Saturday 7 November 2026
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X4 Pharmaceuticals, Inc.
XFOR Healthcare Biotechnology
X4 Pharmaceuticals, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $35.1 million, up 1,273.2% from fiscal 2024.
- Revenue
- +63.1%
- EPS
- +76.9%
- Free cash flow
- +27.5%
- Total debt
- +1.24%
Quarter to September 2026, against a year earlier
3.15
0.08
+2.61%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(75.99%) | (104.21%) | (113.08%) | (80.32%) | |
| (36.25%) | (49.82%) | (50.32%) | (40.73%) | ||
ROIC |
(566.65%) | (543.03%) | (226.62%) | (178.23%) | |
Return on Tangible Assets |
(33.56%) | (45.67%) | (45.16%) | (43.95%) | |
Average Days of Receivables |
5.96 | 45.07 | 47.15 | 31.63 | |
Free Cash Flow per Share |
(2.10) | (0.74) | (0.70) | (0.64) | |
Free Cash Flow |
(88.62) | (92.85) | (88.74) | (81.10) | |
Capital Expenditures |
(3.00) | — | (5.00) | (5.00) | |
| Other line items | |||||
Cash ROIC |
(17.19%) | (19.40%) | (20.16%) | (20.09%) | |
Accounts Receivable Turnover |
30.76 | 7.88 | 8.10 | 11.03 | |
Accounts Payable Turnover |
0.80 | 0.20 | 0.50 | 0.62 | |
Inventory Turnover |
1.58 | 0.42 | 0.68 | 0.65 | |
Average Days of Payables |
361.13 | 1,129.74 | 490.07 | 576.54 | |
Days of Inventory on Hand |
283.97 | 1,032.64 | 685.40 | 650.08 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
207.11% | 772.80% | 418.92% | 367.86% | |
Selling, General and Administrative Expense of Revenue |
123.93% | 393.40% | 217.30% | 187.86% | |
Share Based Compensation of Revenue |
12.24% | 68.69% | 53.83% | 66.46% | |
Interest Coverage |
(9.79) | (11.10) | (10.06) | (9.26) | |
Operating CF/Net income |
1.08 | 0.93 | 0.93 | 0.95 | |
Depreciation/Fixed assets |
7.02 | 7.01 | 15.01 | 31.12 | |
Capex/Depreciation |
(2.35) | 0.00 | (3.00) | (2.82) | |
Revenue per Share |
0.83 | 0.07 | 0.13 | 0.13 | |
Operating CF per Share |
(2.02) | (0.74) | (0.66) | (0.60) | |
Capex per Share |
(0.07) | 0.00 | (0.04) | (0.04) | |
Capex to Sales |
0.09 | 0.00 | 0.32 | 0.29 |
Columns are period end dates · fundamentals updated 6 Nov 2026