Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Neutral
Standard Deviation
Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
X4 Pharmaceuticals, Inc. Common Stock (XFOR)
Biological Products, (no Disgnostic Substances)
X4 Pharmaceuticals Inc is a late-stage clinical biopharmaceutical company engaged in the research and development of novel therapeutics for the treatment of rare diseases and those with limited treatment options, with a focus on conditions resulting from dysfunction of the immune system. The Company's lead clinical candidate is mavorixafor, a small molecule antagonist of the chemokine receptor CXCR4 that is being developed as an oral, once-daily therapy. It has the ability to increase the mobilization of mature, functional white blood cells from the bone marrow into the bloodstream.
61 NORTH BEACON STREET, 4TH FLOOR
BOSTON, MA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/16/2017
Market Cap
115,843,750
Shares Outstanding
167,290,000
Weighted SO
167,291,209
Total Employees
N/A
Upcoming Earnings
08/08/2024
Beta
0.3470
Last Div
0.0000
Range
0.531-1.6
Chg
0.0552
Avg Vol
2063300
Mkt Cap
115843750
Exch
NASDAQ
Country
US
Phone
857 529 8300
DCF Diff
0.4582
DCF
0.2316
Div Yield
0.0000
P/S
205.7615
EV Multiple
-0.3848
P/FV
1.4590
Div Yield %
0.0000
P/E
7.8155
PEG
0.1271
Payout
0.0000
Current Ratio
6.0693
Quick Ratio
6.0406
Cash Ratio
5.0937
DSO
553.6590
DIO
278.7822
Op Cycle
832.4411
DPO
2679.1268
CCC
-1846.6857
Gross Margin
-0.9325
Op Margin
-219.5364
Pretax Margin
31.4885
Net Margin
31.3179
Eff Tax Rate
0.0054
ROA
0.0837
ROE
0.3293
ROCE
-0.6802
NI/EBT
0.9946
EBT/EBIT
-0.1434
EBIT/Rev
-219.5364
Debt Ratio
0.3618
D/E
0.8068
LT Debt/Cap
0.4427
Total Debt/Cap
0.4465
Int Coverage
-38.4086
CF/Debt
-1.4757
Equity Multi
2.2298
Rec Turnover
0.6593
Pay Turnover
0.1362
Inv Turnover
1.3093
FA Turnover
0.0991
Asset Turnover
0.0027
OCF/Share
-0.5610
FCF/Share
-0.5622
Cash/Share
0.8419
OCF/Sales
-199.7318
FCF/OCF
1.0021
CF Coverage
-1.4757
ST Coverage
-95.9462
CapEx Coverage
-476.4788
Div&CapEx Cov
-476.4788
P/BV
1.4590
P/B
1.4590
P/S
205.7615
P/E
7.8155
P/FCF
-1.0280
P/OCF
-1.2255
P/CF
-1.2255
PEG
0.1271
P/S
205.7615
EV Multiple
-0.3848
P/FV
1.4590
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
5.61M Shares Bought (96.32 %)
214.29K Shares Sold (3.68%)
3 - 6 Months
1.27M Shares Bought (64.76 %)
692.26K Shares Sold (35.24%)
6 - 9 Months
360.00K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
9 - 12 Months
21.65K Shares Bought (14.10 %)
131.82K Shares Sold (85.90 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 494.00K | ▲ 502.00K | ▼ 62.00K |
Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -494.00K | ▼ -502.00K | ▲ -62.00K |
Gross Profit Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research And Development Expenses | 9.57M | ▼ 8.59M | ▲ 11.38M | ▲ 13.19M | ▲ 19.01M | ▲ 19.08M | ▲ 19.79M |
