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Healthcare - Biotechnology - NASDAQ - US
$ 4.115
-8.42 %
$ 23.8 M
Market Cap
1.75
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one XFOR stock under the worst case scenario is HIDDEN Compared to the current market price of 4.12 USD, X4 Pharmaceuticals, Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one XFOR stock under the base case scenario is HIDDEN Compared to the current market price of 4.12 USD, X4 Pharmaceuticals, Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one XFOR stock under the best case scenario is HIDDEN Compared to the current market price of 4.12 USD, X4 Pharmaceuticals, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart XFOR

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$25.0$25.0$20.0$20.0$15.0$15.0$10.0$10.0$5.0$5.0$0.0$0.015 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '25
FINANCIALS
2.56 M REVENUE
0.00%
-36.4 M OPERATING INCOME
66.15%
-37.4 M NET INCOME
62.98%
-131 M OPERATING CASH FLOW
-35.63%
67 M INVESTING CASH FLOW
550.11%
20.3 M FINANCING CASH FLOW
-77.07%
28.8 M REVENUE
1908.86%
-9.44 M OPERATING INCOME
73.56%
282 K NET INCOME
100.71%
-12.4 M OPERATING CASH FLOW
62.52%
-3.14 M INVESTING CASH FLOW
63.60%
0 FINANCING CASH FLOW
0.00%
Balance Sheet X4 Pharmaceuticals, Inc.
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Current Assets 112 M
Cash & Short-Term Investments 102 M
Receivables 1.71 M
Other Current Assets 8.4 M
Non-Current Assets 34.3 M
Long-Term Investments 0
PP&E 4.84 M
Other Non-Current Assets 29.4 M
69.69 %5.74 %3.31 %20.10 %Total Assets$146.4m
Current Liabilities 32.9 M
Accounts Payable 8.62 M
Short-Term Debt 0
Other Current Liabilities 24.3 M
Non-Current Liabilities 91.4 M
Long-Term Debt 76.8 M
Other Non-Current Liabilities 14.6 M
6.94 %19.51 %61.82 %11.73 %Total Liabilities$124.3m
EFFICIENCY
Earnings Waterfall X4 Pharmaceuticals, Inc.
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Revenue 2.56 M
Cost Of Revenue 797 K
Gross Profit 1.76 M
Operating Expenses 38.2 M
Operating Income -36.4 M
Other Expenses 1.05 M
Net Income -37.4 M
5m5m00(5m)(5m)(10m)(10m)(15m)(15m)(20m)(20m)(25m)(25m)(30m)(30m)(35m)(35m)(40m)(40m)3m(797k)2m(38m)(36m)(1m)(37m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
68.83% GROSS MARGIN
68.83%
-1423.58% OPERATING MARGIN
-1423.58%
-1464.61% NET MARGIN
-1464.61%
-169.08% ROE
-169.08%
-25.57% ROA
-25.57%
-32.32% ROIC
-32.32%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis X4 Pharmaceuticals, Inc.
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00(20m)(20m)(40m)(40m)(60m)(60m)(80m)(80m)(100m)(100m)(120m)(120m)(140m)(140m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -37.4 M
Depreciation & Amortization 796 K
Capital Expenditures -326 K
Stock-Based Compensation 8.2 M
Change in Working Capital 0
Others -102 M
Free Cash Flow -131 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets X4 Pharmaceuticals, Inc.
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Wall Street analysts predict an average 1-year price target for XFOR of $3.67 , with forecasts ranging from a low of $3 to a high of $5 .
