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 | Mar '17 | Jun '17 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -5.32M - | -5.38M 1.20% | -5.71M 5.94% | -11.60M 103.33% | -11.19M 3.56% | -10.63M 4.98% | -12.13M 14.14% | -10.90M 10.16% | -9.36M 14.15% | -10.87M 16.19% | -13.38M 23.08% | -17.71M 32.36% | -10.84M 38.82% | -11.14M 2.78% | -15.14M 35.97% | -17.45M 15.22% | -18.40M 5.45% | -18.68M 1.50% | -19.64M 5.15% | -20.18M 2.73% | -30.21M 49.72% | -21.96M 27.29% | -21.21M 3.43% | -29.10M 37.21% | -24.02M 17.47% | -55.71M 131.94% | -55.71M 0% | -2.31M 95.86% | -19.13M 729.93% | -51.77M 170.60% | 90.83M 275.47% | |
depreciation and amortization | 50K - | 48K 4% | 48K 0% | 52K 8.33% | 47K 9.62% | 46K 2.13% | 39K 15.22% | 36K 7.69% | 34K 5.56% | 20K 41.18% | 24K 20% | 27K 12.50% | 32K 18.52% | 36K 12.50% | 66K 83.33% | 146K 121.21% | 103K 29.45% | 106K 2.91% | 129K 21.70% | 132K 2.33% | 132K 0% | 133K 0.76% | 132K 0.75% | 124K 6.06% | 127K 2.42% | 126K 0.79% | 126K 0% | 104K 17.46% | 62K 40.38% | 62K 0% | 194K 212.90% | |
deferred income tax | -594K - | -762K 28.28% | 451K 159.19% | -5K 101.11% | 47K 1,040% | 105K - | 4.57M - | -696K 115.23% | 162K 123.28% | -2.05M 1,365.43% | -5.94M - | -3.29M - | 10.12M - | -2.27M - | -2.27M 0% | -25.16M 1,009.52% | ||||||||||||||||
stock based compensation | 184K - | 182K 1.09% | 172K 5.49% | 273K 58.72% | 279K 2.20% | 566K 102.87% | 1.05M 85.87% | 1.07M 1.33% | 2.94M 175.42% | 262K 91.08% | 433K 65.27% | 691K 59.58% | 664K 3.91% | 613K 7.68% | 1.17M 91.35% | 2.24M 91.30% | 1.40M 37.70% | 1.26M 10.01% | 1.80M 42.85% | 1.52M 15.64% | 1.61M 6.13% | 1.46M 9.32% | 1.52M 4.32% | 1.11M 27.27% | 1.65M 48.60% | 2.14M 30.21% | 2.14M 0% | 2.36M 10.22% | 1.74M - | |||
change in working capital | 1.80M - | 1.47M 18.56% | -1.76M 219.66% | 6.00M 440.99% | -2.29M 138.10% | -2.35M 2.93% | -2.64M 12.33% | 1.44M 154.58% | -909K 163.04% | -1.54M 68.98% | -1.71M 11.13% | -733K 57.06% | 740K 200.95% | -5.55M 849.59% | 2.25M 140.60% | 514K 77.18% | -1.28M 349.42% | -1.72M 34.40% | -1.95M 13.12% | 3.50M 279.58% | -1.33M 137.89% | -300K 77.38% | 691K 330.33% | 5.47M 692.33% | 616K 88.75% | 1.55M 150.97% | 1.55M 0% | 3.54M 128.98% | -5.36M 251.36% | 1.05M - | ||
accounts receivables | -720K - | 720K 200% | -3M - | 3M - | ||||||||||||||||||||||||||||
inventory | 2.32M - | 155K 93.32% | ||||||||||||||||||||||||||||||
accounts payables | 974K - | 1.34M 37.47% | -1.90M 242.05% | 2.90M 252.73% | -2.16M 174.35% | -788K 63.52% | 1.04M 232.61% | 13K 98.76% | -1.61M 12,476.92% | 1.33M 182.78% | -3.03M 327.78% | -1.43M 52.90% | 379K 126.52% | -800K 311.08% | 589K 173.63% | 332K 43.63% | 910K 174.10% | -23K 102.53% | -569K 2,373.91% | -103K 81.90% | 1.86M 1,906.80% | -713K 138.31% | 108K 115.15% | 3.91M 3,516.67% | -1.71M 143.88% | -1.10M 35.76% | -1.10M 0% | 3.24M 394.37% | 808K 75.07% | 4K 99.50% | -948K 23,800% | |
