X4 Pharmaceuticals Inc. (XFOR)
0.20
0.01 (5.88%)
At close: Apr 22, 2025, 3:59 PM
0.20
-0.05%
After-hours: Apr 22, 2025, 07:11 PM EDT
X4 Pharmaceuticals Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Mar 31, 2016 |
| -39.82M | -36.7M | 90.83M | -51.77M | -19.13M | -2.31M | -55.71M | -55.71M | -24.02M | -29.1M | -21.21M | -21.96M | -30.21M | -20.18M | -19.64M | -18.68M | -18.4M | -17.45M | -15.14M | -11.14M | -10.84M | -17.71M | -13.38M | -10.87M | -9.36M | -10.9M | -12.13M | -10.63M | -11.19M | -11.6M | -5.71M | -5.38M | -5.32M | -3.5M | |
| 273K | 267K | 194K | 62K | 62K | 104K | 126K | 126K | 127K | 124K | 132K | 133K | 132K | 132K | 129K | 106K | 103K | 146K | 66K | 36K | 32K | 27K | 24K | 20K | 34K | 36K | 39K | 46K | 47K | 52K | 48K | 48K | 50K | 100K | |
| 2.22M | 1.82M | 2.43M | 1.74M | 2.54M | 2.36M | 2.14M | 1.65M | 1.11M | 1.11M | 1.52M | 1.46M | 1.61M | 1.52M | 1.8M | 1.26M | 1.4M | 2.24M | 1.17M | 613K | 664K | 691K | 433K | 262K | 2.94M | 1.07M | 1.05M | 566K | 279K | 273K | 172K | 182K | 184K | n/a | |
| 1.49M | -1.27M | 2M | 2.09M | -6.17M | 299K | 2.65M | 2.65M | 1.71M | 1.57M | 583K | 413K | -3.19M | 3.6M | -1.38M | -1.7M | -5.19M | 182K | 1.66M | -1.75M | 361K | 696K | 1.33M | -2.87M | -175K | -172K | -3.69M | -1.56M | -125K | 3.09M | 143K | 131K | 831K | -2.99M | |
| 3.14M | 3.71M | -124.78M | 16.14M | -4M | 636K | 32.74M | 32.74M | -4.88M | 3.31M | 393K | 444K | 615K | 816K | 3.75M | 591K | 6.62M | 217K | 2.24M | 347K | 856K | 387K | 341K | 272K | 211K | 196K | 204K | 193K | 192K | 192K | 430K | 936K | 714K | 876K | |
| n/a | n/a | n/a | n/a | -1.85M | -25.16M | -2.27M | -2.27M | n/a | n/a | n/a | n/a | 10.12M | n/a | -3.29M | n/a | -5.94M | n/a | -2.05M | 162K | -696K | 4.57M | n/a | 105K | n/a | n/a | n/a | n/a | 47K | -5K | 451K | -762K | -594K | n/a | |
| 1.2M | -3.14M | 1.05M | 2.09M | -5.36M | 3.54M | 1.55M | 1.55M | 616K | 5.47M | 691K | -300K | -1.33M | 3.5M | -1.95M | -1.72M | -1.28M | 514K | 2.25M | -5.55M | 740K | -733K | -1.71M | -1.54M | -909K | 1.44M | -2.64M | -2.35M | -2.29M | 6M | -1.76M | 1.47M | 1.8M | -3.16M | |
| -32.99M | -34.03M | -30.28M | -33.6M | -27.75M | -20.83M | -21.43M | -21.43M | -26.51M | -19.09M | -18.47M | -20.23M | -19.05M | -14.21M | -19.2M | -18.44M | -17.5M | -14.33M | -11.46M | -15.53M | -9.24M | -12.77M | -14.29M | -11.75M | -7.09M | -8.16M | -13.48M | -12.18M | -12.91M | -5.09M | -6.36M | -3.51M | -3.16M | -6.05M | |
| -41K | -92K | -134K | -59K | -35K | -8K | -8K | -8K | -9K | -34K | -38K | -22K | -13K | -20K | -86K | -496K | -302K | -496K | -9K | -555K | -83K | -81K | -10 | n/a | -27K | -7K | -27K | n/a | 17K | -18K | -24K | -17K | -1K | -56K | |
