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Last update at 2024-11-20T20:42:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -93.83900M | -88.67900M | -61.98300M | -52.80700M | -43.02100M |
| Minority interest | - | - | - | - | - |
| Net income | -93.86700M | -88.69600M | -62.13100M | -56.60400M | -43.02100M |
| Selling general administrative | 27.02M | 24.70M | 20.94M | 17.64M | 18.41M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | - | - | 3.00M | - | 3.50M |
| Reconciled depreciation | 0.51M | 0.50M | 0.35M | 0.10M | 0.15M |
| Ebit | -87.56900M | -85.10700M | -60.22500M | -51.70300M | -41.98200M |
| Ebitda | -88.58700M | -65.59100M | -59.87400M | -43.90300M | -41.82700M |
| Depreciation and amortization | -1.01800M | 19.52M | 0.35M | 7.80M | 0.15M |
| Non operating income net other | -2.27700M | - | 0.58M | - | - |
| Operating income | -87.56900M | -85.10700M | -59.87400M | -51.70300M | -45.88500M |
| Other operating expenses | 88.08M | 75.35M | 62.87M | 47.80M | 46.21M |
| Interest expense | 3.99M | 3.64M | 2.69M | 2.15M | 1.04M |
| Tax provision | 0.03M | 0.02M | 0.15M | - | - |
| Interest income | 0.22M | 0.01000M | 0.27M | 1.20M | 0.81M |
| Net interest income | -3.77400M | -3.63200M | -2.41500M | -0.95000M | -0.23000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.03M | 0.02M | 0.15M | 3.80M | 3.90M |
| Total revenue | 0.00000M | 0.00000M | 3.00M | 0.00000M | 3.50M |
| Total operating expenses | 88.08M | 75.35M | 62.87M | 47.80M | 46.21M |
| Cost of revenue | - | - | - | - | 0.00000M |
| Total other income expense net | -6.27000M | -3.57200M | -2.10900M | -1.10400M | -0.08500M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -93.86700M | -88.69600M | -62.13100M | -52.80700M | -43.02100M |
| Net income applicable to common shares | -96.41300M | -102.63900M | -62.13100M | -53.39900M | -36.30700M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 147.26M | 155.59M | 117.18M | 122.87M | 160.70M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 7.05M | 5.81M | 5.34M | 3.68M | 1.10M |
| Total liab | 96.16M | 81.53M | 52.76M | 50.07M | 31.48M |
| Total stockholder equity | 51.10M | 74.05M | 64.41M | 72.80M | 129.22M |
| Deferred long term liab | - | 23.13M | - | - | - |
| Other current liab | 12.82M | 12.03M | 7.87M | 8.02M | 6.46M |
| Common stock | 0.17M | 0.12M | 0.03M | 0.02M | 0.02M |
| Capital stock | 0.17M | 0.12M | 0.03M | 0.02M | 0.02M |
| Retained earnings | -477.90500M | -376.73800M | -282.87100M | -194.17500M | -132.04400M |
| Other liab | - | 23.30M | 0.83M | 0.46M | 0.02M |
| Good will | 17.35M | 17.35M | 17.35M | 27.11M | 27.11M |
| Other assets | 0.00000M | 1.23M | 1.72M | 11.22M | 1.95M |
| Cash | 99.47M | 121.72M | 81.79M | 78.71M | 126.18M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 22.86M | 22.32M | 14.02M | 11.95M | 9.45M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -41.18500M | -83.29800M | -42.00200M | -40.26000M | -103.27100M |
| Short term debt | 1.10M | 2.51M | 1.87M | 0.79M | 0.90M |
| Short long term debt | - | 1.31M | 0.80M | - | - |
| Short long term debt total | 58.28M | 38.42M | 39.78M | 38.45M | 22.91M |
| Other stockholder equity | 528.96M | 450.79M | 347.37M | 267.08M | 100.67M |
| Property plant equipment | - | 1.10M | 10.22M | 9.20M | 2.36M |
| Total current assets | 122.08M | 128.68M | 87.88M | 83.31M | 129.28M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 56.70M | 47.06M | 45.69M | 102.11M |
| Short term investments | 15.00M | - | - | - | - |
| Net receivables | 0.56M | 1.15M | 0.75M | 0.92M | 2.00M |
| Long term debt | 54.57M | 32.30M | 33.14M | 33.18M | 20.10M |
| Inventory | - | - | -0.74700M | - | - |
| Accounts payable | 8.95M | 7.78M | 4.28M | 3.14M | 2.09M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -0.11900M | -0.11900M | -0.11900M | -0.11900M | -0.11900M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 0.12M | - | 0.02M | 0.02M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | -376.73800M | - | -194.17500M | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.65M | 1.23M | 1.72M | 3.26M | 1.95M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 25.18M | 26.91M | 29.30M | 39.56M | 31.42M |
