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X4 Pharmaceuticals, Inc., a biopharmaceutical company, focuses on the research, development, and commercialization of novel therapeutics for the treatment of rare diseases of the immune system. It offers XOLREMDI, an orally bioavailable selective antagonist of chemokine receptor C-X-C chemokine receptor type 4 (CXCR4) for the treatment of patients with warts, hypogammaglobulinemia, infections, and myelokathexis syndrome. The company also develops mavorixafor that is in Phase 3 4WARD clinical trial to evaluate the efficacy, safety, and tolerability of oral, once-daily mavorixafor with or without stable doses of G-CSF in people with congenital, acquired primary autoimmune, or idiopathic CN who are experiencing recurrent and/or serious infections. It has a license agreement with Abbisko Therapeutics Co Ltd. to develop, manufacture, and commercialize mavorixafor in combination with checkpoint inhibitors or other agents in oncology indications; and with Norgine to develop, manufacture, and commercialize mavorixafor in Europe, Australia, and New Zealand. The company is headquartered in Boston, Massachusetts. more
| Time Frame | XFOR | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -5.17% | -0.64% | -0.3% |
| 1-Month Return | -10.49% | 0.28% | 1.01% |
| 3-Month Return | 16.88% | 7.56% | 3.07% |
| 6-Month Return | 139.87% | 18.8% | 10.06% |
| 1-Year Return | -74.98% | 9.29% | 14.72% |
| 3-Year Return | -88.78% | 16.3% | 74.89% |
| 5-Year Return | -98.53% | 31.43% | 80.28% |
| 10-Year Return | -99.85% | 132.48% | 273.47% |
| Time Frame | XFOR | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -93.72% | -28.45% | -14.50% |
| 1-Month Return | -74.03% | 3.46% | 13.01% |
| 3-Month Return | 88.25% | 34.39% | 13.05% |
| 6-Month Return | 489.53% | 41.81% | 21.45% |
| 1-Year Return | -74.98% | 9.29% | 14.72% |
| 3-Year Return | -51.77% | 5.16% | 20.48% |
| 5-Year Return | -57.00% | 5.62% | 12.51% |
| 10-Year Return | -47.81% | 8.80% | 14.08% |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 3.00M | - | - | - | 2.56M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":85.23,"profit":true}] |
| Cost of Revenue | - | 1.89M | 1.99M | 2.00M | 797.00K | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":94.79,"profit":true},{"date":"2022-12-31","value":99.9,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":39.93,"profit":true}] |
| Gross Profit | 3.00M | (1.89M) | (1.99M) | (2.00M) | 1.76M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-63.07,"profit":false},{"date":"2022-12-31","value":-66.47,"profit":false},{"date":"2023-12-31","value":-66.53,"profit":false},{"date":"2024-12-31","value":58.67,"profit":true}] |
| Gross Margin | 100.00% | - | - | - | 68.83% | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":68.83,"profit":true}] |
| Operating Expenses | 62.87M | 85.11M | 87.57M | 107.52M | 38.16M | [{"date":"2020-12-31","value":58.48,"profit":true},{"date":"2021-12-31","value":79.15,"profit":true},{"date":"2022-12-31","value":81.44,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":35.49,"profit":true}] |
| Operating Income | (59.87M) | (85.11M) | (87.57M) | (107.52M) | (36.40M) | [{"date":"2020-12-31","value":-5987400000,"profit":false},{"date":"2021-12-31","value":-8510700000,"profit":false},{"date":"2022-12-31","value":-8756900000,"profit":false},{"date":"2023-12-31","value":-10752200000,"profit":false},{"date":"2024-12-31","value":-3640100000,"profit":false}] |
| Total Non-Operating Income/Expense | (4.52M) | (7.20M) | (10.04M) | 4.73M | (3.74M) | [{"date":"2020-12-31","value":-95.58,"profit":false},{"date":"2021-12-31","value":-152.21,"profit":false},{"date":"2022-12-31","value":-212.21,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-78.98,"profit":false}] |
| Pre-Tax Income | (61.98M) | (88.68M) | (93.84M) | (101.09M) | (37.14M) | [{"date":"2020-12-31","value":-6198300000,"profit":false},{"date":"2021-12-31","value":-8867900000,"profit":false},{"date":"2022-12-31","value":-9383900000,"profit":false},{"date":"2023-12-31","value":-10108900000,"profit":false},{"date":"2024-12-31","value":-3714000000,"profit":false}] |
