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Security

X4 Pharmaceuticals Inc Warrants Expiring 04/12/2024 · XFORW

XFORWOTCWarrantHistorical · closed Apr 9, 2024CIK 1501697Updated Oct 3, 2026

Company: X4 Pharmaceuticals, Inc →

Name history
Arsanis, Inc. · through Mar 13, 2019
Current security for this SEC filerXFOR · NASDAQ

XFORW price & chart

Provider market data
Historical security

This listing closed Apr 9, 2024. Live provider charts are shown only for current listings.

Current security: XFOR

About the company

X4 is delivering progress for patients by developing and commercializing innovative therapies for those with rare hematology diseases and significant unmet needs. Leveraging expertise in CXCR4, X4 has successfully developed mavorixafor, an orally available CXCR4 antagonist that is currently being marketed in the U.S. as XOLREMDI® in its first indication. The company is also evaluating additional uses of mavorixafor and is conducting a global, pivotal Phase 3 clinical trial (4WARD) in people with certain

8-K · 2025-09-17 · 0001501697-25-000021

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue35,113,000USD · FY 2025
Source

10-K · 2026-03-17 · 0001501697-26-000018

2025-01-01 to 2025-12-31

Net income-79,199,000USD · FY 2025
Source

10-K · 2026-03-17 · 0001501697-26-000018

2025-01-01 to 2025-12-31

Operating income-86,883,000USD · FY 2025
Source

10-K · 2026-03-17 · 0001501697-26-000018

2025-01-01 to 2025-12-31

Diluted EPS-1.87USD per share · FY 2025
Source

10-K · 2026-03-17 · 0001501697-26-000018

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD290,461,000
Source

10-K · 2026-03-17 · 0001501697-26-000018

As of 2025-12-31

146,447,000
Source

10-K · 2025-03-26 · 0001628280-25-014805

As of 2024-12-31

147,258,000
Source

10-K · 2024-03-21 · 0001628280-24-012578

As of 2023-12-31

155,586,000
Source

10-K · 2023-03-21 · 0001628280-23-008745

As of 2022-12-31

Property, Plant and Equipment, NetUSD182,000
Source

10-K · 2026-03-17 · 0001501697-26-000018

As of 2025-12-31

776,000
Source

10-K · 2025-03-26 · 0001628280-25-014805

As of 2024-12-31

745,000
Source

10-K · 2024-03-21 · 0001628280-24-012578

As of 2023-12-31

1,104,000
Source

10-K · 2023-03-21 · 0001628280-23-008745

As of 2022-12-31

GoodwillUSD17,351,000
Source

10-K · 2026-03-17 · 0001501697-26-000018

As of 2025-12-31

17,351,000
Source

10-K · 2025-03-26 · 0001628280-25-014805

As of 2024-12-31

17,351,000
Source

10-K · 2024-03-21 · 0001628280-24-012578

As of 2023-12-31