| Capital lease obligations | 3.71M | 4.80M | 5.85M | 5.27M | 2.82M |
| Long term debt total | - | - | - | - | 20.10M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -0.10300M | -0.61500M | -1.36200M | 27.23M | -0.03400M |
| Change to liabilities | 7.23M | 1.17M | 1.03M | -2.75200M | 1.31M |
| Total cashflows from investing activities | -0.10300M | -0.61500M | -1.36200M | 27.23M | 27.23M |
| Net borrowings | -0.79500M | - | 12.39M | 0.48M | 3.53M |
| Total cash from financing activities | 117.23M | 74.25M | 12.39M | 140.66M | -4.53100M |
| Change to operating activities | 5.74M | -1.49800M | -5.09400M | -0.48400M | 1.83M |
| Net income | -93.86700M | -88.69600M | -62.13100M | -52.80700M | -43.02100M |
| Change in cash | 39.92M | 2.41M | -47.38400M | 119.59M | -45.75400M |
| Begin period cash flow | 83.11M | 80.70M | 128.09M | 8.50M | 77.15M |
| End period cash flow | 123.03M | 83.11M | 80.70M | 128.09M | 31.39M |
| Total cash from operating activities | -77.10200M | -70.90500M | -58.81800M | -48.05500M | -40.90300M |
| Issuance of capital stock | 122.63M | 75.98M | 0.00000M | 139.39M | 0.00000M |
| Depreciation | 0.51M | 0.50M | 0.35M | 0.10M | 0.15M |
| Other cashflows from investing activities | -0.10300M | -0.61500M | -1.36200M | 1.00M | 1.00M |
| Dividends paid | - | 13.94M | - | -19.95200M | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | -1.65500M | - | - |
| Sale purchase of stock | 0.21M | -2.00000M | -0.27700M | 19.95M | 0.00000M |
| Other cashflows from financing activities | -4.60600M | 0.26M | 12.95M | 10.64M | 0.14M |
| Change to netincome | 6.15M | 19.29M | 6.49M | 7.19M | 4.47M |
| Capital expenditures | 0.10M | 0.61M | 1.36M | 0.17M | 0.03M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | 2.87M | - | -5.29500M | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | 40.02M | - | -47.78600M | - | - |
| Change in working capital | 5.74M | -1.49800M | -4.06300M | -3.23600M | -4.46100M |
| Stock based compensation | 5.20M | 6.18M | 5.43M | 2.05M | 5.62M |
| Other non cash items | 5.32M | 19.29M | 7.38M | 7.99M | 0.80M |
| Free cash flow | -77.20500M | -71.52000M | -60.18000M | -48.22900M | -40.93700M |
Sector: Healthcare Industry: Biotechnology
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| XFOR X4 Pharmaceuticals Inc |
-0.0378 10.27% | 0.33 | - | - | 53.87 | 4.39 | 50.06 | -1.7732 |
| NVO Novo Nordisk A/S |
2.89 2.82% | 105.52 | 41.58 | 31.15 | 2.13 | 32.99 | 2.11 | 4.70 |
| NONOF Novo Nordisk A/S |
2.44 2.38% | 105.00 | 41.06 | 31.25 | 2.08 | 33.11 | 2.11 | 4.70 |
| VRTX Vertex Pharmaceuticals Inc |
0.44 0.10% | 448.45 | 29.67 | 24.33 | 10.38 | 5.83 | 9.33 | 20.00 |
| REGN Regeneron Pharmaceuticals Inc |
-1.25 0.17% | 743.35 | 29.07 | 20.12 | 7.57 | 3.82 | 6.95 | 19.42 |
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. It has a license agreement with Abbisko Therapeutics Co Ltd. to develop, manufacture, and commercialize mavorixafor in combination with checkpoint inhibitors or other agents in oncology indications. The company is headquartered in Boston, Massachusetts.
61 North Beacon Street, Boston, MA, United States, 02134
| Name | Title | Year Born |
|---|---|---|
| Dr. Paula Ragan Ph.D. | Founder, CEO, Pres, Sec. & Director | 1971 |
| Mr. Adam S. Mostafa | CFO, Treasurer & Assistant Sec. | 1980 |
| Dr. Murray W. Stewart M.D. | Interim Chief Medical Officer & Director | 1961 |
| Dr. Richard Peters M.D., Ph.D. | Founder | 1963 |
| Dr. Renato T. Skerlj Ph.D. | Founder | NA |
| Dr. Keith T. Flaherty M.D. | Founder & Member of Corp. Advisory Board | 1971 |
| Dr. Mary DiBiase Ph.D. | Chief Operating Officer | 1961 |
| Dr. Arthur Taveras Ph.D. | Chief Scientific Officer | 1964 |
| Dr. Glenn Schulman M.P.H., Pharm. D., Pharm.D. | VP of Investor Relations & Corp. Communications | NA |
| Dr. Robert David Arbeit | Sr. VP of Clinical Devel. and Translational Research | 1948 |
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