X4 Pharmaceuticals Inc. (XFOR)
0.20
0.01 (5.88%)
At close: Apr 22, 2025, 3:59 PM
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 |
| -37.45M | -16.76M | 17.63M | -128.91M | -132.86M | -137.75M | -164.55M | -130.05M | -96.3M | -102.49M | -93.56M | -91.98M | -88.7M | -76.89M | -74.16M | -69.67M | -62.13M | -54.57M | -54.83M | -53.07M | -52.81M | -51.33M | -44.51M | -43.26M | -43.02M | -44.85M | -45.55M | -39.12M | -33.88M | -28.01M | -19.91M | -14.21M | -8.82M | -3.5M | |
| 796K | 585K | 422K | 354K | 418K | 483K | 503K | 509K | 516K | 521K | 529K | 526K | 499K | 470K | 484K | 421K | 351K | 280K | 161K | 119K | 103K | 105K | 114K | 129K | 155K | 168K | 184K | 193K | 195K | 198K | 246K | 198K | 150K | 100K | |
| 8.2M | 8.53M | 9.07M | 8.78M | 8.69M | 7.25M | 6M | 5.38M | 5.2M | 5.7M | 6.11M | 6.38M | 6.18M | 5.97M | 6.7M | 6.07M | 5.43M | 4.69M | 3.14M | 2.4M | 2.05M | 4.32M | 4.7M | 5.32M | 5.62M | 2.96M | 2.17M | 1.29M | 906K | 811K | 538K | 366K | 184K | n/a | |
| 4.3M | -3.36M | -1.78M | -1.13M | -573K | 7.31M | 8.58M | 6.51M | 4.28M | -622K | 1.41M | -551K | -2.66M | -4.67M | -8.09M | -5.05M | -5.09M | 459K | 973K | 637K | -484K | -1.02M | -1.89M | -6.9M | -5.6M | -5.55M | -2.28M | 1.55M | 3.24M | 4.2M | -1.88M | -2.02M | -2.16M | -2.99M | |
| -101.79M | -108.93M | -112.01M | 45.51M | 62.11M | 61.24M | 63.91M | 31.56M | -738K | 4.76M | 2.27M | 5.63M | 5.78M | 11.78M | 11.18M | 9.67M | 9.43M | 3.66M | 3.83M | 1.93M | 1.86M | 1.21M | 1.02M | 883K | 804K | 785K | 781K | 1.01M | 1.75M | 2.27M | 2.96M | 2.53M | 1.59M | 876K | |
| n/a | -1.85M | -27.02M | -29.29M | -31.55M | -29.7M | -4.54M | -2.27M | n/a | 10.12M | 10.12M | 6.83M | 6.83M | -9.23M | -9.23M | -7.99M | -7.83M | -2.58M | 1.99M | 4.04M | 3.98M | 4.67M | 105K | 105K | n/a | 47K | 42K | 493K | -269K | -910K | -905K | -1.36M | -594K | n/a | |
| 1.2M | -5.36M | 1.32M | 1.82M | 1.27M | 7.25M | 9.18M | 8.33M | 6.48M | 4.54M | 2.56M | -75K | -1.5M | -1.45M | -4.44M | -239K | -4.06M | -2.04M | -3.29M | -7.25M | -3.24M | -4.88M | -2.71M | -3.65M | -4.46M | -5.84M | -1.28M | -398K | 3.42M | 7.51M | -1.64M | 117K | -1.35M | -3.16M | |
| -130.9M | -125.65M | -112.45M | -103.6M | -91.42M | -90.19M | -88.45M | -85.5M | -84.31M | -76.85M | -71.97M | -72.69M | -70.91M | -69.36M | -69.47M | -61.73M | -58.82M | -50.55M | -49M | -51.83M | -48.05M | -45.9M | -41.29M | -40.48M | -40.9M | -46.72M | -43.65M | -36.54M | -27.87M | -18.13M | -19.09M | -12.73M | -9.21M | -6.05M | |
| -326K | -320K | -236K | -110K | -59K | -33K | -59K | -89K | -103K | -107K | -93K | -141K | -615K | -904K | -1.38M | -1.3M | -1.36M | -1.14M | -728K | -719.01K | -164.01K | -108.01K | -34.01K | -61K | -61K | -17K | -28K | -25K | -42K | -60K | -98K | -74K | -57K | -56K | |
