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X4 Pharmaceuticals NasdaqCM:XFOR Stock Report

Last Price

US$0.61

Market Cap

US$103.6m

7D

-8.8%

1Y

-15.5%

Updated

20 Dec, 2024

Data

Company Financials +

X4 Pharmaceuticals, Inc.

NasdaqCM:XFOR Stock Report

Market Cap: US$103.6m

XFOR Stock Overview

A late-stage clinical biopharmaceutical company, focuses on the research, development, and commercialization of novel therapeutics for the treatment of rare diseases. More details

XFOR fundamental analysis
Snowflake Score
Valuation0/6
Future Growth2/6
Past Performance0/6
Financial Health4/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

X4 Pharmaceuticals, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for X4 Pharmaceuticals
Historical stock prices
Current Share PriceUS$0.61
52 Week HighUS$1.60
52 Week LowUS$0.26
Beta0.34
1 Month Change79.58%
3 Month Change-13.54%
1 Year Change-15.50%
3 Year Change-75.25%
5 Year Change-94.37%
Change since IPO-95.98%

Recent News & Updates

Recent updates

X4 Pharmaceuticals: Catch The Falling Knife After Propitious Mavorixafor Data

Jul 02

Is X4 Pharmaceuticals (NASDAQ:XFOR) Weighed On By Its Debt Load?

Mar 26
Is X4 Pharmaceuticals (NASDAQ:XFOR) Weighed On By Its Debt Load?

Is X4 Pharmaceuticals (NASDAQ:XFOR) A Risky Investment?

Apr 19
Is X4 Pharmaceuticals (NASDAQ:XFOR) A Risky Investment?

Is X4 Pharmaceuticals (NASDAQ:XFOR) Using Too Much Debt?

Oct 07
Is X4 Pharmaceuticals (NASDAQ:XFOR) Using Too Much Debt?

X4 Pharmaceuticals: Upcoming Catalysts

Sep 19

X4 Pharma to focus resources on lead drug candidate, cut workforce by about 20%

Jul 20

X4 Pharmaceuticals to raise $55M in stock and warrants offering, debt facility amended

Jul 01

X4 Pharma: Late Stage Nanocap Targeting Rare Diseases

Aug 03

Is X4 Pharmaceuticals (NASDAQ:XFOR) Using Debt Sensibly?

Jun 22
Is X4 Pharmaceuticals (NASDAQ:XFOR) Using Debt Sensibly?

X4 Pharmaceuticals EPS misses by $0.44

May 06

How Many X4 Pharmaceuticals, Inc. (NASDAQ:XFOR) Shares Do Institutions Own?

Mar 16
How Many X4 Pharmaceuticals, Inc. (NASDAQ:XFOR) Shares Do Institutions Own?

X4 Pharmaceuticals EPS misses by $0.12

Nov 05

Shareholder Returns

XFORUS BiotechsUS Market
7D-8.8%-5.6%-3.5%
1Y-15.5%-1.5%22.1%

Return vs Industry: XFOR underperformed the US Biotechs industry which returned -1.5% over the past year.

Return vs Market: XFOR underperformed the US Market which returned 22.1% over the past year.

Price Volatility

Is XFOR's price volatile compared to industry and market?
XFOR volatility
XFOR Average Weekly Movement27.6%
Biotechs Industry Average Movement10.7%
Market Average Movement6.3%
10% most volatile stocks in US Market17.0%
10% least volatile stocks in US Market3.1%

Stable Share Price: XFOR's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: XFOR's weekly volatility has increased from 18% to 27% over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a143Paula Raganwww.x4pharma.com

X4 Pharmaceuticals, Inc., a late-stage clinical biopharmaceutical company, focuses on the research, development, and commercialization of novel therapeutics for the treatment of rare diseases. Its lead product candidate is mavorixafor, a small molecule inhibitor of the chemokine receptor C-X-C chemokine receptor type 4 (CXCR4), which is in Phase III clinical trial for the treatment of patients with warts, hypogammaglobulinemia, infections, and myelokathexis syndrome; and Phase II clinical trial to treat congenital, idiopathic, or cyclic neutropenia. The company is also developing X4P-003, a CXCR4 antagonist for the treatment of CXCR4 dependent disorders and primary immunodeficiencies; and X4P-002, a CXCR4 antagonist for the treatment of blood-brain barrier diseases.

X4 Pharmaceuticals, Inc. Fundamentals Summary

How do X4 Pharmaceuticals's earnings and revenue compare to its market cap?
XFOR fundamental statistics
Market capUS$103.57m
Earnings (TTM)-US$16.76m
Revenue (TTM)US$1.12m

92.8x

P/S Ratio

-6.2x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
XFOR income statement (TTM)
RevenueUS$1.12m
Cost of RevenueUS$495.00k
Gross ProfitUS$628.00k
Other ExpensesUS$17.39m
Earnings-US$16.76m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.098
Gross Margin55.92%
Net Profit Margin-1,492.34%
Debt/Equity Ratio126.2%

How did XFOR perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 22:48
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

X4 Pharmaceuticals, Inc. is covered by 12 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Mayank MamtaniB. Riley Securities, Inc.
Kalpit PatelB. Riley Securities, Inc.
Leah Rush CannBrookline Capital Markets