| n/a | n/a | n/a | n/a | 4.8K | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 26.41K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -22.78M | -21.09M | -3M | -10.26M | -5.8M | -6.15M | -4.88M | n/a | -4.8M | -4.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 14.2M | 5.25M | 2M | 5M | 1M | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 98M | -59K | -4.8K | 1M | -4.88K | -4.88M | 4.8M | 4.8M | n/a | -22K | n/a | n/a | n/a | -496K | n/a | n/a | n/a | -555K | 104K | 896K | -10K | 26.41M | 27K | n/a | n/a | n/a | 5.12M | -5.04M | n/a | n/a | 1K | n/a | |
| -8.62M | -15.93M | 96.86M | -5.32M | -4.83M | -5.16M | -4.88M | -4.88M | -9K | -34K | -38K | -22K | -13K | -20K | -86K | -496K | -302K | -496K | -9K | -555K | 21K | 815K | -10K | 26.41M | -27K | -7K | -27K | n/a | 5.13M | -5.06M | -24K | -17K | n/a | -56K | |
| n/a | n/a | 20M | n/a | n/a | 21.74M | 381K | -1.68M | n/a | 439K | -325K | -909K | n/a | n/a | n/a | n/a | 7.5M | n/a | n/a | 4.89M | n/a | -6.45M | 6.93M | n/a | -2.92M | -583K | -584K | -583K | -574K | -566K | 83K | 4.34M | 222K | n/a | |
| n/a | n/a | n/a | n/a | 281.00 | n/a | 443K | -443K | n/a | n/a | n/a | n/a | n/a | -4.44K | -924 | n/a | 36K | -264K | -14 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 294K | -159K | 159K | n/a | 97K | n/a | 8.23M | n/a | n/a | n/a | n/a | -12K | 103K | n/a | 116K | 41K | 93K | -20K | 65K | 96K | 187K | 40K | 79.74M | 113K | 27K | 43K | 152K | -43K | 58.92M | -795K | 34.86M | n/a | n/a | 3.22M | |
| 135K | n/a | 20.16M | n/a | 97K | 21.2M | 69.34M | 69.34M | -2.12M | 60.64M | -347K | 4.96M | 24.57M | -4.44M | -924K | 55.04M | 7.63M | -284K | 65K | 4.98M | 60.28M | -6.41M | 86.68M | 113K | -2.89M | -583K | -432K | -626K | 58.35M | 3.64M | 34.94M | 4.34M | 221K | 3.22M | |
| -41.73M | -49.02M | 86.72M | -38.97M | -32.36M | -4.85M | 43.02M | 43.02M | -28.59M | 41.88M | -19.06M | -15.36M | 5.39M | -18.77M | -20.17M | 35.96M | -10.02M | -14.93M | -11.31M | -11.13M | 51.08M | -18.64M | 72.39M | 14.75M | -9.95M | -8.94M | -14.08M | -12.79M | 50.54M | -6.59M | 28.59M | 820K | -3.02M | -2.89M | |
| -33.04M | -34.12M | -30.41M | -33.66M | -27.78M | -20.84M | -21.43M | -21.43M | -26.52M | -19.13M | -18.51M | -20.25M | -19.07M | -14.23M | -19.28M | -18.94M | -17.81M | -14.82M | -11.47M | -16.08M | -9.32M | -12.85M | -14.29M | -11.75M | -7.11M | -8.17M | -13.51M | -12.18M | -12.89M | -5.11M | -6.39M | -3.53M | -3.16M | -6.11M |