| Income Taxes | 148.00K | 17.00K | 28.00K | 78.00K | 310.00K | [{"date":"2020-12-31","value":47.74,"profit":true},{"date":"2021-12-31","value":5.48,"profit":true},{"date":"2022-12-31","value":9.03,"profit":true},{"date":"2023-12-31","value":25.16,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Income After Taxes | (62.13M) | (88.70M) | (93.87M) | (101.17M) | (37.45M) | [{"date":"2020-12-31","value":-6213100000,"profit":false},{"date":"2021-12-31","value":-8869600000,"profit":false},{"date":"2022-12-31","value":-9386700000,"profit":false},{"date":"2023-12-31","value":-10116700000,"profit":false},{"date":"2024-12-31","value":-3745000000,"profit":false}] |
| Income From Continuous Operations | (62.13M) | (88.70M) | (93.87M) | (111.14M) | (37.45M) | [{"date":"2020-12-31","value":-6213100000,"profit":false},{"date":"2021-12-31","value":-8869600000,"profit":false},{"date":"2022-12-31","value":-9386700000,"profit":false},{"date":"2023-12-31","value":-11114100000,"profit":false},{"date":"2024-12-31","value":-3745000000,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | (62.13M) | (88.70M) | (93.87M) | (101.17M) | (37.45M) | [{"date":"2020-12-31","value":-6213100000,"profit":false},{"date":"2021-12-31","value":-8869600000,"profit":false},{"date":"2022-12-31","value":-9386700000,"profit":false},{"date":"2023-12-31","value":-10116700000,"profit":false},{"date":"2024-12-31","value":-3745000000,"profit":false}] |
| EPS (Diluted) | (2.97) | (3.70) | (1.87) | (0.60) | (0.71) | [{"date":"2020-12-31","value":-297,"profit":false},{"date":"2021-12-31","value":-370,"profit":false},{"date":"2022-12-31","value":-187,"profit":false},{"date":"2023-12-31","value":-60,"profit":false},{"date":"2024-12-31","value":-71,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Cost of Revenue | - | - | 5.39% | 0.10% | (60.07%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":1.86,"profit":true},{"date":"2024-12-31","value":-1114.24,"profit":false}] |
| Gross Profit | - | (163.07%) | 5.39% | 0.10% | (188.18%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-3024.73,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":1.86,"profit":true},{"date":"2024-12-31","value":-3490.49,"profit":false}] |
| Gross Margin | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Operating Expenses | - | 35.36% | 2.89% | 22.79% | (64.51%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":8.18,"profit":true},{"date":"2023-12-31","value":64.44,"profit":true},{"date":"2024-12-31","value":-182.43,"profit":false}] |
| Operating Income | - | 42.14% | 2.89% | 22.79% | (66.15%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":6.86,"profit":true},{"date":"2023-12-31","value":54.07,"profit":true},{"date":"2024-12-31","value":-156.95,"profit":false}] |
| Total Non-Operating Income/Expense | - | 59.24% | 39.42% | (147.12%) | (178.98%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":66.55,"profit":true},{"date":"2023-12-31","value":-248.35,"profit":false},{"date":"2024-12-31","value":-302.12,"profit":false}] |
| Pre-Tax Income | - | 43.07% | 5.82% | 7.73% | (63.26%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":13.51,"profit":true},{"date":"2023-12-31","value":17.94,"profit":true},{"date":"2024-12-31","value":-146.88,"profit":false}] |
| Income Taxes | - | (88.51%) | 64.71% | 178.57% | 297.44% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-29.76,"profit":false},{"date":"2022-12-31","value":21.75,"profit":true},{"date":"2023-12-31","value":60.04,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Income After Taxes | - | 42.76% | 5.83% | 7.78% | (62.98%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":13.64,"profit":true},{"date":"2023-12-31","value":18.19,"profit":true},{"date":"2024-12-31","value":-147.3,"profit":false}] |
| Income From Continuous Operations | - | 42.76% | 5.83% | 18.40% | (66.30%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":13.64,"profit":true},{"date":"2023-12-31","value":43.04,"profit":true},{"date":"2024-12-31","value":-155.07,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | - | 42.76% | 5.83% | 7.78% | (62.98%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":13.64,"profit":true},{"date":"2023-12-31","value":18.19,"profit":true},{"date":"2024-12-31","value":-147.3,"profit":false}] |
| EPS (Diluted) | - | 24.58% | (49.46%) | (67.91%) | 18.33% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-201.23,"profit":false},{"date":"2023-12-31","value":-276.31,"profit":false},{"date":"2024-12-31","value":74.59,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 560.00K | 1.43M | 28.81M | 1.97M | 1.76M | [{"date":"2024-09-30","value":1.94,"profit":true},{"date":"2024-12-31","value":4.98,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":6.85,"profit":true},{"date":"2025-09-30","value":6.13,"profit":true}] |