| n/a | 4.8K | -995.2K | -995.2K | -995.2K | -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 | 26.41K | 26.41K | 26.41K | 26.41K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -57.13M | -40.15M | -25.21M | -27.09M | -16.82M | -15.83M | -14.48M | -9.6M | -9.6M | -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 | |
| 26.45M | 13.25M | 9M | 7M | 2M | 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 | |
| 97.94M | 97.94M | 98.94M | 931.33K | -3.89M | 921.12K | 4.72M | 4.73M | 9.58M | 4.78M | -22K | -22K | -496K | -496K | -496K | -496K | -555K | -451K | 445K | 435K | 27.4M | 27.32M | 26.42M | 26.43M | 27K | 5.12M | 76K | 76K | 76K | -5.04M | 1K | 1K | 1K | n/a | |
| 66.99M | 70.78M | 81.55M | -20.2M | -19.76M | -14.93M | -9.81M | -4.96M | -103K | -107K | -93K | -141K | -615K | -904K | -1.38M | -1.3M | -1.36M | -1.04M | 272K | 271K | 27.23M | 27.18M | 26.36M | 26.34M | -61K | 5.1M | 48K | 51K | 34K | -5.1M | -97K | -73K | -56K | -56K | |
| 20M | 20M | 41.74M | 22.12M | 20.44M | 20.44M | -861K | -1.57M | -795K | -795K | -1.23M | -909K | n/a | 7.5M | 7.5M | 7.5M | 12.39M | 4.89M | -1.57M | 5.37M | 481K | -2.44M | 3.44M | -4.08M | -4.67M | -2.32M | -2.31M | -1.64M | 3.28M | 4.08M | 4.64M | 4.56M | 222K | n/a | |
| n/a | 281.00 | 281.00 | 443.28K | 281.00 | n/a | n/a | -443K | n/a | n/a | -4.44K | -5.37K | -5.37K | 30.63K | -228.92K | -228.01K | -228.01K | -264.01K | -14 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | -1K | -1K | -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 | -10.58M | -10.58M | -10.58M | -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 | 97K | 256K | 8.33M | 8.33M | 8.23M | 8.23M | n/a | -12K | 91K | 91K | 207K | 260K | 250K | 230K | 179K | 234K | 328K | 388K | 80.07M | 80.08M | 79.92M | 79.93M | 335K | 179K | 59.07M | 58.24M | 92.94M | 92.98M | 34.06M | 38.08M | 3.22M | 3.22M | 3.22M | |
| 20.29M | 20.26M | 41.46M | 90.64M | 159.98M | 157.76M | 197.2M | 127.51M | 63.13M | 89.82M | 24.74M | 24.16M | 74.25M | 57.3M | 61.46M | 62.45M | 12.39M | 65.05M | 58.92M | 145.53M | 140.66M | 77.49M | 83.32M | -3.79M | -4.53M | 56.71M | 60.93M | 96.3M | 101.26M | 43.13M | 42.72M | 7.78M | 3.44M | 3.22M | |
| -42.99M | -33.63M | 10.54M | -33.17M | 48.83M | 52.6M | 99.33M | 37.25M | -21.14M | 12.84M | -47.81M | -48.92M | 2.41M | -13M | -9.15M | -294K | -47.38M | 13.71M | 10M | 93.71M | 119.59M | 58.55M | 68.25M | -18.22M | -45.75M | 14.74M | 17.09M | 59.76M | 73.36M | 19.81M | 23.51M | -5.08M | -5.9M | -2.89M | |
| -131.23M | -125.97M | -112.69M | -103.71M | -91.48M | -90.22M | -88.51M | -85.59M | -84.41M | -76.96M | -72.06M | -72.83M | -71.52M | -70.26M | -70.85M | -63.04M | -60.18M | -51.7M | -49.73M | -52.55M | -48.22M | -46.01M | -41.32M | -40.54M | -40.96M | -46.74M | -43.68M | -36.56M | -27.91M | -18.19M | -19.19M | -12.8M | -9.27M | -6.11M |