other working capital | 831K - | 131K 84.24% | 143K 9.16% | 3.09M 2,062.94% | -125K 104.04% | -1.56M 1,151.20% | -3.69M 135.74% | -172K 95.33% | -175K 1.74% | -2.87M 1,538.86% | 1.33M 146.27% | 696K 47.55% | 361K 48.13% | -1.75M 583.93% | 1.66M 195.19% | 182K 89.06% | -5.19M 2,952.75% | -1.70M 67.26% | -1.38M 18.82% | 3.60M 361.09% | -3.19M 188.45% | 413K 112.96% | 583K 41.16% | 1.57M 169.13% | 1.71M 9.24% | 2.65M 54.43% | 2.65M 0% | 299K 88.70% | -6.17M 2,162.21% | 2.83M - | ||
other non cash items | 714K - | 936K 31.09% | 430K 54.06% | 192K 55.35% | 192K 0% | 193K 0.52% | 204K 5.70% | 196K 3.92% | 211K 7.65% | 272K 28.91% | 341K 25.37% | 387K 13.49% | 856K 121.19% | 347K 59.46% | 2.24M 546.69% | 217K 90.33% | 6.62M 2,949.77% | 591K 91.07% | 3.75M 535.19% | 816K 78.26% | 615K 24.63% | 444K 27.80% | 393K 11.49% | 3.31M 740.97% | -4.88M 247.66% | 32.74M 770.92% | 32.74M 0% | 636K 98.06% | -3.32M 622.17% | -121.02M - | ||
net cash provided by operating activities | -3.16M - | -3.51M 11.04% | -6.36M 81.23% | -5.09M 20.01% | -12.91M 153.58% | -12.18M 5.66% | -13.48M 10.70% | -8.16M 39.47% | -7.09M 13.16% | -11.75M 65.82% | -14.29M 21.63% | -12.77M 10.64% | -9.24M 27.65% | -15.53M 68.02% | -11.46M 26.20% | -14.33M 25.04% | -17.50M 22.17% | -18.44M 5.37% | -19.20M 4.08% | -14.21M 25.97% | -19.05M 34.07% | -20.23M 6.17% | -18.47M 8.68% | -19.09M 3.35% | -26.51M 38.86% | -21.43M 19.19% | -21.43M 0% | -20.83M 2.79% | -27.75M 33.22% | -33.60M 21.08% | -30.28M 9.88% | |
investments in property plant and equipment | -1K - | -17K 1,600% | -24K 41.18% | -18K 25% | 17K 194.44% | -27K - | -7K 74.07% | -27K 285.71% | -81K - | -83K 2.47% | -555K 568.67% | -9K 98.38% | -496K 5,411.11% | -302K 39.11% | -496K 64.24% | -86K 82.66% | -20K 76.74% | -13K 35% | -22K 69.23% | -38K 72.73% | -34K 10.53% | -9K 73.53% | -8K 11.11% | -8K 0% | -8K 0% | -35K 337.50% | -134K - | |||||
acquisitions net | -1M - | |||||||||||||||||||||||||||||||
purchases of investments | -4.80M - | -4.80M 0% | -4.88M - | -6.15M 26.11% | -5.80M 5.71% | -10.26M 77.01% | -3.00M 70.73% | |||||||||||||||||||||||||
sales maturities of investments | 1M - | 1M 0% | 5M 400% | 2M 60% | ||||||||||||||||||||||||||||
other investing activites | 1K - | -5.04M - | 5.12M 201.51% | 27K - | 26.41M 97,700% | -10K 100.04% | 896K 9,060% | 104K 88.39% | 4.80M - | 4.80M 0% | -4.88M 201.54% | 1M - | -59K - | 105M 178,066.10% | ||||||||||||||||||