| Cost of Revenue | 227.00K | 302.00K | 4.72M | 326.00K | 351.00K | [{"date":"2024-09-30","value":4.81,"profit":true},{"date":"2024-12-31","value":6.4,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":6.91,"profit":true},{"date":"2025-09-30","value":7.44,"profit":true}] |
| Gross Profit | 333.00K | 1.13M | 24.09M | 1.65M | 1.41M | [{"date":"2024-09-30","value":1.38,"profit":true},{"date":"2024-12-31","value":4.7,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":6.84,"profit":true},{"date":"2025-09-30","value":5.87,"profit":true}] |
| Gross Margin | 59.46% | 78.94% | 83.63% | 83.48% | 80.11% | [{"date":"2024-09-30","value":71.1,"profit":true},{"date":"2024-12-31","value":94.39,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":99.82,"profit":true},{"date":"2025-09-30","value":95.8,"profit":true}] |
| Operating Expenses | 34.83M | 36.85M | 33.53M | 27.88M | 28.92M | [{"date":"2024-09-30","value":94.53,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":91.01,"profit":true},{"date":"2025-06-30","value":75.66,"profit":true},{"date":"2025-09-30","value":78.49,"profit":true}] |
| Operating Income | (34.50M) | (35.72M) | (9.44M) | (26.23M) | (27.51M) | [{"date":"2024-09-30","value":-3450000000,"profit":false},{"date":"2024-12-31","value":-3571500000,"profit":false},{"date":"2025-03-31","value":-944300000,"profit":false},{"date":"2025-06-30","value":-2623200000,"profit":false},{"date":"2025-09-30","value":-2750900000,"profit":false}] |
| Total Non-Operating Income/Expense | (2.72M) | (4.88M) | 8.58M | (1.04M) | (3.69M) | [{"date":"2024-09-30","value":-31.74,"profit":false},{"date":"2024-12-31","value":-56.91,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-12.11,"profit":false},{"date":"2025-09-30","value":-43.02,"profit":false}] |
| Pre-Tax Income | (36.68M) | (39.56M) | 316.00K | (25.70M) | (29.84M) | [{"date":"2024-09-30","value":-11607.91,"profit":false},{"date":"2024-12-31","value":-12519.94,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-8134.18,"profit":false},{"date":"2025-09-30","value":-9444.62,"profit":false}] |
| Income Taxes | 15.00K | 258.00K | 34.00K | 37.00K | (30.00K) | [{"date":"2024-09-30","value":5.81,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":13.18,"profit":true},{"date":"2025-06-30","value":14.34,"profit":true},{"date":"2025-09-30","value":-11.63,"profit":false}] |
| Income After Taxes | (36.70M) | (39.82M) | 282.00K | (25.74M) | (29.82M) | [{"date":"2024-09-30","value":-13012.77,"profit":false},{"date":"2024-12-31","value":-14120.92,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-9128.01,"profit":false},{"date":"2025-09-30","value":-10572.7,"profit":false}] |
| Income From Continuous Operations | (36.70M) | (39.82M) | 282.00K | (25.74M) | (29.82M) | [{"date":"2024-09-30","value":-13012.77,"profit":false},{"date":"2024-12-31","value":-14120.92,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-9128.01,"profit":false},{"date":"2025-09-30","value":-10572.7,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | (36.70M) | (39.82M) | 282.00K | (25.74M) | (29.82M) | [{"date":"2024-09-30","value":-13012.77,"profit":false},{"date":"2024-12-31","value":-14120.92,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-9128.01,"profit":false},{"date":"2025-09-30","value":-10572.7,"profit":false}] |
| EPS (Diluted) | (0.18) | (0.20) | 0.04 | (3.47) | (0.69) | [{"date":"2024-09-30","value":-450,"profit":false},{"date":"2024-12-31","value":-500,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-8675,"profit":false},{"date":"2025-09-30","value":-1725,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 156.07% | 1908.86% | (93.15%) | (10.54%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":8.18,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-4.88,"profit":false},{"date":"2025-09-30","value":-0.55,"profit":false}] |
| Cost of Revenue | - | 33.04% | 1461.59% | (93.09%) | 7.67% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":2.26,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-6.37,"profit":false},{"date":"2025-09-30","value":0.52,"profit":true}] |
| Gross Profit | - | 239.94% | 2028.18% | (93.16%) | (14.15%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":11.83,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-4.59,"profit":false},{"date":"2025-09-30","value":-0.7,"profit":false}] |
