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X4 Pharmaceuticals Inc (DE:48Q)
FRANKFURT:48Q

X4 Pharmaceuticals (48Q) Financial Statements

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X4 Pharmaceuticals Financial Overview

X4 Pharmaceuticals's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; X4 Pharmaceuticals is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is €-0.14. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 49.00K$ 49.00K$ 48.00K$ 49.00K$ 98.00K
Gross Profit$ 49.00K$ 49.00K$ 48.00K$ 49.00K$ 98.00K
EBIT$ -17.21M$ -645.00K$ -54.55M$ -29.18M$ -28.14M
EBITDA$ -17.15M--$ 0.00$ -28.02M
Net Income Common Stockholders$ -19.13M$ -2.31M$ -55.71M$ -24.02M$ -29.10M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 114.22M$ 141.68M$ 141.31M$ 93.41M$ 121.72M
Total Assets$ 147.26M$ 173.29M$ 173.40M$ 123.42M$ 154.48M
Total Debt$ 3.71M$ 3.96M$ 5.04M$ 5.11M$ 6.12M
Net Debt$ -110.50M$ -137.72M$ -136.27M$ -88.30M$ -115.60M
Total Liabilities$ 96.16M$ 105.70M$ 105.86M$ 72.73M$ 155.59M
Stockholders Equity$ 51.10M$ 67.59M$ 67.50M$ 51.63M$ 74.05M
Cash Flow-
Free Cash Flow$ -27.77M---$ -19.13M
Operating Cash Flow$ -27.73M$ -20.83M--$ -19.09M
Investing Cash Flow$ -4.83M$ -5.16M--$ -34.00K
Financing Cash Flow$ 97.00K$ 21.20M--$ 60.64M
Currency in USD

X4 Pharmaceuticals Earnings and Revenue History

X4 Pharmaceuticals Debt to Assets

X4 Pharmaceuticals Cash Flow

X4 Pharmaceuticals Forecast EPS vs Actual EPS

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