Invesaro

Stocks XFOR Financial statements

Financial statements

X4 Pharmaceuticals, Inc financial statements

Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data X4 Pharmaceuticals, Inc files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2016FY2018FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue0030002.635.1
Cost of revenue000.85.76
Gross profit001.829.4
Research and development17.817.120.330.241.950.661.17281.672.7
General and administrative6.525.188.7417.620.924.72735.561.543.5
Operating expenses24.322.229.151.762.985.187.6108
Operating income-24.3-22.2-29.1-51.7-59.9-85.1-87.6-108-36.4-86.9
Interest expense2.520.490.722.152.693.643.995.788.778.88
Interest income0.060.241.20.270.010.224.585.774.58
Other non-operating income1.370.25-4.2-1.1-2.11-3.57-6.276.43-0.747.73
Pre-tax income-23-22-33.3-52.8-62-88.7-93.8-101-37.1-79.2
Income tax000.150.020.030.080.310.04
Net income-23-22-33.3-52.8-62.1-88.7-93.9-101-37.5-79.2
EBITDA-24.1-22.2-29-51.6-59.5-84.6-87.1-107-35.6-85.6
EPS, basic-4,450.00-1,635.00-2,370.00-138.66-92.54-119.49-45.52-17.07-5.59-1.87
EPS, diluted-4,450.00-1,635.00-2,370.00-138.66-92.54-119.49-45.52-17.07-5.59-1.87
Shares, basic (weighted)0.010.020.020.390.670.862.125.936.742.3
Shares, diluted (weighted)0.010.020.020.390.670.862.125.936.742.3

Balance sheet

FY2016FY2018FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash and equivalents15.226.78.1312678.781.812299.255.7217
Receivables001.070.57
Inventory02.82
Other current assets0.351.211.13.685.345.817.35.593.53
Total current assets79.59.3412983.387.9129122112262
Property, plant and equipment0.420.240.41.241.511.10.750.780.18
Lease right-of-use assets1.967.968.717.235.654.071.41
Goodwill027.127.117.417.417.417.417.4
Intangible assets0109.25
Other non-current assets0.950.361.953.261.721.231.442.080.69
Total assets81.39.94161123117156147146290
Accounts payable1.892.972.093.144.287.788.958.625.7
Accrued liabilities5.783.256.468.027.871212.82318.6
Deferred revenue00.46
Short-term debt1.69000.81.320
Total current liabilities10.77.919.4511.91422.322.932.925.8
Long-term debt8.312033.233.132.354.6
Lease liabilities1.924.484.783.62.611.410
Other non-current liabilities0.010.210.020.460.830.170.430.830.53
Total liabilities22.521.631.550.152.881.596.2124104
Total debt102032.532.532.5557575
Paid-in capital1512.15261267347451529538781
Retained earnings-92.3-79.2-132-194-283-377-478-515-595
Other comprehensive income0.130-0.12-0.12-0.12-0.12-0.12-0.12-0.11
Shareholders' equity-23.1-44.5-77.112972.864.474.151.122.1186
Total equity-23.1-44.5-77.112972.864.474.151.122.1186
Total liabilities and equity81.39.94161123117156147146290
Shares outstanding0.480.010.540.540.944.061675.790.9

