Symbols / XFOR $4.17 -1.65% X4 Pharmaceuticals, Inc.
XFOR Chart
About
X4 Pharmaceuticals, Inc., a biopharmaceutical company, focuses on the research, development, and commercialization of novel therapeutics for the treatment of rare diseases of the immune system. It offers XOLREMDI, an orally small-molecule selective antagonist of chemokine receptor CXCR4, which is in phase 3 clinical trial for the treatment of patients with warts, hypogammaglobulinemia, infections, and myelokathexis syndrome. It has a license agreement with Abbisko Therapeutics Co Ltd. to manufacture and distribute XOLREMDI in mainland China, Taiwan, Hong Kong and Macau; Norgine to develop, manufacture, and commercialize mavorixafor in Europe, Australia, and New Zealand; and Genzyme Corporation for CXCR4 receptor to develop and commercialize products containing licensed compounds for all therapeutic, prophylactic and diagnostic uses. The company is headquartered in Boston, Massachusetts.
Fundamentals
Scroll to Statements| Sector | Healthcare | Industry | Biotechnology | Market Cap | 379.14M |
| Enterprise Value | 209.79M | Income | -79.20M | Sales | 35.11M |
| Book/sh | 2.05 | Cash/sh | 2.78 | Dividend Yield | — |
| Payout | 0.00% | Employees | 45 | IPO | — |
| P/E | — | Forward P/E | -4.32 | PEG | — |
| P/S | 10.80 | P/B | 2.04 | P/C | — |
| EV/EBITDA | -2.67 | EV/Sales | 5.97 | Quick Ratio | 9.85 |
| Current Ratio | 10.16 | Debt/Eq | 41.49 | LT Debt/Eq | — |
| EPS (ttm) | -1.87 | EPS next Y | -0.96 | EPS Growth | — |
| Revenue Growth | 79.10% | Earnings | 2026-05-01 | ROA | -22.86% |
| ROE | -75.99% | ROIC | — | Gross Margin | 83.60% |
| Oper. Margin | -9.31% | Profit Margin | -225.56% | Shs Outstand | 90.92M |
| Shs Float | 64.55M | Short Float | 3.86% | Short Ratio | 5.75 |
| Short Interest | — | 52W High | 6.96 | 52W Low | 1.35 |
| Beta | 0.33 | Avg Volume | 485.81K | Volume | 7.06K |
| Target Price | $11.67 | Recom | Strong_buy | Prev Close | $4.24 |
| Price | $4.17 | Change | -1.65% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-09 | init | Guggenheim | — → Buy | $12 |
| 2025-12-05 | main | Stifel | Buy → Buy | $10 |
| 2025-11-10 | main | HC Wainwright & Co. | Buy → Buy | $5 |
| 2025-08-29 | main | Stifel | Buy → Buy | $9 |
| 2025-08-13 | main | HC Wainwright & Co. | Buy → Buy | $4 |
| 2025-05-02 | main | HC Wainwright & Co. | Buy → Buy | $7 |
| 2025-03-27 | reit | HC Wainwright & Co. | Buy → Buy | $2 |
| 2025-03-26 | reit | Cantor Fitzgerald | Overweight → Overweight | $3 |
| 2025-02-07 | reit | HC Wainwright & Co. | Buy → Buy | $2 |
| 2025-01-14 | reit | HC Wainwright & Co. | Buy → Buy | $2 |
| 2024-11-14 | main | HC Wainwright & Co. | Buy → Buy | $2 |
| 2024-11-14 | main | Stifel | Buy → Buy | $4 |
| 2024-06-28 | reit | HC Wainwright & Co. | Buy → Buy | $5 |
| 2024-05-31 | reit | Cantor Fitzgerald | Overweight → Overweight | $5 |
