XFOR NASDAQ
X4 Pharmaceuticals, Inc.
1W: +18.2%
1M: +8.0%
3M: -17.3%
YTD: -16.4%
1Y: +5.2%
3Y: -87.0%
5Y: -97.9%
$3.25
+0.00 (+0.00%)
After Hours: $2.94 (-0.31, -9.54%)
Weekly Expected Move ±10.4%
$3
$3
$3
$4
$4
Credit Risk of going bust: higher than 75% of companies Debt: 19.3% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.11 (down 97%), X4 Pharmaceuticals, Inc. would be worth roughly what it owes.
Total debt $77.2M against a stock market value of $322.2M.
Distance to default 3.04 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $38.4M (short-term plus half of long-term), stock volatility 75.1%; Altman Z'' -3.45. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.11 (down 97%), X4 Pharmaceuticals, Inc. would be worth roughly what it owes.
Total debt $77.2M against a stock market value of $322.2M.
Distance to default 3.04 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $38.4M (short-term plus half of long-term), stock volatility 75.1%; Altman Z'' -3.45. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$290M
+98.3% ▲
5Y CAGR: +18.8%
Total Liabilities
$104M
-16.2% ▼
5Y CAGR: +15.8%
Shareholders Equity
$186M
+741.1% ▲
5Y CAGR: +20.7%
Cash & Investments
$253M
+147.9% ▲
5Y CAGR: +26.3%
Total Debt
$77M
-1.0% ▼
5Y CAGR: +15.0%
Net Debt
-$140M
-724.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $82M | $122M | $99M | $56M | $217M |
| Short-Term Investments | $0 | $0 | $15M | $46M | $36M |
| Cash & ST Investments | $82M | $122M | $114M | $102M | $253M |
| Net Receivables | $747K | $1M | $562K | $2M | $573K |
| Inventory | $0 | $0 | $0 | $3M | $4M |
| Other Current Assets | $0 | $6M | $7M | $6M | $4M |
| Total Current Assets | $88M | $129M | $122M | $112M | $262M |
| Property, Plant & Equip. | $10M | $8M | $6M | $5M | $2M |
| Goodwill & Intangibles | $17M | $17M | $17M | $27M | $27M |
| Long-Term Investments | $1M | $1M | $0 | $0 | $0 |
| Other Non-Current Assets | $2M | $1M | $1M | $2M | $692K |
| Total Non-Current Assets | $29M | $27M | $25M | $34M | $29M |
| Total Assets | $117M | $156M | $147M | $146M | $290M |
| — Liabilities — | |||||
| Accounts Payable | $4M | $8M | $9M | $9M | $6M |
| Short-Term Debt | $795K | $1M | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $464K |
| Other Current Liabilities | $5M | $7M | $8M | $13M | $4M |
| Total Current Liabilities | $14M | $22M | $23M | $33M | $26M |
| Long-Term Debt | $33M | $32M | $55M | $75M | $76M |
| Other Non-Current Liab. | $826K | $23M | $16M | $15M | $2M |
| Total Non-Current Liabilities | $39M | $59M | $73M | $91M | $78M |
| Total Liabilities | $53M | $82M | $96M | $124M | $104M |
| — Equity — | |||||
| Common Stock | $28K | $122K | $167K | $171K | $91K |
| Retained Earnings | -$283M | -$377M | -$478M | -$515M | -$595M |
| Accumulated OCI | -$119K | -$119K | -$119K | -$122K | -$109K |
| Total Stockholders Equity | $64M | $74M | $51M | $22M | $186M |
| Total Liabilities & Equity | $117M | $156M | $147M | $146M | $290M |
| — Key Metrics — | |||||
| Total Debt | $40M | $38M | $58M | $78M | $77M |
| Net Debt | -$42M | -$83M | -$41M | $22M | -$140M |
| Total Investments | $1M | $1M | $15M | $46M | $36M |