General And Administrative Expenses | 3.28M | ▲ 4.38M | ▲ 5.60M | ▲ 5.93M | ▲ 14.41M | ▼ 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -7.85M | ▲ 0.00 | 0.00 |
Selling General And Administrative Expenses | 3.28M | ▲ 4.38M | ▲ 5.60M | ▲ 5.93M | ▲ 6.56M | ▲ 8.13M | ▲ 17.44M |
Other Expenses | -6.00K | ▲ 52.00K | ▲ 228.00K | ▼ -74.00K | ▼ -3.51M | ▲ 17.00K | ▲ 105.00K |
Operating Expenses | 10.83M | ▲ 12.97M | ▲ 16.98M | ▲ 19.12M | ▲ 25.58M | ▲ 27.21M | ▲ 37.23M |
Cost And Expenses | 10.83M | ▲ 12.97M | ▲ 16.98M | ▲ 19.12M | ▲ 25.58M | ▲ 27.21M | ▲ 37.29M |
Interest Income | 196.00K | ▲ 464.00K | 464.00K | ▼ 2.00K | ▲ 198.00K | ▲ 1.39M | ▼ 1.07M |
Interest Expense | 259.00K | ▲ 688.00K | ▲ 697.00K | ▲ 920.00K | ▲ 1.14M | ▲ 1.63M | ▲ 1.87M |
Depreciation And Amortization | 36.00K | ▼ 27.00K | ▲ 146.00K | ▼ 132.00K | ▼ 124.00K | ▼ 104.00K | ▼ 62.00K |
Ebitda | -10.61M | ▼ -12.43M | ▼ -16.61M | ▼ -19.06M | ▼ -25.58M | ▼ -25.71M | ▼ -37.23M |
Ebitda Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Income | -12.85M | ▼ -16.98M | ▼ -16.98M | ▼ -19.12M | ▼ -25.58M | ▼ -27.21M | ▼ -37.29M |
Operating Income Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Other Income Expenses Net | -6.00K | ▼ -4.52M | ▲ 228.00K | ▼ -136.00K | ▼ -3.51M | ▲ 25.18M | ▼ -14.46M |
Income Before Tax | -10.90M | ▼ -17.71M | ▲ -17.45M | ▼ -20.17M | ▼ -29.09M | ▲ -2.28M | ▼ -51.75M |
Income Before Tax Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income Tax Expense | 253.00K | ▲ 740.00K | ▲ 925.00K | ▼ 2.00K | ▲ 14.00K | ▲ 26.00K | ▼ 19.00K |
Net Income | -10.90M | ▼ -17.71M | ▲ -17.45M | ▼ -20.18M | ▼ -29.10M | ▲ -2.31M | ▼ -51.77M |
Net Income Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Eps | -4.57 | ▲ -1.22 | ▲ -0.87 | ▲ -0.76 | ▲ -0.29 | ▲ -0.01 | ▼ -0.26 |
Eps Diluted | -4.57 | ▲ -1.22 | ▲ -0.87 | ▲ -0.76 | ▲ -0.29 | ▲ -0.01 | ▼ -0.26 |
Weighted Average Shs Out | 2.39M | ▲ 14.56M | ▲ 20.09M | ▲ 26.61M | ▲ 100.77M | ▲ 196.99M | ▲ 199.99M |
Weighted Average Shs Out Dil | 2.39M | ▲ 14.56M | ▲ 20.09M | ▲ 26.61M | ▲ 100.77M | ▲ 196.99M | ▲ 199.99M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 40.75M | ▲ 76.25M | ▲ 88.81M | ▼ 76.39M | ▲ 121.72M | ▲ 131.58M | ▼ 60.49M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 10.10M | ▲ 20.38M |
Cash And Short Term Investments | 40.75M | ▲ 76.25M | ▲ 88.81M | ▼ 76.39M | ▲ 121.72M | ▲ 141.68M | ▼ 80.87M |
Net Receivables | 2.87M | ▼ 1.73M | ▼ 629.00K | ▲ 646.00K | ▲ 1.15M | ▼ 393.00K | ▲ 702.00K |
Inventory | 51.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1.26M | ▼ 1.23M | ▲ 4.47M | ▼ 3.66M | ▲ 5.81M | ▼ 5.80M | ▼ 5.76M |
Total Current Assets | 44.93M | ▲ 79.22M | ▲ 93.91M | ▼ 80.70M | ▲ 128.68M | ▲ 147.87M | ▼ 87.33M |
Property Plant Equipment Net | 323.00K | ▲ 2.46M | ▲ 9.56M | ▲ 10.70M | ▼ 8.33M | ▼ 6.83M | ▼ 6.01M |