net cash used for investing activites | -17K - | -24K 41.18% | -5.06M 20,983.33% | 5.13M 201.48% | -27K - | -7K 74.07% | -27K 285.71% | 26.41M 97,900% | -10K 100.04% | 815K 8,250% | 21K 97.42% | -555K 2,742.86% | -9K 98.38% | -496K 5,411.11% | -302K 39.11% | -496K 64.24% | -86K 82.66% | -20K 76.74% | -13K 35% | -22K 69.23% | -38K 72.73% | -34K 10.53% | -9K 73.53% | -4.88M 54,166.67% | -4.88M 0% | -5.16M 5.59% | -4.83M 6.28% | -5.32M 10.12% | 96.86M 1,920.03% | |||
debt repayment | -599K - | -583K 2.67% | -585K 0.34% | -583K 0.34% | -583K 0% | -584K 0.17% | -583K 0.17% | -2.92M 400.34% | -2.91M - | -6.45M 121.48% | -9.37M 45.15% | -909K - | -325K 64.25% | -1.67M 414.77% | -1.68M 0.48% | -1.68M 0% | -383K - | -20M - | ||||||||||||||
common stock issued | 40.05M - | 179K - | 60.10M - | 561K - | 55M 9,703.92% | -1.04M 101.89% | -2.44M 134.81% | 24.47M 1,101.92% | 5.88M 75.98% | -92K 101.57% | 62.01M 67,500% | -443K 100.71% | -443K 0% | 68.89M 15,651.92% | -8.90M 112.91% | 97K 101.09% | 159K - | |||||||||||||||
common stock repurchased | -1K - | 19.95M - | 36K - | -443K - | -443K 0% | 443K 200% | -281 100.06% | |||||||||||||||||||||||||
dividends paid | -10.58M - | -73.59M - | -281 - | |||||||||||||||||||||||||||||
other financing activites | 222K - | 4.93M 2,122.97% | 35.52M 619.80% | 4.22M 88.11% | 18.88M 346.92% | -43K 100.23% | 152K 453.49% | -152K - | 113K 174.34% | 89.59M 79,184.96% | 40K 99.96% | 187K 367.50% | 4.98M 2,565.24% | 65K 98.70% | -284K 536.92% | 7.03M 2,576.06% | 41K 99.42% | 116K 182.93% | -2M 1,824.14% | 103K 105.15% | -12K 111.65% | 70K 683.33% | 309K 341.43% | 443K 43.37% | 145.49M 32,742.21% | 30.48M - | ||||||
net cash used provided by financing activities | 221K - | 4.34M 1,861.99% | 34.94M 705.79% | 3.64M 89.58% | 58.35M 1,503.41% | -626K 101.07% | -432K 30.99% | -583K 34.95% | -2.89M 395.71% | 113K 103.91% | 86.68M 76,606.19% | -6.41M 107.40% | 60.28M 1,039.88% | 4.98M 91.73% | 65K 98.70% | -284K 536.92% | 7.63M 2,786.27% | 55.04M 621.47% | -924K 101.68% | -4.44M 380.74% | 24.57M 653.13% | 4.96M 79.83% | -347K 107.00% | 60.64M 17,576.66% | -2.12M 103.50% | 69.34M 3,364.50% | 69.34M 0% | 21.20M 69.42% | 97K 99.54% | 20.16M - | ||
effect of forex changes on cash | -76K - | 12K 115.79% | 43K 258.33% | 315K 632.56% | -37K 111.75% | 17K 145.95% | -137K 905.88% | -189K 37.96% | 23K 112.17% | -21K 191.30% | 19K 190.48% | -264K 1,489.47% | 16K 106.06% | -34K 312.50% | 94K 376.47% | 180K 91.49% | 162K 10% | -143K 188.27% | 40K 127.97% | -100K 350% | -116K 16% | -69K 40.52% | -202K 192.75% | 363K 279.70% | 50K 86.23% | -6K 112.00% | -6K 0% | -72K 1,100% | 118.00K 263.89% | -59K 150.00% | ||
net change in cash | -3.02M - | 820K 127.18% | 28.59M 3,387.20% | -6.59M 123.05% | 50.54M 866.90% | -12.79M 125.30% | -14.08M 10.09% | -8.94M 36.49% | -9.95M 11.34% | 14.75M 248.18% | 72.39M 390.88% | -18.64M 125.74% | 51.08M 374.11% | -11.13M 121.79% | -11.31M 1.59% | -14.93M 32.00% | -10.02M 32.91% | 35.96M 459.04% | -20.17M 156.08% | -18.77M 6.91% | 5.39M 128.70% | -15.36M 385.15% | -19.06M 24.06% | 41.88M 319.72% | -28.59M 168.28% | 43.02M 250.46% | 43.02M 0% | -4.85M 111.28% | -32.36M 567.04% | -38.98M 20.43% | 86.72M 322.50% | |