17,351,000
Source

10-K · 2023-03-21 · 0001628280-23-008745

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD217,049,000
Source

10-K · 2026-03-17 · 0001501697-26-000018

As of 2025-12-31

55,699,000
Source

10-K · 2025-03-26 · 0001628280-25-014805

As of 2024-12-31

99,216,000
Source

10-K · 2024-03-21 · 0001628280-24-012578

As of 2023-12-31

121,718,000
Source

10-K · 2023-03-21 · 0001628280-23-008745

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD573,000
Source

10-K · 2026-03-17 · 0001501697-26-000018

As of 2025-12-31

1,070,000
Source

10-K · 2025-03-26 · 0001628280-25-014805

As of 2024-12-31

——
Inventory, NetUSD—2,817,000
Source

10-K · 2025-03-26 · 0001628280-25-014805

As of 2024-12-31

——
Assets, CurrentUSD261,577,000
Source

10-K · 2026-03-17 · 0001501697-26-000018

As of 2025-12-31

112,175,000
Source

10-K · 2025-03-26 · 0001628280-25-014805

As of 2024-12-31

122,076,000
Source

10-K · 2024-03-21 · 0001628280-24-012578

As of 2023-12-31

128,677,000
Source

10-K · 2023-03-21 · 0001628280-23-008745

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD3,527,000
Source

10-K · 2026-03-17 · 0001501697-26-000018

As of 2025-12-31

5,588,000
Source

10-K · 2025-03-26 · 0001628280-25-014805

As of 2024-12-31

7,298,000
Source

10-K · 2024-03-21 · 0001628280-24-012578

As of 2023-12-31

5,807,000
Source

10-K · 2023-03-21 · 0001628280-23-008745

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD1,409,000
Source

10-K · 2026-03-17 · 0001501697-26-000018

As of 2025-12-31

4,065,000
Source

10-K · 2025-03-26 · 0001628280-25-014805

As of 2024-12-31

5,650,000
Source

10-K · 2024-03-21 · 0001628280-24-012578

As of 2023-12-31

7,229,000
Source

10-K · 2023-03-21 · 0001628280-23-008745

As of 2022-12-31

Other Assets, NoncurrentUSD692,000
Source

10-K · 2026-03-17 · 0001501697-26-000018

As of 2025-12-31

2,080,000
Source

10-K · 2025-03-26 · 0001628280-25-014805

As of 2024-12-31

1,436,000
Source

10-K · 2024-03-21 · 0001628280-24-012578

As of 2023-12-31

1,225,000
Source

10-K · 2023-03-21 · 0001628280-23-008745

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD104,171,000
Source

10-K · 2026-03-17 · 0001501697-26-000018

As of 2025-12-31

124,298,000
Source

10-K · 2025-03-26 · 0001628280-25-014805

As of 2024-12-31

96,159,000
Source

10-K · 2024-03-21 · 0001628280-24-012578

As of 2023-12-31

81,535,000
Source

10-K · 2023-03-21 · 0001628280-23-008745

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-K · 2026-03-17 · 0001501697-26-000018

