 22.91M 190.26% | 38.45M 67.80% | 39.78M 3.48% | 38.42M 3.43% | 58.28M 51.69% | |
total investments | 15.78M - | |||||||||
total liabilities | 43.83M - | 64.17M 46.39% | 22.55M 64.86% | 14.40M 36.12% | 31.48M 118.54% | 50.07M 59.07% | 52.76M 5.38% | 81.53M 54.53% | 96.16M 17.94% | |
total liabilities and stockholders equity | 9.51M - | 7.60M 20.04% | 81.25M 968.57% | 36.00M 55.69% | 160.70M 346.33% | 122.87M 23.54% | 117.18M 4.63% | 155.59M 32.78% | 147.26M 5.35% | |
total non current assets | 1.12M - | 1.89M 68.12% | 421K 77.70% | 924K 119.48% | 31.42M 3,300.43% | 39.56M 25.92% | 29.30M 25.95% | 26.91M 8.15% | 25.18M 6.42% | |
total non current liabilities | 37.16M - | 52.11M 40.24% | 14.87M 71.47% | 9.01M 39.42% | 22.03M 144.63% | 38.12M 73.05% | 38.74M 1.62% | 59.21M 52.84% | 73.30M 23.79% | |
total stockholders equity | -34.32M - | -56.56M 64.80% | 58.71M 203.79% | 21.60M 63.21% | 129.22M 498.24% | 72.80M 43.66% | 64.41M 11.52% | 74.05M 14.96% | 51.10M 30.99% |
All numbers in USD (except ratios and percentages)