| 2024-04-30 | main | HC Wainwright & Co. | Buy → Buy | $5 |
| 2024-03-22 | reit | HC Wainwright & Co. | Buy → Buy | $3 |
| 2023-12-12 | down | B. Riley Securities | Buy → Neutral | $1 |
| 2023-08-11 | reit | HC Wainwright & Co. | Buy → Buy | $3 |
| 2023-05-17 | main | Stifel | Buy → Buy | $5 |
| 2023-05-05 | reit | HC Wainwright & Co. | — → Buy | $3 |
- New X4 hires get stock options priced at $4.13 a share - Stock Titan Wed, 01 Apr 2026 20
- X4 Pharmaceuticals Announces Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) - GlobeNewswire Wed, 01 Apr 2026 20
- $XFOR stock is up 15% today. Here's what we see in our data. - quiverquant.com Mon, 22 Dec 2025 08
- AI Investing Insights - Official Homepage - Intellectia AI™ - Intellectia AI Sat, 04 Apr 2026 15
- X4 Pharmaceuticals (XFOR) Upgraded to Strong Buy: What Does It Mean for the Stock? - finance.yahoo.com Wed, 22 Oct 2025 07
- X4 Pharmaceuticals: An Undercovered Biotech Trade With A Funded Path To FDA Approval - Seeking Alpha ue, 03 Mar 2026 08
- XFOR SEC Filings - X4 Pharmaceuticals Inc 10-K, 10-Q, 8-K Forms - Stock Titan Sat, 04 Apr 2026 08
- X4 Pharmaceuticals, Inc. Common Stock (XFOR) Stock Price Today & Analysis - Gotrade Fri, 09 Jan 2026 22
- AI Investing Insights - Official Homepage - Intellectia AI™ - Intellectia AI Sat, 04 Apr 2026 15
- X4 Pharmaceuticals (XFOR) Reports Q4 Loss, Tops Revenue Estimates - finance.yahoo.com ue, 17 Mar 2026 07
- X4 Pharmaceuticals Stock (XFOR) Opinions on $60M Financing and Leadership Shake-Up | XFOR Stock News - quiverquant.com Wed, 13 Aug 2025 07
- X4 Pharmaceuticals: Betting On Mavorixafor For Chronic Neutropenia (NASDAQ:XFOR) - Seeking Alpha Mon, 01 Dec 2025 08
- EMA panel backs first WHIM syndrome drug as X4 secures cash to 2028 - Stock Titan ue, 17 Mar 2026 07
- XFOR Financials: Revenue Breakdown, Margins & Competitor Comparison - Intellectia AI Sat, 04 Apr 2026 15
- All You Need to Know About X4 Pharmaceuticals (XFOR) Rating Upgrade to Buy - finance.yahoo.com Mon, 12 Jan 2026 08
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
35.11
+1273.21%
|
2.56
|
0.00
|
0.00
|
| Operating Revenue |
|
35.11
+1273.21%
|
2.56
|
0.00
|
0.00
|
| Cost Of Revenue |
|
5.76
+622.33%
|
0.80
|
0.00
|
0.00
|
| Reconciled Cost Of Revenue |
|
5.76
+622.33%
|
0.80
|
0.00
|
0.00
|
| Gross Profit |
|
29.36
+1567.95%
|
1.76
|
0.00
|
0.00
|
| Operating Expense |
|
116.24
-18.81%
|
143.16
+33.15%
|
107.52
+22.08%
|
88.08
|
| Research And Development |
|
72.72
-10.93%
|
81.64
+13.37%
|
72.02
+17.95%
|
61.06
|
| Selling General And Administration |
|
43.52
-29.26%
|
61.52
+73.27%
|
35.51
+31.40%
|
27.02
|
| General And Administrative Expense |
|
—
|
—
|
—
|
—
|
| Other Gand A |
|
—
|
—
|
—
|
—
|
| Total Expenses |
|
122.00
-15.26%
|
143.96
+33.89%
|
107.52
+22.08%
|
88.08
|
| Operating Income |
|