As of 2025-12-31

0
Source

10-K · 2025-03-26 · 0001628280-25-014805

As of 2024-12-31

——
Common Stock, Value, IssuedUSD91,000
Source

10-K · 2026-03-17 · 0001501697-26-000018

As of 2025-12-31

171,000
Source

10-K · 2025-03-26 · 0001628280-25-014805

As of 2024-12-31

167,000
Source

10-K · 2024-03-21 · 0001628280-24-012578

As of 2023-12-31

122,000
Source

10-K · 2023-03-21 · 0001628280-23-008745

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-594,554,000
Source

10-K · 2026-03-17 · 0001501697-26-000018

As of 2025-12-31

-515,355,000
Source

10-K · 2025-03-26 · 0001628280-25-014805

As of 2024-12-31

-477,905,000
Source

10-K · 2024-03-21 · 0001628280-24-012578

As of 2023-12-31

-376,738,000
Source

10-K · 2023-03-21 · 0001628280-23-008745

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-109,000
Source

10-K · 2026-03-17 · 0001501697-26-000018

As of 2025-12-31

-122,000
Source

10-K · 2025-03-26 · 0001628280-25-014805

As of 2024-12-31

-119,000
Source

10-K · 2024-03-21 · 0001628280-24-012578

As of 2023-12-31

-119,000
Source

10-K · 2023-03-21 · 0001628280-23-008745

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD186,290,000
Source

10-K · 2026-03-17 · 0001501697-26-000018

As of 2025-12-31

22,149,000
Source

10-K · 2025-03-26 · 0001628280-25-014805

As of 2024-12-31

51,099,000
Source

10-K · 2024-03-21 · 0001628280-24-012578

As of 2023-12-31

74,051,000
Source

10-K · 2023-03-21 · 0001628280-23-008745

As of 2022-12-31

Additional Paid in Capital, Common StockUSD780,862,000
Source

10-K · 2026-03-17 · 0001501697-26-000018

As of 2025-12-31

537,455,000
Source

10-K · 2025-03-26 · 0001628280-25-014805

As of 2024-12-31

528,956,000
Source

10-K · 2024-03-21 · 0001628280-24-012578

As of 2023-12-31

450,786,000
Source

10-K · 2023-03-21 · 0001628280-23-008745

As of 2022-12-31

Liabilities and EquityUSD290,461,000
Source

10-K · 2026-03-17 · 0001501697-26-000018

As of 2025-12-31

146,447,000
Source

10-K · 2025-03-26 · 0001628280-25-014805

As of 2024-12-31

147,258,000
Source

10-K · 2024-03-21 · 0001628280-24-012578

As of 2023-12-31

155,586,000
Source

10-K · 2023-03-21 · 0001628280-23-008745

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD25,757,000
Source

10-K · 2026-03-17 · 0001501697-26-000018

As of 2025-12-31

32,877,000
Source

10-K · 2025-03-26 · 0001628280-25-014805

As of 2024-12-31

22,862,000
Source

10-K · 2024-03-21 · 0001628280-24-012578

As of 2023-12-31

22,324,000
Source

10-K · 2023-03-21 · 0001628280-23-008745

As of 2022-12-31

Operating Lease, Liability, CurrentUSD994,000
Source

10-K · 2026-03-17 · 0001501697-26-000018

As of 2025-12-31

1,251,000
Source

10-K · 2025-03-26 · 0001628280-25-014805

As of 2024-12-31

1,099,000
Source

10-K · 2024-03-21 · 0001628280-24-012578

As of 2023-12-31

1,198,000
Source

10-K · 2023-03-21 · 0001628280-23-008745

As of 2022-12-31

Accounts Payable, CurrentUSD5,696,000
Source

10-K · 2026-03-17 · 0001501697-26-000018

As of 2025-12-31

8,621,000
Source

10-K · 2025-03-26 · 0001628280-25-014805

As of 2024-12-31

8,947,000
Source

10-K · 2024-03-21 · 0001628280-24-012578

As of 2023-12-31

7,777,000
Source

10-K · 2023-03-21 · 0001628280-23-008745

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD0
Source

10-K · 2026-03-17 · 0001501697-26-000018

As of 2025-12-31

1,410,000
Source

10-K · 2025-03-26 · 0001628280-25-014805

As of 2024-12-31

2,612,000
Source

10-K · 2024-03-21 · 0001628280-24-012578

As of 2023-12-31

3,603,000
Source

10-K · 2023-03-21 · 0001628280-23-008745

As of 2022-12-31

Other Liabilities, NoncurrentUSD525,000
Source

10-K · 2026-03-17 · 0001501697-26-000018

As of 2025-12-31

831,000
Source

10-K · 2025-03-26 · 0001628280-25-014805

As of 2024-12-31

432,000
Source

10-K · 2024-03-21 · 0001628280-24-012578

As of 2023-12-31

173,000
Source

10-K · 2023-03-21 · 0001628280-23-008745

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD18,603,000
Source

10-K · 2026-03-17 · 0001501697-26-000018