| Gross Margin | - | 32.75% | 5.94% | (0.18%) | (4.03%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":18.14,"profit":true},{"date":"2025-06-30","value":-0.56,"profit":false},{"date":"2025-09-30","value":-12.3,"profit":false}] |
| Operating Expenses | - | 5.78% | (8.99%) | (16.86%) | 3.74% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-155.51,"profit":false},{"date":"2025-06-30","value":-291.66,"profit":false},{"date":"2025-09-30","value":64.77,"profit":true}] |
| Operating Income | - | 3.52% | (73.56%) | 177.79% | 4.87% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":1.98,"profit":true},{"date":"2025-03-31","value":-41.37,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":2.74,"profit":true}] |
| Total Non-Operating Income/Expense | - | 79.33% | (275.70%) | (112.11%) | 255.34% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":31.07,"profit":true},{"date":"2025-03-31","value":-107.97,"profit":false},{"date":"2025-06-30","value":-43.9,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Pre-Tax Income | - | 7.86% | (100.80%) | (8234.18%) | 16.11% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":48.77,"profit":true},{"date":"2025-03-31","value":-625.68,"profit":false},{"date":"2025-06-30","value":-51111.15,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Income Taxes | - | 1620.00% | (86.82%) | 8.82% | (181.08%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-5.36,"profit":false},{"date":"2025-06-30","value":0.54,"profit":true},{"date":"2025-09-30","value":-11.18,"profit":false}] |
| Income After Taxes | - | 8.52% | (100.71%) | (9228.01%) | 15.83% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":53.81,"profit":true},{"date":"2025-03-31","value":-636.31,"profit":false},{"date":"2025-06-30","value":-58305.92,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Income From Continuous Operations | - | 8.52% | (100.71%) | (9228.01%) | 15.83% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":53.81,"profit":true},{"date":"2025-03-31","value":-636.31,"profit":false},{"date":"2025-06-30","value":-58305.92,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | - | 8.52% | (100.71%) | (9228.01%) | 15.83% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":53.81,"profit":true},{"date":"2025-03-31","value":-636.31,"profit":false},{"date":"2025-06-30","value":-58305.92,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| EPS (Diluted) | - | 11.11% | (120.00%) | (8775.00%) | (80.12%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-1080,"profit":false},{"date":"2025-06-30","value":-78975,"profit":false},{"date":"2025-09-30","value":-721.04,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 83.31M | 87.88M | 128.68M | 122.08M | 112.17M | [{"date":"2020-12-31","value":64.74,"profit":true},{"date":"2021-12-31","value":68.29,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":94.87,"profit":true},{"date":"2024-12-31","value":87.18,"profit":true}] |
| Non-current Assets | 39.56M | 29.30M | 26.91M | 25.18M | 34.27M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":74.05,"profit":true},{"date":"2022-12-31","value":68.01,"profit":true},{"date":"2023-12-31","value":63.65,"profit":true},{"date":"2024-12-31","value":86.62,"profit":true}] |
| Total Assets | 122.87M | 117.18M | 155.59M | 147.26M | 146.45M | [{"date":"2020-12-31","value":78.97,"profit":true},{"date":"2021-12-31","value":75.31,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":94.65,"profit":true},{"date":"2024-12-31","value":94.13,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 11.95M | 14.02M | 22.32M | 22.86M | 32.88M | [{"date":"2020-12-31","value":36.34,"profit":true},{"date":"2021-12-31","value":42.65,"profit":true},{"date":"2022-12-31","value":67.9,"profit":true},{"date":"2023-12-31","value":69.54,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Non-current Liabilities | 38.12M | 38.74M | 59.21M | 73.30M | 91.42M | [{"date":"2020-12-31","value":41.7,"profit":true},{"date":"2021-12-31","value":42.38,"profit":true},{"date":"2022-12-31","value":64.77,"profit":true},{"date":"2023-12-31","value":80.18,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities | 50.07M | 52.76M | 81.53M | 96.16M | 124.30M | [{"date":"2020-12-31","value":40.28,"profit":true},{"date":"2021-12-31","value":42.45,"profit":true},{"date":"2022-12-31","value":65.6,"profit":true},{"date":"2023-12-31","value":77.36,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 16.00K | 28.00K | 122.00K | 167.00K | 171.00K | [{"date":"2020-12-31","value":9.36,"profit":true},{"date":"2021-12-31","value":16.37,"profit":true},{"date":"2022-12-31","value":71.35,"profit":true},{"date":"2023-12-31","value":97.66,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Retained Earnings | (194.18M) | (282.87M) | (376.74M) | (477.90M) | (515.36M) | [{"date":"2020-12-31","value":-19417500000,"profit":false},{"date":"2021-12-31","value":-28287100000,"profit":false},{"date":"2022-12-31","value":-37673800000,"profit":false},{"date":"2023-12-31","value":-47790500000,"profit":false},{"date":"2024-12-31","value":-51535500000,"profit":false}] |
