Sunday 18 October 2026 Export XFOR’s income statement to Excel — free account

X4 Pharmaceuticals, Inc.

In the quarter to June 2026, revenue grew 346.3%, EPS grew 96.3%, free cash flow grew 13.8% and total debt rose 1.21%, each against the same quarter a year earlier.

2.59 0.05 −1.89%

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Market cap: $261.8M
P/E: 0.0×
Fwd P/E: −5.1×
Dividend yield: —
F-score: n/a
Altman Z: −1.78
Beneish M: 8.05
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	(156.87%)	(75.99%)	(104.21%)	(113.08%)
ROA Full definition →		(55.66%)	(36.25%)	(49.82%)	(50.32%)
ROIC Full definition →		(399.12%)	(566.65%)	(543.03%)	(226.62%)
Return on Tangible Assets Full definition →		(86.83%)	(33.56%)	(45.67%)	(45.16%)
Average Days of Receivables Full definition →		17.25	5.96	45.07	47.15
Free Cash Flow per Share Full definition →		(2.45)	(2.10)	(0.74)	(0.70)
Free Cash Flow Full definition →		(106.09)	(88.62)	(92.85)	(88.74)
Capital Expenditures Full definition →		(3.00)	(3.00)	—	(5.00)
Other line items
Cash ROIC Full definition →		(40.82%)	(17.19%)	(19.40%)	(20.16%)
Accounts Receivable Turnover Full definition →		25.37	30.76	7.88	8.10
Accounts Payable Turnover Full definition →		0.84	0.80	0.20	0.50
Inventory Turnover Full definition →		1.75	1.58	0.42	0.68
Average Days of Payables Full definition →		323.85	361.13	1,129.74	490.07
Days of Inventory on Hand Full definition →		261.49	283.97	1,032.64	685.40
Tax Rate Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		223.39%	207.11%	772.80%	418.92%
Selling, General and Administrative Expense of Revenue Full definition →		150.91%	123.93%	393.40%	217.30%
Share Based Compensation of Revenue Full definition →		12.49%	12.24%	68.69%	53.83%
Interest Coverage Full definition →		(11.00)	(9.79)	(11.10)	(10.06)
Operating CF/Net income Full definition →		1.08	1.08	0.93	0.93
Depreciation/Fixed assets Full definition →		6.09	7.02	7.01	15.01
Capex/Depreciation Full definition →		(2.26)	(2.35)	0.00	(3.00)
Revenue per Share Full definition →		0.79	0.83	0.07	0.13
Operating CF per Share Full definition →		(2.38)	(2.02)	(0.74)	(0.66)
Capex per Share Full definition →		(0.07)	(0.07)	0.00	(0.04)
Capex to Sales Full definition →		0.09	0.09	0.00	0.32

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Columns are period end dates

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