As of 2025-12-31

23,005,000
Source

10-K · 2025-03-26 · 0001628280-25-014805

As of 2024-12-31

12,816,000
Source

10-K · 2024-03-21 · 0001628280-24-012578

As of 2023-12-31

12,034,000
Source

10-K · 2023-03-21 · 0001628280-23-008745

As of 2022-12-31

Cash, Cash Equivalents, and Short-term InvestmentsUSD253,000,000
Source

10-K · 2026-03-17 · 0001501697-26-000018

As of 2025-12-31

102,100,000
Source

10-K · 2025-03-26 · 0001628280-25-014805

As of 2024-12-31

114,200,000
Source

10-K · 2024-03-21 · 0001628280-24-012578

As of 2023-12-31

—
Long-term DebtUSD75,000,000
Source

10-K · 2026-03-17 · 0001501697-26-000018

As of 2025-12-31

75,000,000
Source

10-K · 2025-03-26 · 0001628280-25-014805

As of 2024-12-31

——
Long-term Debt, Current MaturitiesUSD——0
Source

10-K · 2024-03-21 · 0001628280-24-012578

As of 2023-12-31

1,315,000
Source

10-K · 2023-03-21 · 0001628280-23-008745

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD——54,570,000
Source

10-K · 2024-03-21 · 0001628280-24-012578

As of 2023-12-31

32,304,000
Source

10-K · 2023-03-21 · 0001628280-23-008745

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD—-37,450,000
Source

10-K · 2025-03-26 · 0001628280-25-014805

2024-01-01 to 2024-12-31

-101,167,000
Source

10-K · 2024-03-21 · 0001628280-24-012578

2023-01-01 to 2023-12-31

-93,867,000
Source

10-K · 2023-03-21 · 0001628280-23-008745

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD1,277,000
Source

10-K · 2026-03-17 · 0001501697-26-000018

2025-01-01 to 2025-12-31

796,000
Source

10-K · 2025-03-26 · 0001628280-25-014805

2024-01-01 to 2024-12-31

419,000
Source

10-K · 2024-03-21 · 0001628280-24-012578

2023-01-01 to 2023-12-31

513,000
Source

10-K · 2023-03-21 · 0001628280-23-008745

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD4,298,000
Source

10-K · 2026-03-17 · 0001501697-26-000018

2025-01-01 to 2025-12-31

8,204,000
Source

10-K · 2025-03-26 · 0001628280-25-014805

2024-01-01 to 2024-12-31

8,687,000
Source

10-K · 2024-03-21 · 0001628280-24-012578

2023-01-01 to 2023-12-31

5,199,000
Source

10-K · 2023-03-21 · 0001628280-23-008745

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD-497,000
Source

10-K · 2026-03-17 · 0001501697-26-000018

2025-01-01 to 2025-12-31

1,070,000
Source

10-K · 2025-03-26 · 0001628280-25-014805

2024-01-01 to 2024-12-31

——
Increase (Decrease) in InventoriesUSD1,662,000
Source

10-K · 2026-03-17 · 0001501697-26-000018

2025-01-01 to 2025-12-31

2,817,000
Source

10-K · 2025-03-26 · 0001628280-25-014805

2024-01-01 to 2024-12-31

——
Increase (Decrease) in Accounts PayableUSD-2,979,000
Source

10-K · 2026-03-17 · 0001501697-26-000018

2025-01-01 to 2025-12-31

-286,000
Source

10-K · 2025-03-26 · 0001628280-25-014805

2024-01-01 to 2024-12-31

1,234,000
Source

10-K · 2024-03-21 · 0001628280-24-012578

2023-01-01 to 2023-12-31

3,425,000
Source

10-K · 2023-03-21 · 0001628280-23-008745

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD-85,618,000
Source

10-K · 2026-03-17 · 0001501697-26-000018

2025-01-01 to 2025-12-31

-130,901,000
Source

10-K · 2025-03-26 · 0001628280-25-014805

2024-01-01 to 2024-12-31

-96,512,000
Source

10-K · 2024-03-21 · 0001628280-24-012578

2023-01-01 to 2023-12-31

-77,102,000
Source

10-K · 2023-03-21 · 0001628280-23-008745

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD8,154,000
Source

10-K · 2026-03-17 · 0001501697-26-000018

2025-01-01 to 2025-12-31

66,990,000
Source

10-K · 2025-03-26 · 0001628280-25-014805

2024-01-01 to 2024-12-31

-14,883,000
Source

10-K · 2024-03-21 · 0001628280-24-012578

2023-01-01 to 2023-12-31

-103,000
Source

10-K · 2023-03-21 · 0001628280-23-008745

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD—326,000
Source

10-K · 2025-03-26 · 0001628280-25-014805

2024-01-01 to 2024-12-31

——
Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD—0
Source

10-K · 2025-03-26 · 0001628280-25-014805

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-21 · 0001628280-24-012578