| Other Stockholders' Equity | 267.08M | 347.37M | 450.79M | 528.96M | 537.46M | [{"date":"2020-12-31","value":49.69,"profit":true},{"date":"2021-12-31","value":64.63,"profit":true},{"date":"2022-12-31","value":83.87,"profit":true},{"date":"2023-12-31","value":98.42,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | 72.80M | 64.41M | 74.05M | 51.10M | 22.15M | [{"date":"2020-12-31","value":98.31,"profit":true},{"date":"2021-12-31","value":86.98,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":69.01,"profit":true},{"date":"2024-12-31","value":29.91,"profit":true}] |
| Total Liabilities & Shareholders Equity | 122.87M | 117.18M | 155.59M | 147.26M | 146.45M | [{"date":"2020-12-31","value":78.97,"profit":true},{"date":"2021-12-31","value":75.31,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":94.65,"profit":true},{"date":"2024-12-31","value":94.13,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 5.49% | 46.43% | (5.13%) | (8.11%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":11.82,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-11.05,"profit":false},{"date":"2024-12-31","value":-17.47,"profit":false}] |
| Non-current Assets | - | (25.95%) | (8.15%) | (6.42%) | 36.10% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-71.88,"profit":false},{"date":"2022-12-31","value":-22.59,"profit":false},{"date":"2023-12-31","value":-17.78,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Assets | - | (4.63%) | 32.78% | (5.35%) | (0.55%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-14.14,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-16.33,"profit":false},{"date":"2024-12-31","value":-1.68,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 17.37% | 59.20% | 2.41% | 43.81% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":29.34,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":4.07,"profit":true},{"date":"2024-12-31","value":74,"profit":true}] |
| Non-current Liabilities | - | 1.62% | 52.84% | 23.79% | 24.73% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":3.06,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":45.02,"profit":true},{"date":"2024-12-31","value":46.8,"profit":true}] |
| Total Liabilities | - | 5.38% | 54.53% | 17.94% | 29.26% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":9.86,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":32.89,"profit":true},{"date":"2024-12-31","value":53.67,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 75.00% | 335.71% | 36.89% | 2.40% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":22.34,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":10.99,"profit":true},{"date":"2024-12-31","value":0.71,"profit":true}] |
| Retained Earnings | - | 45.68% | 33.18% | 26.85% | 7.84% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":72.65,"profit":true},{"date":"2023-12-31","value":58.79,"profit":true},{"date":"2024-12-31","value":17.16,"profit":true}] |
| Other Stockholders' Equity | - | 30.07% | 29.77% | 17.34% | 1.61% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":99.02,"profit":true},{"date":"2023-12-31","value":57.68,"profit":true},{"date":"2024-12-31","value":5.34,"profit":true}] |
| Total Shareholders' equity | - | (11.52%) | 14.96% | (30.99%) | (56.65%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-76.99,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-207.12,"profit":false},{"date":"2024-12-31","value":-378.59,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | (4.63%) | 32.78% | (5.35%) | (0.55%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-14.14,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-16.33,"profit":false},{"date":"2024-12-31","value":-1.68,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 142.97M | 112.17M | 95.70M | 72.94M | 132.81M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":78.46,"profit":true},{"date":"2025-03-31","value":66.93,"profit":true},{"date":"2025-06-30","value":51.02,"profit":true},{"date":"2025-09-30","value":92.89,"profit":true}] |