Goodwill | 0.00 | ▲ 27.11M | 27.11M | 27.11M | ▼ 17.35M | 17.35M | 17.35M |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | ▲ 27.11M | 27.11M | 27.11M | ▼ 17.35M | 17.35M | 17.35M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.29M | ▼ 773.00K | ▲ 777.00K |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.29M | ▲ -773.00K | ▲ 0.00 |
Other Non Current Assets | 644.00K | ▲ 755.00K | ▲ 2.55M | ▼ 2.01M | ▼ 1.23M | ▲ 1.24M | ▼ 715.00K |
Total Non Current Assets | 967.00K | ▲ 30.32M | ▲ 39.21M | ▲ 39.82M | ▼ 26.91M | ▼ 25.42M | ▼ 24.85M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 45.90M | ▲ 109.54M | ▲ 133.13M | ▼ 120.52M | ▲ 155.59M | ▲ 173.29M | ▼ 112.18M |
Account Payables | 2.13M | ▼ 1.70M | ▲ 3.89M | ▼ 2.42M | ▲ 7.78M | ▲ 8.13M | ▲ 8.94M |
Short Term Debt | 2.91M | ▼ 878.00K | ▼ 756.00K | ▲ 1.73M | ▲ 2.51M | ▼ 1.12M | ▲ 1.13M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 727.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 3.09M | ▲ 5.70M | ▲ 8.53M | ▲ 9.07M | ▲ 12.03M | ▲ 16.18M | ▼ 13.47M |
Total Current Liabilities | 8.85M | ▼ 8.28M | ▲ 13.18M | ▲ 13.23M | ▲ 22.32M | ▲ 25.43M | ▼ 23.54M |
Long Term Debt | 7.83M | ▲ 22.13M | ▲ 30.21M | ▲ 38.11M | ▼ 35.91M | ▲ 57.17M | ▼ 54.82M |
Deferred Revenue Non Current | 1.32M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 6.00K | ▲ 18.00K | ▲ 25.00K | ▲ 496.00K | ▲ 23.30M | ▼ 23.10M | ▲ 32.78M |
Total Non Current Liabilities | 9.15M | ▲ 22.15M | ▲ 30.24M | ▲ 38.61M | ▲ 59.21M | ▲ 80.27M | ▲ 87.61M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 3.03M | ▲ 5.43M | ▲ 6.11M | ▼ 4.80M | ▼ 3.96M | ▼ 2.32M |
Total Liabilities | 18.00M | ▲ 30.43M | ▲ 43.42M | ▲ 51.84M | ▲ 81.54M | ▲ 105.70M | ▲ 111.15M |
Preferred Stock | 0.00 | ▲ 109.54M | ▼ 0.00 | 0.00 | 0.00 | ▲ 458.73M | ▼ 0.00 |
Common Stock | 14.00K | ▼ 12.00K | ▲ 16.00K | ▲ 25.00K | ▲ 122.00K | ▲ 165.00K | ▲ 168.00K |
Retained Earnings | -125.93M | ▲ -121.21M | ▼ -175.78M | ▼ -252.66M | ▼ -376.74M | ▼ -458.78M | ▼ -529.67M |
Accumulated Other Comprehensive Income Loss | 144.00K | ▼ -119.00K | -119.00K | -119.00K | -119.00K | -119.00K | ▼ -155.00K |
Other Total Stockholders Equity | 153.67M | ▼ 90.88M | ▲ 265.59M | ▲ 321.44M | ▲ 450.79M | ▼ 67.59M | ▲ 530.69M |
Total Stockholders Equity | 27.90M | ▲ 79.11M | ▲ 89.71M | ▼ 68.68M | ▲ 74.05M | ▼ 67.59M | ▼ 1.04M |
Total Equity | 27.90M | ▲ 79.11M | ▲ 89.71M | ▼ 68.68M | ▲ 74.05M | ▼ 67.59M | ▼ 1.04M |
Total Liabilities And Stockholders Equity | 45.90M | ▲ 109.54M | ▲ 133.13M | ▼ 120.52M | ▲ 155.59M | ▲ 173.29M | ▼ 112.18M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 45.90M | ▲ 109.54M | ▲ 133.13M | ▼ 120.52M | ▲ 155.59M | ▲ 173.29M | ▼ 112.18M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.29M | ▲ 10.10M | ▲ 21.15M |
Total Debt | 10.74M | ▲ 23.01M | ▲ 30.97M | ▲ 39.84M | ▼ 38.42M | ▲ 58.29M | ▼ 58.28M |