-86.88
+38.56%
|
-141.40
-31.51%
|
-107.52
-22.08%
|
-88.08
|
| Total Operating Income As Reported |
|
-86.88
-138.68%
|
-36.40
+66.15%
|
-107.52
-22.79%
|
-87.57
|
| EBITDA |
|
-69.00
-150.24%
|
-27.58
+70.94%
|
-94.89
-6.22%
|
-89.33
|
| Normalized EBITDA |
|
-81.78
+39.20%
|
-134.50
-31.91%
|
-101.97
-11.39%
|
-91.54
|
| Reconciled Depreciation |
|
1.28
+60.43%
|
0.80
+89.98%
|
0.42
-18.32%
|
0.51
|
| EBIT |
|
-70.28
-147.72%
|
-28.37
+70.23%
|
-95.31
-6.08%
|
-89.85
|
| Total Unusual Items |
|
12.78
-88.05%
|
106.93
+1411.56%
|
7.07
+220.09%
|
2.21
|
| Total Unusual Items Excluding Goodwill |
|
12.78
-88.05%
|
106.93
+1411.56%
|
7.07
+220.09%
|
2.21
|
| Special Income Charges |
|
0.00
-100.00%
|
105.00
|
0.00
-100.00%
|
0.51
|
| Impairment Of Capital Assets |
|
—
|
—
|
0.00
|
0.00
|
| Net Income |
|
-79.20
-111.48%
|
-37.45
+62.98%
|
-101.17
-7.78%
|
-93.87
|
| Pretax Income |
|
-79.16
-113.13%
|
-37.14
+63.26%
|
-101.09
-7.73%
|
-93.84
|
| Net Non Operating Interest Income Expense |
|
-4.30
-43.38%
|
-3.00
-150.96%
|
-1.20
+68.34%
|
-3.77
|
| Interest Expense Non Operating |
|
8.88
+1.23%
|
8.77
+51.77%
|
5.78
+44.68%
|
3.99
|
| Net Interest Income |
|
-4.30
-43.38%
|
-3.00
-150.96%
|
-1.20
+68.34%
|
-3.77
|
| Interest Expense |
|
8.88
+1.23%
|
8.77
+51.77%
|
5.78
+44.68%
|
3.99
|
| Interest Income Non Operating |
|
4.58
-20.68%
|
5.77
+25.91%
|
4.58
+1992.24%
|
0.22
|
| Interest Income |
|
4.58
-20.68%
|
5.77
+25.91%
|
4.58
+1992.24%
|
0.22
|
| Other Income Expense |
|
12.03
-88.79%
|
107.26
+1306.14%
|
7.63
+483.90%
|
-1.99
|
| Other Non Operating Income Expenses |
|
-0.75
-326.81%
|
0.33
-40.07%
|
0.55
+113.20%
|
-4.20
|
| Gain On Sale Of Security |
|
12.78
+562.76%
|
1.93
-72.75%
|
7.07
+315.87%
|
1.70
|
| Tax Provision |
|
0.04
-86.77%
|
0.31
+297.44%
|
0.08
+178.57%
|
0.03
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
2.68
-88.05%
|
22.45
+1411.56%
|
1.49
+220.09%
|
0.46
|
| Net Income Including Noncontrolling Interests |
|
-79.20
-111.48%
|
-37.45
+62.98%
|
-101.17
-7.78%
|
-93.87
|
| Net Income From Continuing Operation Net Minority Interest |
|
-79.20
-111.48%
|
-37.45
+62.98%
|
-101.17
-7.78%
|
-93.87
|
| Net Income From Continuing And Discontinued Operation |
|
-79.20
-111.48%
|
-37.45
+62.98%
|
-101.17
-7.78%
|
-93.87
|
| Net Income Continuous Operations |
|
-79.20
-111.48%
|
-37.45
+62.98%
|
-101.17
-7.78%
|
-93.87
|
| Normalized Income |
|
-89.29
+26.76%
|
-121.92
-14.21%
|
-106.76
-11.65%
|
-95.61
|
| Net Income Common Stockholders |
|
-79.20
-111.48%
|
-37.45
+62.98%
|
-101.17
-4.93%
|
-96.41
|
| Otherunder Preferred Stock Dividend |
|
—
|
0.00
|
0.00
-100.00%
|
2.55
|
| Diluted EPS |
|
—
|
-5.70
+66.61%
|
-17.07
+62.57%
|
-45.60
|
| Basic EPS |
|
—
|
-5.70
+66.61%
|
-17.07
+62.57%
|
-45.60
|
| Basic Average Shares |
|
—
|
6.70
+13.08%
|
5.93
+179.91%
|
2.12
|