| Non-current Assets | 35.19M | 34.27M | 34.32M | 32.23M | 30.75M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.38,"profit":true},{"date":"2025-03-31","value":97.51,"profit":true},{"date":"2025-06-30","value":91.57,"profit":true},{"date":"2025-09-30","value":87.38,"profit":true}] |
| Total Assets | 178.16M | 146.45M | 130.01M | 105.17M | 163.56M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":82.2,"profit":true},{"date":"2025-03-31","value":72.97,"profit":true},{"date":"2025-06-30","value":59.03,"profit":true},{"date":"2025-09-30","value":91.8,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 29.26M | 32.88M | 25.88M | 22.90M | 23.51M | [{"date":"2024-09-30","value":88.99,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":78.73,"profit":true},{"date":"2025-06-30","value":69.64,"profit":true},{"date":"2025-09-30","value":71.5,"profit":true}] |
| Non-current Liabilities | 89.29M | 91.42M | 81.19M | 78.30M | 78.43M | [{"date":"2024-09-30","value":97.66,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":88.8,"profit":true},{"date":"2025-06-30","value":85.65,"profit":true},{"date":"2025-09-30","value":85.79,"profit":true}] |
| Total Liabilities | 118.54M | 124.30M | 107.07M | 101.20M | 101.94M | [{"date":"2024-09-30","value":95.37,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":86.14,"profit":true},{"date":"2025-06-30","value":81.41,"profit":true},{"date":"2025-09-30","value":82.01,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 168.00K | 171.00K | 6.00K | 8.00K | 25.00K | [{"date":"2024-09-30","value":98.25,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":3.51,"profit":true},{"date":"2025-06-30","value":4.68,"profit":true},{"date":"2025-09-30","value":14.62,"profit":true}] |
| Retained Earnings | (475.53M) | (515.36M) | (515.07M) | (540.81M) | (570.63M) | [{"date":"2024-09-30","value":-47553400000,"profit":false},{"date":"2024-12-31","value":-51535500000,"profit":false},{"date":"2025-03-31","value":-51507300000,"profit":false},{"date":"2025-06-30","value":-54081400000,"profit":false},{"date":"2025-09-30","value":-57062900000,"profit":false}] |
| Other Stockholders' Equity | 535.10M | 537.46M | 538.14M | 544.91M | 632.34M | [{"date":"2024-09-30","value":84.62,"profit":true},{"date":"2024-12-31","value":84.99,"profit":true},{"date":"2025-03-31","value":85.1,"profit":true},{"date":"2025-06-30","value":86.17,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | 59.62M | 22.15M | 22.94M | 3.97M | 61.62M | [{"date":"2024-09-30","value":96.76,"profit":true},{"date":"2024-12-31","value":35.95,"profit":true},{"date":"2025-03-31","value":37.24,"profit":true},{"date":"2025-06-30","value":6.44,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 178.16M | 146.45M | 130.01M | 105.17M | 163.56M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":82.2,"profit":true},{"date":"2025-03-31","value":72.97,"profit":true},{"date":"2025-06-30","value":59.03,"profit":true},{"date":"2025-09-30","value":91.8,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (21.54%) | (14.69%) | (23.78%) | 82.07% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-26.25,"profit":false},{"date":"2025-03-31","value":-17.9,"profit":false},{"date":"2025-06-30","value":-28.97,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Assets | - | (2.62%) | 0.13% | (6.09%) | (4.58%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-2038.4,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-4743.91,"profit":false},{"date":"2025-09-30","value":-3567.52,"profit":false}] |
| Total Assets | - | (17.80%) | (11.22%) | (19.11%) | 55.52% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-32.07,"profit":false},{"date":"2025-03-31","value":-20.21,"profit":false},{"date":"2025-06-30","value":-34.42,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 12.37% | (21.27%) | (11.54%) | 2.66% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-171.96,"profit":false},{"date":"2025-06-30","value":-93.33,"profit":false},{"date":"2025-09-30","value":21.54,"profit":true}] |
| Non-current Liabilities | - | 2.39% | (11.20%) | (3.55%) | 0.16% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-468.24,"profit":false},{"date":"2025-06-30","value":-148.56,"profit":false},{"date":"2025-09-30","value":6.89,"profit":true}] |