Net Debt | -30.02M | ▼ -53.24M | ▼ -57.84M | ▲ -36.55M | ▼ -83.30M | ▲ -73.30M | ▲ -2.22M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -10.90M | ▼ -17.71M | ▲ -17.45M | ▼ -20.18M | ▼ -29.10M | ▲ -2.31M | ▼ -51.77M |
Depreciation And Amortization | 36.00K | ▼ 27.00K | ▲ 146.00K | ▼ 132.00K | ▼ 124.00K | ▼ 104.00K | ▼ 62.00K |
Deferred Income Tax | 0.00 | ▲ 4.57M | ▼ 0.00 | 0.00 | 0.00 | ▼ -25.16M | ▲ 0.00 |
Stock Based Compensation | 1.07M | ▼ 691.00K | ▲ 2.24M | ▼ 1.52M | ▼ 1.11M | ▲ 2.36M | ▼ 1.74M |
Change In Working Capital | 1.44M | ▼ -733.00K | ▲ 514.00K | ▲ 3.50M | ▲ 5.48M | ▼ 3.54M | ▼ 2.09M |
Accounts Receivables | -720.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 2.32M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | 13.00K | ▼ -1.43M | ▲ 332.00K | ▼ -103.00K | ▲ 3.91M | ▼ 3.24M | ▼ 4.00K |
Other Working Capital | -172.00K | ▲ 696.00K | ▼ 182.00K | ▲ 3.60M | ▼ 1.57M | ▼ 299.00K | ▲ 2.09M |
Other Non Cash Items | 196.00K | ▲ 387.00K | ▼ 217.00K | ▲ 816.00K | ▲ 3.31M | ▼ 636.00K | ▲ 16.14M |
Net Cash Provided By Operating Activities | -8.16M | ▼ -12.77M | ▼ -14.33M | ▲ -14.21M | ▼ -19.09M | ▼ -20.83M | ▼ -33.60M |
Investments In Property Plant And Equipment | -7.00K | ▼ -81.00K | ▼ -496.00K | ▲ -20.00K | ▼ -34.00K | ▲ -8.00K | ▼ -59.00K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.00M | ▲ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -4.80M | ▼ -6.15M | ▼ -10.26M |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00M | ▲ 5.00M |
Other Investing Activities | 0.00 | ▲ 896.00K | ▼ 0.00 | 0.00 | ▲ 4.80M | ▼ 1.00M | ▼ -59.00K |
Net Cash Used For Investing Activities | -7.00K | ▲ 815.00K | ▼ -496.00K | ▲ -20.00K | ▼ -34.00K | ▼ -5.16M | ▼ -5.32M |
Debt Repayment | -583.00K | ▼ -6.45M | ▲ 0.00 | 0.00 | ▼ -1.67M | ▲ -383.00K | ▲ 0.00 |
Common Stock Issued | 0.00 | 0.00 | 0.00 | ▼ -2.44M | ▲ 62.01M | ▼ -8.90M | ▲ 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -281.00 | ▲ 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | ▲ 40.00K | ▼ -284.00K | ▼ -2.00M | ▲ 309.00K | ▲ 30.48M | ▼ 0.00 |
Net Cash Used Provided By Financing Activities | -583.00K | ▼ -6.41M | ▲ -284.00K | ▼ -4.44M | ▲ 60.64M | ▼ 21.21M | ▼ 0.00 |
Effect Of Forex Changes On Cash | -189.00K | ▼ -264.00K | ▲ 180.00K | ▼ -100.00K | ▲ 363.00K | ▼ -72.00K | ▲ -59.00K |
Net Change In Cash | -8.94M | ▼ -18.64M | ▲ -14.93M | ▼ -18.77M | ▲ 41.88M | ▼ -4.85M | ▼ -38.97M |
Cash At End Of Period | 41.35M | ▲ 77.01M | ▲ 90.72M | ▼ 77.72M | ▲ 123.03M | ▲ 132.60M | ▼ 60.49M |
Cash At Beginning Of Period | 50.29M | ▲ 95.64M | ▲ 105.65M | ▼ 96.49M | ▼ 81.15M | ▲ 137.46M | ▼ 99.47M |
Operating Cash Flow | -8.16M | ▼ -12.77M | ▼ -14.33M | ▲ -14.21M | ▼ -19.09M | ▼ -20.83M | ▼ -33.60M |
Capital Expenditure | -7.00K | ▼ -81.00K | ▼ -496.00K | ▲ -20.00K | ▼ -34.00K | ▲ -8.00K | ▼ -59.00K |
Free Cash Flow | -8.17M | ▼ -12.85M | ▼ -14.82M | ▲ -14.23M | ▼ -19.13M | ▼ -20.84M | ▼ -33.66M |
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