Cash flow statement

FY2016FY2018FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net income-23-22-33.3-52.8-62.1-88.7-93.9-101-37.5-79.2
Depreciation and amortization0.290.070.10.10.350.50.510.420.81.28
Stock-based compensation0.640.490.762.055.436.185.28.698.24.3
Change in receivables00-1.070.5
Change in inventory00-2.82-1.66
Change in payables1.26-1.171.31-2.751.031.173.431.23-0.29-2.98
Cash from operations-21.6-21.3-25.4-48.1-58.8-70.9-77.1-96.5-131-85.6
Capital expenditures-0.07-0.380-0.17-1.36-0.62-0.1-0.06-0.330
Purchases of investments00-16.8-57.1-63.4
Sales and maturities of investments00226.574.5
Cash from investing-0.07-0.38027.2-1.36-0.62-0.1-14.9678.15
Debt issued0.510.69
Debt repaid-0.250-6.38-9.3700-0.8-2.0600
Stock issued0.18600239
Share buybacks00-200
Cash from financing18.133.46.8714112.474.211788.520.3239
Exchange rate effect-0.100-0.250.4-0.32-0.110.1-0.160.21
Net change in cash-3.6711.7-18.6120-47.42.4139.9-22.8-43.8161
Free cash flow-21.7-21.7-25.4-48.2-60.2-71.5-77.2-96.6-131-85.6
Interest paid0.280.541.282.12.913.014.67.778.05
Income taxes paid0.34

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $3.01 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Gross margin81.5%Gross profit / revenue.
Operating margin-554.7%Operating income / revenue.
EBITDA margin-544.2%EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin-569.0%Pre-tax income / revenue.
Net margin-568.8%Net income / revenue.
Operating cash flow margin-528.4%Cash from operations / revenue.
Return on equity (ROE)-58.0%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)-35.6%Net income / average total assets.
Return on invested capital (ROIC)-196.4%Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
R&D / revenue418.9%Research and development expense / revenue.
Stock-based pay / revenue53.8%Stock-based compensation (from the cash flow statement) / revenue.
D&A / revenue10.5%Depreciation and amortization / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y1,251.0%Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 5y63.6%Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Gross profit growth, 1y1,528.0%Gross profit vs the same period a year earlier. Only from a positive base.
Book value growth, 1y741.1%Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y36.0%Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y20.7%Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y98.3%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y23.1%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y18.8%Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y531.0%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y171.2%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y129.1%Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio11.3xCurrent assets / current liabilities.
Quick ratio10.2x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio10.1x(Cash + short-term investments) / current liabilities.
Debt / equity0.48xTotal debt / shareholders' equity. Not shown when equity is negative.
Debt / assets29.6%Total debt / total assets.
Liabilities / assets38.6%Total liabilities / total assets.
Net debt-$120.1MTotal debt - cash - short-term investments. Negative means more cash than debt.
Interest coverage-10.1xOperating income / interest expense.
Working capital$199.5MCurrent assets - current liabilities.
Goodwill and intangibles / assets12.0%(Goodwill + intangible assets) / total assets.
Tangible book value$125.0MShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.06xRevenue / average total assets.
Fixed asset turnover143xRevenue / average property, plant and equipment.
Receivables turnover7.74xRevenue / average receivables.
Days sales outstanding47 days365 x average receivables / revenue.
Days payables490 days365 x average accounts payable / cost of revenue.

Per share

MetricValueHow it is calculated
EPS, diluted-$0.71Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share$0.13Revenue / diluted weighted shares.
Operating cash flow per share-$0.66Cash from operations / diluted weighted shares.
Book value per share$1.62Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$1.30Tangible book value / shares outstanding.
Cash per share$2.03(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$298.4MShare price x shares outstanding.
Enterprise value$178.3MMarket cap + total debt - cash - short-term investments.
P/S18.8xMarket cap / revenue.
P/B1.92xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book2.39xMarket cap / tangible book value, when positive.
EV/Sales11.3xEnterprise value / revenue.
Earnings yield-30.2%Net income / market cap (the inverse of P/E).
What was X4 Pharmaceuticals, Inc's revenue in fiscal 2025?

X4 Pharmaceuticals, Inc reported revenue of $35.1M for fiscal 2025, 1,250.5% higher than the year before.

Was X4 Pharmaceuticals, Inc profitable in fiscal 2025?

No. It reported a net loss of $79.2M.

How much free cash flow did X4 Pharmaceuticals, Inc generate in fiscal 2025?

Cash from operations of $85.6M minus capital expenditures of $0.0 left free cash flow of -$85.6M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

Open interactive statements, quarterly figures and charts

Back to X4 Pharmaceuticals, Inc