2023-01-01 to 2023-12-31

12,000
Source

10-K · 2023-03-21 · 0001628280-23-008745

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD——0
Source

10-K · 2024-03-21 · 0001628280-24-012578

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-21 · 0001628280-23-008745

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD238,628,000
Source

10-K · 2026-03-17 · 0001501697-26-000018

2025-01-01 to 2025-12-31

20,294,000
Source

10-K · 2025-03-26 · 0001628280-25-014805

2024-01-01 to 2024-12-31

88,516,000
Source

10-K · 2024-03-21 · 0001628280-24-012578

2023-01-01 to 2023-12-31

117,230,000
Source

10-K · 2023-03-21 · 0001628280-23-008745

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD0
Source

10-K · 2026-03-17 · 0001501697-26-000018

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-26 · 0001628280-25-014805

2024-01-01 to 2024-12-31

2,064,000
Source

10-K · 2024-03-21 · 0001628280-24-012578

2023-01-01 to 2023-12-31

795,000
Source

10-K · 2023-03-21 · 0001628280-23-008745

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD161,377,000
Source

10-K · 2026-03-17 · 0001501697-26-000018

2025-01-01 to 2025-12-31

-43,773,000
Source

10-K · 2025-03-26 · 0001628280-25-014805

2024-01-01 to 2024-12-31

-22,780,000
Source

10-K · 2024-03-21 · 0001628280-24-012578

2023-01-01 to 2023-12-31

39,920,000
Source

10-K · 2023-03-21 · 0001628280-23-008745

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD217,852,000
Source

10-K · 2026-03-17 · 0001501697-26-000018

As of 2025-12-31

56,475,000
Source

10-K · 2025-03-26 · 0001628280-25-014805

As of 2024-12-31

100,248,000
Source

10-K · 2024-03-21 · 0001628280-24-012578

As of 2023-12-31

123,028,000
Source

10-K · 2023-03-21 · 0001628280-23-008745

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD8,053,000
Source

10-K · 2026-03-17 · 0001501697-26-000018

2025-01-01 to 2025-12-31

7,766,000
Source

10-K · 2025-03-26 · 0001628280-25-014805

2024-01-01 to 2024-12-31

4,604,000
Source

10-K · 2024-03-21 · 0001628280-24-012578

2023-01-01 to 2023-12-31

3,006,000
Source

10-K · 2023-03-21 · 0001628280-23-008745

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD338,000
Source

10-K · 2026-03-17 · 0001501697-26-000018

2025-01-01 to 2025-12-31

———
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD213,000
Source

10-K · 2026-03-17 · 0001501697-26-000018

2025-01-01 to 2025-12-31

-156,000
Source

10-K · 2025-03-26 · 0001628280-25-014805

2024-01-01 to 2024-12-31

99,000
Source

10-K · 2024-03-21 · 0001628280-24-012578

2023-01-01 to 2023-12-31

-105,000
Source

10-K · 2023-03-21 · 0001628280-23-008745

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD4,298,000
Source

10-K · 2026-03-17 · 0001501697-26-000018

2025-01-01 to 2025-12-31

8,204,000
Source

10-K · 2025-03-26 · 0001628280-25-014805

2024-01-01 to 2024-12-31

8,687,000
Source

10-K · 2024-03-21 · 0001628280-24-012578

2023-01-01 to 2023-12-31

5,199,000
Source

10-K · 2023-03-21 · 0001628280-23-008745

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD—500,000
Source

10-K · 2025-03-26 · 0001628280-25-014805

2024-01-01 to 2024-12-31

——
Cash, Cash Equivalents, and Short-term InvestmentsUSD253,000,000
Source

10-K · 2026-03-17 · 0001501697-26-000018

As of 2025-12-31

102,100,000
Source

10-K · 2025-03-26 · 0001628280-25-014805

As of 2024-12-31

114,200,000
Source

10-K · 2024-03-21 · 0001628280-24-012578

As of 2023-12-31

—
DepreciationUSD500,000
Source

10-K · 2026-03-17 · 0001501697-26-000018

2025-01-01 to 2025-12-31

———
Derivative, Gain (Loss) on Derivative, NetUSD12,778,000
Source

10-K · 2026-03-17 · 0001501697-26-000018

2025-01-01 to 2025-12-31

1,928,000
Source

10-K · 2025-03-26 · 0001628280-25-014805

2024-01-01 to 2024-12-31

7,074,000
Source

10-K · 2024-03-21 · 0001628280-24-012578

2023-01-01 to 2023-12-31

1,701,000
Source

10-K · 2023-03-21 · 0001628280-23-008745

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Intangible AssetsUSD0
Source