XFOR Lowest Price Target Wall Street Target
3 USD -27.10%
XFOR Average Price Target Wall Street Target
3.67 USD -10.90%
XFOR Highest Price Target Wall Street Target
5 USD 21.51%
Price
Max Price Target
Min Price Target
Average Price Target
3535303025252020151510105500Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26Jun '26Jun '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 10
6. Ownership
Insider Ownership X4 Pharmaceuticals, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
97.3 K USD 5
6-9 MONTHS
377 K USD 5
9-12 MONTHS
1.74 K USD 1
Bought
2.56 K USD 1
0-3 MONTHS
0 USD 0
3-6 MONTHS
4.6 K USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
X4 Pharmaceuticals Announces Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) BOSTON, June 02, 2025 (GLOBE NEWSWIRE) -- X4 Pharmaceuticals (Nasdaq: XFOR), a company driven to improve the lives of people with rare diseases of the immune system, today announced that, effective on May 30, 2025, the company issued inducement awards to new employees under the X4 Pharmaceuticals, Inc. 2019 Inducement Equity Incentive Plan (the “2019 Inducement Plan”). The 2019 Inducement Plan is used exclusively for the grant of equity awards to individuals who were not previously an employee of X4. The inducement awards consist of options to purchase an aggregate of 5,545 shares of X4's common stock. These stock awards were granted as an inducement material to the new employees entering into employment with X4 in accordance with Nasdaq Listing Rule 5635(c)(4) and were approved by X4's Compensation Committee of the Board of Directors. globenewswire.com - 2 weeks ago
X4 Pharmaceuticals Announces Upcoming Presentation of Phase 2 Chronic Neutropenia Trial Data at the 30th Annual EHA Congress Meaningful and durable increases in functional neutrophils observed over 6-month trial with oral once-daily mavorixafor globenewswire.com - 1 month ago
X4 Pharmaceuticals, Inc. (XFOR) Q1 2025 Earnings Call Transcript X4 Pharmaceuticals, Inc. (XFOR) Q1 2025 Earnings Call Transcript seekingalpha.com - 1 month ago
X4 Pharmaceuticals Reports First Quarter 2025 Financial Results and Provides Corporate Updates 4WARD Phase 3 chronic neutropenia trial in full swing; full enrollment on track for 3Q or 4Q 2025 and top-line data in 2H 2026 globenewswire.com - 1 month ago
Top 3 Health Care Stocks That May Rocket Higher In April The most oversold stocks in the health care sector presents an opportunity to buy into undervalued companies. benzinga.com - 1 month ago
X4 Pharmaceuticals to Report First-Quarter 2025 Financial Results and Host Conference Call and Webcast on May 1, 2025 BOSTON, April 24, 2025 (GLOBE NEWSWIRE) -- X4 Pharmaceuticals (Nasdaq: XFOR), a company driven to improve the lives of people with rare diseases of the immune system, today announced that it will report financial results for the first quarter ended March 31, 2025 and provide corporate updates on Thursday, May 1, 2025. globenewswire.com - 1 month ago
X4 Pharmaceuticals Announces Reverse Stock Split BOSTON, April 24, 2025 (GLOBE NEWSWIRE) -- X4 Pharmaceuticals (Nasdaq: XFOR), a company driven to improve the lives of people with rare diseases of the immune system, today announced that its board of directors has determined to effect a one-for-thirty reverse stock split of the company's Common Stock, par value $0.001 per share. The reverse stock split will take effect at 12:01 a.m. globenewswire.com - 1 month ago
