X4 Pharmaceuticals

Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$1,973
$28,807
$1,434
$560
Gross Profit
1,647
24,091
1,132
333
EBITDA
-26,232
2,993
-36,986
-34,000
EBIT
2,517
-37,259
-34,267
Net Income
-25,741
282
-39,821
-36,696
Net Change In Cash
1,973
28,807
1,434
560
Free Cash Flow
-29,901
-15,368
-33,036
-34,124
Cash
39,220
40,257
55,699
97,412
Basic Shares
7,412
6,869
6,701
6,695

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$2,557
$0
$0
$0
Gross Profit
1,760
-1,996
-1,994
-1,892
EBITDA
-27,576
-107,103
-87,569
-84,538
EBIT
-28,372
-107,522
-89,563
-85,037
Net Income
-37,450
-101,167
-93,867
-88,696
Net Change In Cash
2,557
0
0
0
Cost of Revenue
40,025
Free Cash Flow
-131,227
-96,572
-77,205
-71,520
Cash
55,699
99,216
121,718
81,787
Basic Shares
6,701
5,927
2,117
858

Earnings Calls

Quarter EPS
2025-06-30
-$3.47
2025-03-31
$0.04
2024-12-31
-$0.20
2024-09-30
-$0.18