10-K · 2026-03-17 · 0001501697-26-000018

2025-01-01 to 2025-12-31

105,000,000
Source

10-K · 2025-03-26 · 0001628280-25-014805

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-21 · 0001628280-24-012578

2023-01-01 to 2023-12-31

509,000
Source

10-K · 2023-03-21 · 0001628280-23-008745

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD———0
Source

10-K · 2023-03-21 · 0001628280-23-008745

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD43,516,000
Source

10-K · 2026-03-17 · 0001501697-26-000018

2025-01-01 to 2025-12-31

61,518,000
Source

10-K · 2025-03-26 · 0001628280-25-014805

2024-01-01 to 2024-12-31

35,505,000
Source

10-K · 2024-03-21 · 0001628280-24-012578

2023-01-01 to 2023-12-31

27,020,000
Source

10-K · 2023-03-21 · 0001628280-23-008745

2022-01-01 to 2022-12-31

GoodwillUSD17,351,000
Source

10-K · 2026-03-17 · 0001501697-26-000018

As of 2025-12-31

17,351,000
Source

10-K · 2025-03-26 · 0001628280-25-014805

As of 2024-12-31

17,351,000
Source

10-K · 2024-03-21 · 0001628280-24-012578

As of 2023-12-31

17,351,000
Source

10-K · 2023-03-21 · 0001628280-23-008745

As of 2022-12-31

Goodwill, Impairment LossUSD——0
Source

10-K · 2024-03-21 · 0001628280-24-012578

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-21 · 0001628280-23-008745

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD41,000
Source

10-K · 2026-03-17 · 0001501697-26-000018

2025-01-01 to 2025-12-31

310,000
Source

10-K · 2025-03-26 · 0001628280-25-014805

2024-01-01 to 2024-12-31

78,000
Source

10-K · 2024-03-21 · 0001628280-24-012578

2023-01-01 to 2023-12-31

28,000
Source

10-K · 2023-03-21 · 0001628280-23-008745

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD8,876,000
Source

10-K · 2026-03-17 · 0001501697-26-000018

2025-01-01 to 2025-12-31

8,768,000
Source

10-K · 2025-03-26 · 0001628280-25-014805

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD4,576,000
Source

10-K · 2026-03-17 · 0001501697-26-000018

2025-01-01 to 2025-12-31

5,769,000
Source

10-K · 2025-03-26 · 0001628280-25-014805

2024-01-01 to 2024-12-31

4,582,000
Source

10-K · 2024-03-21 · 0001628280-24-012578

2023-01-01 to 2023-12-31

219,000
Source

10-K · 2023-03-21 · 0001628280-23-008745

2022-01-01 to 2022-12-31

Marketable Securities, Unrealized Gain (Loss)USD13,000
Source

10-K · 2026-03-17 · 0001501697-26-000018

2025-01-01 to 2025-12-31

-3,000
Source

10-K · 2025-03-26 · 0001628280-25-014805

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD-79,199,000
Source

10-K · 2026-03-17 · 0001501697-26-000018

2025-01-01 to 2025-12-31

-37,450,000
Source

10-K · 2025-03-26 · 0001628280-25-014805

2024-01-01 to 2024-12-31

-101,167,000
Source

10-K · 2024-03-21 · 0001628280-24-012578

2023-01-01 to 2023-12-31

-93,867,000
Source

10-K · 2023-03-21 · 0001628280-23-008745

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD—-37,450,000
Source

10-K · 2025-03-26 · 0001628280-25-014805

2024-01-01 to 2024-12-31

-101,167,000
Source

10-K · 2024-03-21 · 0001628280-24-012578

2023-01-01 to 2023-12-31

-96,413,000
Source

10-K · 2023-03-21 · 0001628280-23-008745

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD7,725,000
Source

10-K · 2026-03-17 · 0001501697-26-000018

2025-01-01 to 2025-12-31

-739,000
Source

10-K · 2025-03-26 · 0001628280-25-014805

2024-01-01 to 2024-12-31

6,433,000
Source

10-K · 2024-03-21 · 0001628280-24-012578

2023-01-01 to 2023-12-31

-6,270,000
Source

10-K · 2023-03-21 · 0001628280-23-008745

2022-01-01 to 2022-12-31

Operating ExpensesUSD——107,522,000
Source

10-K · 2024-03-21 · 0001628280-24-012578

2023-01-01 to 2023-12-31

87,569,000
Source

10-K · 2023-03-21 · 0001628280-23-008745

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD-753,000
Source

10-K · 2026-03-17 · 0001501697-26-000018

2025-01-01 to 2025-12-31

332,000
Source

10-K · 2025-03-26 · 0001628280-25-014805

2024-01-01 to 2024-12-31

554,000
Source

10-K · 2024-03-21 · 0001628280-24-012578

2023-01-01 to 2023-12-31

-4,197,000
Source

10-K · 2023-03-21 · 0001628280-23-008745

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD238,530,000
Source

10-K · 2026-03-17 · 0001501697-26-000018

2025-01-01 to 2025-12-31

———

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Total RevenueUSD35,113,000
Source

10-K · 2026-03-17 · 0001501697-26-000018

2025-01-01 to 2025-12-31

2,557,000
Source

10-K · 2025-03-26 · 0001628280-25-014805

2024-01-01 to 2024-12-31

—0
Source

10-K · 2023-03-21 · 0001628280-23-008745

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold————
Gross Profit (Calculated) · Derived————
Operating Income (Loss)USD-86,883,000
Source