| Diluted Average Shares |
|
—
|
6.70
+13.08%
|
5.93
+179.91%
|
2.12
|
| Diluted NI Availto Com Stockholders |
|
-79.20
-111.48%
|
-37.45
+62.98%
|
-101.17
-4.93%
|
-96.41
|
| Gain On Sale Of PPE |
|
0.00
-100.00%
|
105.00
|
0.00
-100.00%
|
0.51
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
290.46
+98.34%
|
146.45
-0.55%
|
147.26
-5.35%
|
155.59
|
| Current Assets |
|
261.58
+133.19%
|
112.17
-8.11%
|
122.08
-5.13%
|
128.68
|
| Cash Cash Equivalents And Short Term Investments |
|
253.00
+147.89%
|
102.06
-10.64%
|
114.22
-6.16%
|
121.72
|
| Cash And Cash Equivalents |
|
217.05
+289.68%
|
55.70
-43.86%
|
99.22
-18.49%
|
121.72
|
| Other Short Term Investments |
|
35.95
-22.46%
|
46.36
+209.07%
|
15.00
|
0.00
|
| Receivables |
|
0.57
-66.49%
|
1.71
+204.27%
|
0.56
-51.22%
|
1.15
|
| Accounts Receivable |
|
0.57
-46.45%
|
1.07
|
0.00
|
—
|
| Other Receivables |
|
—
|
0.64
+13.88%
|
0.56
-51.22%
|
1.15
|
| Inventory |
|
4.48
+59.00%
|
2.82
|
0.00
|
—
|
| Raw Materials |
|
1.38
-9.61%
|
1.53
|
0.00
|
—
|
| Work In Process |
|
2.52
+314.14%
|
0.61
|
0.00
|
—
|
| Finished Goods |
|
0.58
-14.85%
|
0.68
|
0.00
|
—
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Other Current Assets |
|
3.53
-36.88%
|
5.59
-23.43%
|
7.30
+25.68%
|
5.81
|
| Total Non Current Assets |
|
28.88
-15.72%
|
34.27
+36.10%
|
25.18
-6.42%
|
26.91
|
| Net PPE |
|
1.59
-67.13%
|
4.84
-24.30%
|
6.39
-23.26%
|
8.33
|
| Gross PPE |
|
2.82
-58.14%
|
6.74
-15.85%
|
8.01
-16.18%
|
9.56
|
| Accumulated Depreciation |
|
-1.23
+35.26%
|
-1.90
-17.54%
|
-1.62
-31.84%
|
-1.23
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
1.17
-34.40%
|
1.78
+20.00%
|
1.49
+1.37%
|
1.47
|
| Other Properties |
|
1.43
-69.88%
|
4.73
-24.87%
|
6.30
-19.92%
|
7.87
|
| Leases |
|
0.23
+0.00%
|
0.23
+0.00%
|
0.23
+0.00%
|
0.23
|
| Goodwill And Other Intangible Assets |
|
26.60
-2.74%
|
27.35
+57.63%
|
17.35
+0.00%
|
17.35
|
| Goodwill |
|
17.35
+0.00%
|
17.35
+0.00%
|
17.35
+0.00%
|
17.35
|
| Other Intangible Assets |
|
9.25
-7.50%
|
10.00
|
—
|
—
|
| Other Non Current Assets |
|
0.69
-66.73%
|
2.08
+44.85%
|
1.44
+17.22%
|
1.23
|
| Total Liabilities Net Minority Interest |
|
104.17
-16.19%
|
124.30
+29.26%
|
96.16
+17.94%
|
81.53
|
| Current Liabilities |
|
25.76
-21.66%
|
32.88
+43.81%
|
22.86
+2.41%
|
22.32
|
| Payables And Accrued Expenses |
|
20.00
+7.66%
|
18.57
+36.89%
|
13.57
+2.64%
|
13.22
|
| Payables |
|
5.70
-33.93%
|
8.62
-3.64%
|
8.95
+15.04%
|
7.78
|
| Accounts Payable |
|
5.70
-33.93%
|
8.62
-3.64%
|
8.95
+15.04%
|
7.78
|
| Current Accrued Expenses |
|
14.30
+43.69%
|
9.95
+115.36%
|
4.62
-15.09%
|
5.44
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
4.30
-67.03%
|
13.05
+59.28%
|
8.20
+24.32%
|
6.59
|
| Current Debt And Capital Lease Obligation |
|
0.99
-20.54%
|
1.25
+13.83%
|
1.10
-56.27%
|
2.51
|
| Current Debt |
|
—
|
—
|
