XFOR · X4 Pharmaceuticals, Inc · Metrics
$3.25
+0.00 (+0.00%)
At close · Oct 27
Return incl. dividend (before tax)
Q1 2025 earnings call transcript
Going-concern doubt
— cleared Aug 6, 2026
The latest filing states the doubt was alleviated.
“The Company has evaluated whether there are certain conditions and events, considered in the aggregate, that raise substantial doubt about the Company's ability to continue as a going concern within one year after the date that the condensed consolidated financial statements are issued. Although the Company has an approved drug product, licensing and sales of the Company's drug product over the next 12 months will not be sufficient to fund the Company's operating expenses. Since inception, the Company has incurred significant operating losses and negative cash flows from operations, and the Company expects to continue to generate operating losses and negative cash flows from operations for the foreseeable future. For the six months ended June 30, 2026, the Company's net loss was $36.4 million and net cash used in operating activities was $40.4 million. As of June 30, 2026, the Company had $208.0 million of cash, cash equivalents and short-term marketable securities, and an accumulated deficit of $631.0 million. Based on its current operating plan, the Company believes (a) that its current cash, cash equivalents and short-term marketable securities will be sufficient to fund its operations and debt obligations for at least the next 12 months and (b) it will continue to comply with all covenants under the Hercules Loan Agreement, as defined and further described in Note 9, through at least the 12-month period from the issuance date of these condensed consolidated financial statements.”View the 10-Q filed Aug 6, 2026
Market Cap
$316.77M
Shares
99.15M
Volume · Oct 27
1.61M
Avg daily vol (3M)
853.45K
XFOR metrics
75 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$3.25
Market cap
$316.77M
Price action
20 metricsPrice change (1W)
+7.6%
Price change (30D)
+7.8%
Price change (3M)
-17.3%
Price change (6M)
-21.1%
Price change (YTD)
-18.8%
Price change (1Y)
-13.1%
Trailing year
Price change (5Y)
—
52-week high
$4.67
52-week low
$2.45
Change from 52-week high
-30.4%
Change from 52-week low
+32.7%
Annualized volatility
73.0%
Annualized volatility (3M)
64.7%
Beta
1.6
RSI (14D)
57.3
Price vs SMA 50
-3.7%
Price vs SMA 200
-14.7%
Avg volume (3M)
853,449
Relative volume
1.9
Average dollar volume
$2.99M
Company
3 metricsSector
Healthcare
Industry
Biotechnology
Shares outstanding
99.15M
Valuation
12 metricsP / E (TTM)
2.6
Trailing earnings · reciprocal yield 39.1%
PEG ratio
—
EV / revenue
22.3×
reciprocal yield 4.5%
EV / EBITDA
—
EV / EBIT
—
P / sales
36.0×
reciprocal yield 2.8%
P / book
2.0
reciprocal yield 49.1%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-28.5%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
19.5×
reciprocal yield 5.1%
EV / revenue historical average (5Y)
19.5×
reciprocal yield 5.1%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2025-05-01
Profitability
9 metricsGross margin
66.7%
Operating margin
-998.9%
Trailing 12 months
Net margin
-1,024.3%
Gross profit (TTM)
$5.87M
Operating profit (TTM)
−$87.91M
Net income (TTM)
−$90.14M
Trailing 12 months
Diluted EPS (TTM)
$1.27
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+41.2%
Year over year
Net income growth YoY
—
Revenue (TTM)
$8.80M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+1,604.4%
Year over year · more shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
+16.7%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-58.0%
Return on assets
-35.6%
Debt / equity
0.5
Current ratio
11.3
EBITDA (TTM)
−$86.24M
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
-10.1
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$120.09M
Latest balance sheet
Cash & equivalents
$195.09M
Total assets
$253.06M
Total debt
$75.00M
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$83.74M
Capital expenditures (TTM)
$0
R&D (TTM)
$66.39M
SG&A (TTM)
—
Stock compensation (TTM)
$8.53M
R&D / revenue
754.4%
Stock compensation / revenue
96.9%
Ownership (13F)
9 metrics13F filers
90
13F filer change QoQ
+6
Institutional ownership
100.5%
Conviction holders (share of 13F filers)
5.6%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
-3.1%
Holder tenure
8.6
Price vs estimated holder cost
+20.4%
Ownership (registered funds)
1 metricsIndex-fund ownership
8.1%
Short interest
3 metricsShort interest
7.6%
Latest settlement · 12.5 days to cover
Days to cover
12.5d
Short-squeeze score
78 / 100
Insider activity
2 metricsNet insider buying (90D)
−$341,832
Insider-sentiment score
29 / 100
Risk flags
1 metricsGoing concern
—