10-K · 2026-03-17 · 0001501697-26-000018

2025-01-01 to 2025-12-31

-36,401,000
Source

10-K · 2025-03-26 · 0001628280-25-014805

2024-01-01 to 2024-12-31

-107,522,000
Source

10-K · 2024-03-21 · 0001628280-24-012578

2023-01-01 to 2023-12-31

-87,569,000
Source

10-K · 2023-03-21 · 0001628280-23-008745

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD-753,000
Source

10-K · 2026-03-17 · 0001501697-26-000018

2025-01-01 to 2025-12-31

332,000
Source

10-K · 2025-03-26 · 0001628280-25-014805

2024-01-01 to 2024-12-31

554,000
Source

10-K · 2024-03-21 · 0001628280-24-012578

2023-01-01 to 2023-12-31

-4,197,000
Source

10-K · 2023-03-21 · 0001628280-23-008745

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD-79,158,000
Source

10-K · 2026-03-17 · 0001501697-26-000018

2025-01-01 to 2025-12-31

-37,140,000
Source

10-K · 2025-03-26 · 0001628280-25-014805

2024-01-01 to 2024-12-31

-101,089,000
Source

10-K · 2024-03-21 · 0001628280-24-012578

2023-01-01 to 2023-12-31

-93,839,000
Source

10-K · 2023-03-21 · 0001628280-23-008745

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD41,000
Source

10-K · 2026-03-17 · 0001501697-26-000018

2025-01-01 to 2025-12-31

310,000
Source

10-K · 2025-03-26 · 0001628280-25-014805

2024-01-01 to 2024-12-31

78,000
Source

10-K · 2024-03-21 · 0001628280-24-012578

2023-01-01 to 2023-12-31

28,000
Source

10-K · 2023-03-21 · 0001628280-23-008745

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD-79,199,000
Source

10-K · 2026-03-17 · 0001501697-26-000018

2025-01-01 to 2025-12-31

-37,450,000
Source

10-K · 2025-03-26 · 0001628280-25-014805

2024-01-01 to 2024-12-31

-101,167,000
Source

10-K · 2024-03-21 · 0001628280-24-012578

2023-01-01 to 2023-12-31

-93,867,000
Source

10-K · 2023-03-21 · 0001628280-23-008745

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share-1.87
Source

10-K · 2026-03-17 · 0001501697-26-000018

2025-01-01 to 2025-12-31

-0.19
Source

10-K · 2025-03-26 · 0001628280-25-014805

2024-01-01 to 2024-12-31

-0.57
Source

10-K · 2024-03-21 · 0001628280-24-012578

2023-01-01 to 2023-12-31

-1.52
Source

10-K · 2023-03-21 · 0001628280-23-008745

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share-1.87
Source

10-K · 2026-03-17 · 0001501697-26-000018

2025-01-01 to 2025-12-31

-0.19
Source

10-K · 2025-03-26 · 0001628280-25-014805

2024-01-01 to 2024-12-31

-0.57
Source

10-K · 2024-03-21 · 0001628280-24-012578

2023-01-01 to 2023-12-31

-1.52
Source

10-K · 2023-03-21 · 0001628280-23-008745

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares42,292,818
Source

10-K · 2026-03-17 · 0001501697-26-000018

2025-01-01 to 2025-12-31

201,062,211
Source

10-K · 2025-03-26 · 0001628280-25-014805

2024-01-01 to 2024-12-31

177,812,480
Source

10-K · 2024-03-21 · 0001628280-24-012578

2023-01-01 to 2023-12-31

63,526,000
Source

10-K · 2023-03-21 · 0001628280-23-008745

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares42,292,818
Source

10-K · 2026-03-17 · 0001501697-26-000018

2025-01-01 to 2025-12-31

201,062,211
Source

10-K · 2025-03-26 · 0001628280-25-014805

2024-01-01 to 2024-12-31

177,812,480
Source

10-K · 2024-03-21 · 0001628280-24-012578

2023-01-01 to 2023-12-31

63,526,000
Source

10-K · 2023-03-21 · 0001628280-23-008745

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD8,876,000
Source

10-K · 2026-03-17 · 0001501697-26-000018

2025-01-01 to 2025-12-31

8,768,000
Source

10-K · 2025-03-26 · 0001628280-25-014805

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD—500,000
Source

10-K · 2025-03-26 · 0001628280-25-014805

2024-01-01 to 2024-12-31

——
Costs and ExpensesUSD—38,958,000
Source

10-K · 2025-03-26 · 0001628280-25-014805

2024-01-01 to 2024-12-31

——
General and Administrative ExpenseUSD43,516,000
Source

10-K · 2026-03-17 · 0001501697-26-000018

2025-01-01 to 2025-12-31

61,518,000
Source

10-K · 2025-03-26 · 0001628280-25-014805

2024-01-01 to 2024-12-31

35,505,000
Source

10-K · 2024-03-21 · 0001628280-24-012578

2023-01-01 to 2023-12-31

27,020,000
Source

10-K · 2023-03-21 · 0001628280-23-008745

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD——0
Source

