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Annual · values2025202420232022202120202019201820172016
Operating Cash Flow-85.62 M USD-130.90 M USD-96.51 M USD-77.10 M USD-70.91 M USD-58.82 M USD-48.05 M USD-40.90 M USD-27.87 M USD-21.64 M USD
Depreciation & Amortization1.28 M USD796000 USD419000 USD513000 USD499000 USD351000 USD103000 USD155000 USD195000 USD285000 USD
Stock-Based Compensation4.30 M USD8.20 M USD8.69 M USD5.20 M USD6.18 M USD5.43 M USD2.05 M USD5.62 M USD906000 USD644000 USD
Capital Expenditures0 USD326000 USD60000 USD103000 USD615000 USD1.36 M USD174000 USD34000 USD42000 USD73000 USD
Cash Flow from Investing8.15 M USD66.99 M USD-14.88 M USD-103000 USD-615000 USD-1.36 M USD27.23 M USD-34000 USD-42000 USD-73000 USD
Cash Flow from Financing238.63 M USD20.29 M USD88.52 M USD117.23 M USD74.25 M USD12.39 M USD140.66 M USD-4.53 M USD101.26 M USD18.15 M USD
Dividends Paid
Stock Buybacks0 USD0 USD2.00 M USD0 USD0 USD
Free Cash Flow-85.62 M USD-131.23 M USD-96.57 M USD-77.20 M USD-71.52 M USD-60.18 M USD-48.23 M USD-40.94 M USD-27.91 M USD-21.71 M USD

X4 Pharmaceuticals Inc. is a biopharmaceutical company focused on the research, development, and commercialization of novel therapeutics targeting rare diseases of the immune system and rare hematology diseases. Its lead product, XOLREMDI (mavorixafor), is an orally bioavailable selective antagonist of the chemokine receptor CXCR4, approved in the United States for treating patients with warts, hypogammaglobulinemia, infections, and myelokathexis (WHIM) syndrome by mobilizing functional white blood cells from the bone marrow into circulation. The company is advancing mavorixafor in the ongoing Phase 3 4WARD clinical trial, evaluating its efficacy, safety, and tolerability, with or without G-CSF, in patients with congenital, acquired primary autoimmune, or idiopathic chronic neutropenia who suffer recurrent or serious infections. X4 Pharmaceuticals Inc. leverages expertise in CXCR4 pathway biology to address unmet needs in conditions characterized by low neutrophil counts and heightened infection risks. Headquartered in Boston, Massachusetts, the company maintains license agreements for mavorixafor development in oncology combinations and specific geographic regions outside the U.S.