cash at beginning of period | 6.05M - | 3.43M 43.34% | 4.25M 23.91% | 32.84M 672.98% | 26.25M 20.06% | 77.15M 193.85% | 64.36M 16.57% | 50.29M 21.87% | 41.35M 17.78% | 8.50M 79.45% | 23.25M 173.55% | 95.64M 311.43% | 77.01M 19.48% | 128.09M 66.33% | 116.95M 8.69% | 105.64M 9.67% | 90.72M 14.13% | 80.70M 11.04% | 116.66M 44.56% | 96.49M 17.29% | 77.72M 19.46% | 83.11M 6.93% | 67.74M 18.49% | 81.15M 19.79% | 123.03M 51.61% | 94.43M 23.24% | 94.43M 0% | 137.46M 45.56% | 131.83M 4.09% | 100.25M 23.96% | 60.49M 39.66% | |
cash at end of period | 3.04M - | 4.25M 40% | 32.84M 672.98% | 26.25M 20.06% | 76.79M 192.50% | 64.36M 16.19% | 50.29M 21.87% | 41.35M 17.78% | 31.39M 24.07% | 23.25M 25.95% | 95.64M 311.43% | 77.01M 19.48% | 128.09M 66.33% | 116.95M 8.69% | 105.64M 9.67% | 90.72M 14.13% | 80.70M 11.04% | 116.66M 44.56% | 96.49M 17.29% | 77.72M 19.46% | 83.11M 6.93% | 67.74M 18.49% | 48.68M 28.14% | 123.03M 152.71% | 94.43M 23.24% | 137.46M 45.56% | 137.46M 0% | 132.60M 3.53% | 99.47M 24.99% | 61.27M 38.40% | 147.22M 140.28% | |
operating cash flow | -3.16M - | -3.51M 11.04% | -6.36M 81.23% | -5.09M 20.01% | -12.91M 153.58% | -12.18M 5.66% | -13.48M 10.70% | -8.16M 39.47% | -7.09M 13.16% | -11.75M 65.82% | -14.29M 21.63% | -12.77M 10.64% | -9.24M 27.65% | -15.53M 68.02% | -11.46M 26.20% | -14.33M 25.04% | -17.50M 22.17% | -18.44M 5.37% | -19.20M 4.08% | -14.21M 25.97% | -19.05M 34.07% | -20.23M 6.17% | -18.47M 8.68% | -19.09M 3.35% | -26.51M 38.86% | -21.43M 19.19% | -21.43M 0% | -20.83M 2.79% | -27.75M 33.22% | -33.60M 21.08% | -30.28M 9.88% | |
capital expenditure | -1K - | -17K 1,600% | -24K 41.18% | -18K 25% | 17K 194.44% | -27K - | -7K 74.07% | -27K 285.71% | -81K - | -83K 2.47% | -555K 568.67% | -9K 98.38% | -496K 5,411.11% | -302K 39.11% | -496K 64.24% | -86K 82.66% | -20K 76.74% | -13K 35% | -22K 69.23% | -38K 72.73% | -34K 10.53% | -9K 73.53% | -8K 11.11% | -8K 0% | -8K 0% | -35K 337.50% | -134K - | |||||
free cash flow | -3.16M - | -3.53M 11.54% | -6.39M 81.04% | -5.11M 20.03% | -12.89M 152.35% | -12.18M 5.53% | -13.51M 10.92% | -8.17M 39.54% | -7.11M 12.91% | -11.75M 65.19% | -14.29M 21.63% | -12.85M 10.07% | -9.32M 27.46% | -16.08M 72.48% | -11.47M 28.69% | -14.82M 29.26% | -17.81M 20.12% | -18.94M 6.37% | -19.28M 1.81% | -14.23M 26.20% | -19.07M 33.98% | -20.25M 6.22% | -18.51M 8.59% | -19.13M 3.32% | -26.52M 38.66% | -21.43M 19.18% | -21.43M 0% | -20.84M 2.79% | -27.78M 33.34% | -33.60M 20.93% | -30.41M 9.48% |
All numbers in USD (except ratios and percentages)