10-K · 2024-03-21 · 0001628280-24-012578

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-21 · 0001628280-23-008745

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD-79,409,000
Source

10-K · 2026-03-17 · 0001501697-26-000018

2025-01-01 to 2025-12-31

-38,846,000
Source

10-K · 2025-03-26 · 0001628280-25-014805

2024-01-01 to 2024-12-31

-102,126,000
Source

10-K · 2024-03-21 · 0001628280-24-012578

2023-01-01 to 2023-12-31

-94,742,000
Source

10-K · 2023-03-21 · 0001628280-23-008745

2022-01-01 to 2022-12-31

Interest ExpenseUSD——5,777,000
Source

10-K · 2024-03-21 · 0001628280-24-012578

2023-01-01 to 2023-12-31

3,993,000
Source

10-K · 2023-03-21 · 0001628280-23-008745

2022-01-01 to 2022-12-31

Investment Income, InterestUSD4,576,000
Source

10-K · 2026-03-17 · 0001501697-26-000018

2025-01-01 to 2025-12-31

5,769,000
Source

10-K · 2025-03-26 · 0001628280-25-014805

2024-01-01 to 2024-12-31

4,582,000
Source

10-K · 2024-03-21 · 0001628280-24-012578

2023-01-01 to 2023-12-31

219,000
Source

10-K · 2023-03-21 · 0001628280-23-008745

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD—-37,450,000
Source

10-K · 2025-03-26 · 0001628280-25-014805

2024-01-01 to 2024-12-31

-101,167,000
Source

10-K · 2024-03-21 · 0001628280-24-012578

2023-01-01 to 2023-12-31

-96,413,000
Source

10-K · 2023-03-21 · 0001628280-23-008745

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD7,725,000
Source

10-K · 2026-03-17 · 0001501697-26-000018

2025-01-01 to 2025-12-31

-739,000
Source

10-K · 2025-03-26 · 0001628280-25-014805

2024-01-01 to 2024-12-31

6,433,000
Source

10-K · 2024-03-21 · 0001628280-24-012578

2023-01-01 to 2023-12-31

-6,270,000
Source

10-K · 2023-03-21 · 0001628280-23-008745

2022-01-01 to 2022-12-31

Operating ExpensesUSD——107,522,000
Source

10-K · 2024-03-21 · 0001628280-24-012578

2023-01-01 to 2023-12-31

87,569,000
Source

10-K · 2023-03-21 · 0001628280-23-008745

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD72,723,000
Source

10-K · 2026-03-17 · 0001501697-26-000018

2025-01-01 to 2025-12-31

81,643,000
Source

10-K · 2025-03-26 · 0001628280-25-014805

2024-01-01 to 2024-12-31

72,017,000
Source

10-K · 2024-03-21 · 0001628280-24-012578

2023-01-01 to 2023-12-31

61,058,000
Source

10-K · 2023-03-21 · 0001628280-23-008745

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

xforex41formofpre-fundedwa.htm · 8-K · 2025-10-27

EX-4.1 3 xforex41formofpre-fundedwa.htm EX-4.1 Document Exhibit 4.1 X4 PHARMACEUTICALS, INC. [FORM OF] PRE-FUNDED WARRANT TO PURCHASE COMMON STOCK Number of Shares: [l] (subject to adjustment) Warrant No. PF-2025-[l] Original Issue Date: [l], 2025 X4 Pharmaceuticals, Inc., a Delaware corporation (the “Company”), hereby certifies that, for good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, [l] or its registered assigns (the “Holder”), is entit…

8-K · 2025-10-27 · 0001501697-25-000032

Read attachment ↗
ex991_2025916release.htm · 8-K · 2025-09-17

EX-99.1 2 ex991_2025916release.htm EX-99.1 Document Exhibit 99.1 X4 Pharmaceuticals Announces Restructuring of Business Operations Designed to Drive Long-Term Value Creation Organizational restructuring including a 50% reduction in workforce that is anticipated to result in annualized cost savings of approximately $13M John Volpone appointed Chief Operating Officer, in addition to his current role as President Dr. Adam Craig, Executive Chairman, to have oversight over clinical develop…

8-K · 2025-09-17 · 0001501697-25-000021

Read attachment ↗
ex-41formofaugust2025prexf.htm · 8-K · 2025-08-12

EX-4.1 2 ex-41formofaugust2025prexf.htm EX-4.1 Document Exhibit 4.1 THIS WARRANT AND THE SHARES OF COMMON STOCK ISSUABLE UPON THE EXERCISE OF THIS WARRANT (THE “SECURITIES”) HAVE NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), OR THE SECURITIES LAWS OF ANY STATE OF THE UNITED STATES. THE SECURITIES HAVE BEEN ACQUIRED FOR INVESTMENT AND MAY NOT BE SOLD, TRANSFERRED OR ASSIGNED UNLESS (I) SUCH SECURITIES HAVE BEEN REGISTERED FOR SALE PURSUANT TO THE S…

8-K · 2025-08-12 · 0001628280-25-039770

Read attachment ↗

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