| Total Liabilities | - | 4.85% | (13.86%) | (5.48%) | 0.73% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-285.57,"profit":false},{"date":"2025-06-30","value":-112.99,"profit":false},{"date":"2025-09-30","value":15.04,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 1.79% | (96.49%) | 33.33% | 212.50% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":0.84,"profit":true},{"date":"2025-03-31","value":-45.41,"profit":false},{"date":"2025-06-30","value":15.69,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Retained Earnings | - | 8.37% | (0.05%) | 5.00% | 5.51% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-0.65,"profit":false},{"date":"2025-06-30","value":59.68,"profit":true},{"date":"2025-09-30","value":65.83,"profit":true}] |
| Other Stockholders' Equity | - | 0.44% | 0.13% | 1.26% | 16.04% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":2.74,"profit":true},{"date":"2025-03-31","value":0.79,"profit":true},{"date":"2025-06-30","value":7.85,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | - | (62.85%) | 3.59% | (82.69%) | 1451.73% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-4.33,"profit":false},{"date":"2025-03-31","value":0.25,"profit":true},{"date":"2025-06-30","value":-5.7,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | (17.80%) | (11.22%) | (19.11%) | 55.52% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-32.07,"profit":false},{"date":"2025-03-31","value":-20.21,"profit":false},{"date":"2025-06-30","value":-34.42,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | (58.82M) | (70.91M) | (77.10M) | (96.51M) | (130.90M) | [{"date":"2020-12-31","value":-5881800000,"profit":false},{"date":"2021-12-31","value":-7090500000,"profit":false},{"date":"2022-12-31","value":-7710200000,"profit":false},{"date":"2023-12-31","value":-9651200000,"profit":false},{"date":"2024-12-31","value":-13090100000,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (1.36M) | (615.00K) | (103.00K) | (14.88M) | 66.99M | [{"date":"2020-12-31","value":-2.03,"profit":false},{"date":"2021-12-31","value":-0.92,"profit":false},{"date":"2022-12-31","value":-0.15,"profit":false},{"date":"2023-12-31","value":-22.22,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 12.39M | 74.25M | 117.23M | 88.52M | 20.29M | [{"date":"2020-12-31","value":10.57,"profit":true},{"date":"2021-12-31","value":63.33,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":75.51,"profit":true},{"date":"2024-12-31","value":17.31,"profit":true}] |
| Net Change in Cash | (47.38M) | 2.41M | 39.92M | (22.78M) | (43.77M) | [{"date":"2020-12-31","value":-118.7,"profit":false},{"date":"2021-12-31","value":6.03,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-57.06,"profit":false},{"date":"2024-12-31","value":-109.65,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | (60.18M) | (71.52M) | (77.20M) | (96.57M) | (131.23M) | [{"date":"2020-12-31","value":-6018000000,"profit":false},{"date":"2021-12-31","value":-7152000000,"profit":false},{"date":"2022-12-31","value":-7720500000,"profit":false},{"date":"2023-12-31","value":-9657200000,"profit":false},{"date":"2024-12-31","value":-13122700000,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 20.55% | 8.74% | 25.17% | 35.63% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":57.67,"profit":true},{"date":"2022-12-31","value":24.53,"profit":true},{"date":"2023-12-31","value":70.65,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (54.85%) | (83.25%) | 14349.51% | (550.11%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.38,"profit":false},{"date":"2022-12-31","value":-0.58,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-3.83,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | 499.04% | 57.90% | (24.49%) | (77.07%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":11.6,"profit":true},{"date":"2023-12-31","value":-4.91,"profit":false},{"date":"2024-12-31","value":-15.44,"profit":false}] |
