X4 Pharmaceuticals
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $2,568 | $1,765 | $1,973 | $28,807 |
Gross Profit | 1,704 | 1,414 | 1,647 | 24,091 |
EBITDA | -38,117 | -27,365 | -23,117 | 2,993 |
EBIT | -38,340 | -27,588 | -23,472 | 2,517 |
Net Income | -23,925 | -29,815 | -25,741 | 282 |
Net Change In Cash | 2,568 | 1,765 | 1,973 | 28,807 |
Free Cash Flow | -15,527 | -27,822 | -29,901 | -12,368 |
Cash | 217,049 | 69,632 | 39,220 | 40,257 |
Basic Shares | 110,556 | 43,272 | 7,412 | 6,869 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $35,113 | $2,557 | $0 | $0 |
Gross Profit | 28,856 | 1,760 | -1,996 | -1,994 |
EBITDA | -85,606 | -27,576 | -94,893 | -89,333 |
EBIT | -86,883 | -28,372 | -95,312 | -89,846 |
Net Income | -79,199 | -37,450 | -101,167 | -93,867 |
Net Change In Cash | 35,113 | 2,557 | 0 | 0 |
Cost of Revenue | 40,025 | |||
Free Cash Flow | -88,618 | -138,227 | -96,572 | -77,205 |
Cash | 217,049 | 55,699 | 99,216 | 121,718 |
Basic Shares | 42,292 | 6,702 | 5,927 | 2,117 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.22 |
2025-09-30 | -$0.69 |
2025-06-30 | -$3.47 |
2025-03-31 | $0.04 |