X4 Pharmaceuticals Announces Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) BOSTON, April 23, 2025 (GLOBE NEWSWIRE) -- X4 Pharmaceuticals (Nasdaq: XFOR), a company driven to improve the lives of people with rare diseases of the immune system, today announced that, effective on January 31, 2025, the company issued inducement awards to new employees under the X4 Pharmaceuticals, Inc. 2019 Inducement Equity Incentive Plan (the “2019 Inducement Plan”). The 2019 Inducement Plan is used exclusively for the grant of equity awards to individuals who were not previously an employee of X4. The inducement awards consist of options to purchase an aggregate of 450,471 shares of X4's common stock. These stock awards were granted as an inducement material to the new employees entering into employment with X4 in accordance with Nasdaq Listing Rule 5635(c)(4) and were approved by X4's Compensation Committee of the Board of Directors. globenewswire.com - 1 month ago
X4 Pharmaceuticals, Inc. (XFOR) Q4 2024 Earnings Call Transcript X4 Pharmaceuticals, Inc. (NASDAQ:XFOR ) Q4 2024 Earnings Conference Call March 25, 2025 8:30 AM ET Company Participants Daniel Ferry - IR, LifeSci Advisors Paula Ragan - CEO Adam Mostafa - CFO Christophe Arbet-Engels - Chief Medical Officer Mark Baldry - CCO Conference Call Participants Stephen Willey - Stifel Ed Tenthoff - Piper Sandler Ayan Hussein - Cantor Fitzgerald Doug MacPherson - H.C. Wainwright David Bautz - Zacks Small-Cap Research Operator Greetings, and welcome to the X4 Pharmaceuticals Fourth Quarter and Full Year 2024 Financial and Operating Results Conference Call. seekingalpha.com - 2 months ago
X4 Pharmaceuticals Reports Fourth Quarter and Full Year 2024 Financial Results and Provides Corporate Update Phase 3 4WARD trial in chronic neutropenia now activated at ~90% of targeted trial sites;  full enrollment expected in 3Q or 4Q 2025; top-line data anticipated in 2H 2026 globenewswire.com - 2 months ago
X4 Pharmaceuticals to Report Fourth-Quarter and Full-Year 2024 Financial Results and Host a Conference Call and Webcast on March 25, 2025 BOSTON, March 11, 2025 (GLOBE NEWSWIRE) -- X4 Pharmaceuticals (Nasdaq: XFOR), a company driven to improve the lives of people with rare diseases of the immune system, today announced that it will report financial results for the fourth quarter and full year ended December 31, 2024 and provide corporate updates on Tuesday, March 25, 2025. globenewswire.com - 3 months ago
X4 Pharmaceuticals and taiba rare Announce Exclusive Agreement for the Distribution and Commercialization of XOLREMDI® (mavorixafor) in WHIM Syndrome in Select Middle East Countries Agreement covers Saudi Arabia, United Arab Emirates, Qatar, Oman, Kuwait, Bahrain, and Egypt Agreement covers Saudi Arabia, United Arab Emirates, Qatar, Oman, Kuwait, Bahrain, and Egypt globenewswire.com - 3 months ago
8. Profile Summary

X4 Pharmaceuticals, Inc. XFOR

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COUNTRY US
INDUSTRY Biotechnology
MARKET CAP $ 23.8 M
Dividend Yield 0.00%
Description 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 Ib clinical trial to treat chronic neutropenia and Waldenström macroglobulinemia. The company is also developing X4P-002, a CXCR4 antagonist for the treatment of brain cancers; and X4P-003, a CXCR4 antagonist for the treatment of CXCR4 disorders and primary immunodeficiencies. 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 was founded in 2010 and is headquartered in Boston, Massachusetts.
Contact 61 North Beacon Street, Boston, MA, 02134 https://www.x4pharma.com
IPO Date Nov. 16, 2017
Employees 143
Officers Dr. Paula Ragan Ph.D. Chief Executive Officer, President & Director Dr. Mary DiBiase Ph.D. Chief Operating Officer Mr. Adam S. Mostafa Chief Financial Officer, Treasurer & Corporate Secretary Ms. Natasha Thoren Esq. Vice President, General Counsel & Compliance Officer Mr. Mark Baldry M.B.A. Chief Commercial Officer Dr. Richard Peters M.D., Ph.D. Founder Dr. Renato T. Skerlj Ph.D. Founder Dr. Keith T. Flaherty M.D. Founder & Member of Corporate Advisory Board Dr. Christophe Arbet-Engels M.B.A., M.D., Ph.D. Chief Medical Officer Mr. Brian Bowersox Vice President of Finance & Corporate Controller