| Net Change in Cash | - | (105.08%) | 1559.19% | (157.06%) | 92.16% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-6.74,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-10.07,"profit":false},{"date":"2024-12-31","value":5.91,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 18.84% | 7.95% | 25.09% | 35.89% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":52.51,"profit":true},{"date":"2022-12-31","value":22.15,"profit":true},{"date":"2023-12-31","value":69.9,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | (34.03M) | (32.99M) | (12.37M) | (29.90M) | (27.82M) | [{"date":"2024-09-30","value":-3403200000,"profit":false},{"date":"2024-12-31","value":-3299500000,"profit":false},{"date":"2025-03-31","value":-1236800000,"profit":false},{"date":"2025-06-30","value":-2990100000,"profit":false},{"date":"2025-09-30","value":-2782200000,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (15.93M) | (8.62M) | (3.14M) | 23.11M | (28.67M) | [{"date":"2024-09-30","value":-68.92,"profit":false},{"date":"2024-12-31","value":-37.3,"profit":false},{"date":"2025-03-31","value":-13.58,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-124.04,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | 135.00K | - | 5.63M | 86.91M | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":0.16,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":6.48,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Net Change in Cash | (49.80M) | (41.73M) | (15.43M) | (1.02M) | 30.41M | [{"date":"2024-09-30","value":-163.73,"profit":false},{"date":"2024-12-31","value":-137.19,"profit":false},{"date":"2025-03-31","value":-50.75,"profit":false},{"date":"2025-06-30","value":-3.35,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | (34.12M) | (33.04M) | (15.37M) | (29.90M) | (30.82M) | [{"date":"2024-09-30","value":-3412400000,"profit":false},{"date":"2024-12-31","value":-3303600000,"profit":false},{"date":"2025-03-31","value":-1536800000,"profit":false},{"date":"2025-06-30","value":-2990100000,"profit":false},{"date":"2025-09-30","value":-3082200000,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (3.05%) | (62.52%) | 141.76% | (6.95%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-2.15,"profit":false},{"date":"2025-03-31","value":-44.1,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-4.9,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (45.88%) | (63.60%) | (836.52%) | (224.04%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | - | - | - | 1443.33% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Net Change in Cash | - | (16.21%) | (63.01%) | (93.40%) | (3084.59%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (3.19%) | (53.48%) | 94.57% | 3.08% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-3.37,"profit":false},{"date":"2025-03-31","value":-56.55,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":3.26,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
| XFOR | |
|---|---|
| Cash Ratio | 5.21 |
| Current Ratio | 5.65 |
| Quick Ratio | 5.48 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| XFOR | |
|---|---|
| ROA (LTM) | -33.54% |
| ROE (LTM) | -156.87% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| XFOR | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.62 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.38 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| XFOR | |
|---|---|
| Trailing PE | NM |
| Forward PE | NM |
| P/S (TTM) | 9.52 |
| P/B | 5.25 |
| Price/FCF | NM |
| EV/R | 8.20 |
| EV/Ebitda | 1.10 |
X4 Pharmaceuticals Inc (XFOR) share price today is $3.67
Yes, Indians can buy shares of X4 Pharmaceuticals Inc (XFOR) on Vested. To buy
Yes, you can purchase fractional shares of X4 Pharmaceuticals Inc (XFOR) via the Vested app. You can start investing in X4 Pharmaceuticals Inc (XFOR) with a minimum investment of $1.
You can invest in shares of X4 Pharmaceuticals Inc (XFOR) via Vested in three simple steps:
The 52-week high price of X4 Pharmaceuticals Inc (XFOR) is $24.42. The 52-week low price of X4 Pharmaceuticals Inc (XFOR) is $1.35.
The price-to-earnings (P/E) ratio of X4 Pharmaceuticals Inc (XFOR) is
The price-to-book (P/B) ratio of X4 Pharmaceuticals Inc (XFOR) is 5.25
The dividend yield of X4 Pharmaceuticals Inc (XFOR) is 0.00%
The market capitalization of X4 Pharmaceuticals Inc (XFOR) is $323.52M
The stock symbol (or ticker) of X4 Pharmaceuticals Inc is XFOR
Consider the share price of X4 Pharmaceuticals Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether X4 Pharmaceuticals Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in X4 Pharmaceuticals Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the X4 Pharmaceuticals Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of X4 Pharmaceuticals Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that X4 Pharmaceuticals Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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