—
|
1.31
|
| Other Current Borrowings |
|
—
|
—
|
—
|
1.31
|
| Current Capital Lease Obligation |
|
0.99
-20.54%
|
1.25
+13.83%
|
1.10
-8.26%
|
1.20
|
| Current Deferred Liabilities |
|
0.46
|
0.00
|
—
|
—
|
| Current Deferred Revenue |
|
0.46
|
0.00
|
—
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
78.41
-14.23%
|
91.42
+24.73%
|
73.30
+23.79%
|
59.21
|
| Long Term Debt And Capital Lease Obligation |
|
76.29
-0.71%
|
76.83
+34.37%
|
57.18
+59.25%
|
35.91
|
| Long Term Debt |
|
76.29
+1.15%
|
75.42
+38.22%
|
54.57
+68.93%
|
32.30
|
| Long Term Capital Lease Obligation |
|
0.00
-100.00%
|
1.41
-46.02%
|
2.61
-27.50%
|
3.60
|
| Non Current Deferred Liabilities |
|
0.62
|
0.00
|
—
|
—
|
| Non Current Deferred Revenue |
|
0.62
|
0.00
|
—
|
—
|
| Other Non Current Liabilities |
|
0.53
-36.82%
|
0.83
+92.36%
|
0.43
+149.71%
|
0.17
|
| Stockholders Equity |
|
186.29
+741.08%
|
22.15
-56.65%
|
51.10
-30.99%
|
74.05
|
| Common Stock Equity |
|
186.29
+741.08%
|
22.15
-56.65%
|
51.10
-30.99%
|
74.05
|
| Capital Stock |
|
0.09
+1416.67%
|
0.01
-96.41%
|
0.17
+36.89%
|
0.12
|
| Common Stock |
|
0.09
+1416.67%
|
0.01
-96.41%
|
0.17
+36.89%
|
0.12
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
—
|
| Share Issued |
|
90.91
+1495.35%
|
5.70
+2.10%
|
5.58
+37.62%
|
4.06
|
| Ordinary Shares Number |
|
90.91
+1495.35%
|
5.70
+2.10%
|
5.58
+37.62%
|
4.06
|
| Additional Paid In Capital |
|
780.86
+45.24%
|
537.62
+1.64%
|
528.96
+17.34%
|
450.79
|
| Retained Earnings |
|
-594.55
-15.37%
|
-515.36
-7.84%
|
-477.90
-26.85%
|
-376.74
|
| Gains Losses Not Affecting Retained Earnings |
|
-0.11
+10.66%
|
-0.12
-2.52%
|
-0.12
+0.00%
|
-0.12
|
| Other Equity Adjustments |
|
-0.11
+10.66%
|
-0.12
-2.52%
|
-0.12
+0.00%
|
-0.12
|
| Total Equity Gross Minority Interest |
|
186.29
+741.08%
|
22.15
-56.65%
|
51.10
-30.99%
|
74.05
|
| Total Capitalization |
|
262.58
+169.11%
|
97.57
-7.66%
|
105.67
-0.65%
|
106.36
|
| Working Capital |
|
235.82
+197.38%
|
79.30
-20.07%
|
99.21
-6.71%
|
106.35
|
| Invested Capital |
|
262.58
+169.11%
|
97.57
-7.66%
|
105.67
-1.86%
|
107.67
|
| Total Debt |
|
77.28
-1.03%
|
78.09
+33.98%
|
58.28
+51.69%
|
38.42
|
| Net Debt |
|
—
|
19.73
|
—
|
—
|
| Capital Lease Obligations |
|
0.99
-62.65%
|
2.66
-28.29%
|
3.71
-22.70%
|
4.80
|
| Net Tangible Assets |
|
159.69
+3169.76%
|
-5.20
-115.41%
|
33.75
-40.48%
|
56.70
|
| Tangible Book Value |
|
159.69
+3169.76%
|
-5.20
-115.41%
|
33.75
-40.48%
|
56.70
|
| Derivative Product Liabilities |
|
0.98
-92.90%
|
13.76
-12.29%
|
15.68
-32.20%
|
23.13
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-85.62
+34.59%
|
-130.90
-35.63%
|
-96.51
-25.17%
|
-77.10
|
| Cash Flow From Continuing Operating Activities |
|
-85.62
+34.59%
|
-130.90
-35.63%
|
-96.51
-25.17%
|
-77.10
|
| Net Income From Continuing Operations |
|
-79.20
-111.48%
|
-37.45
+62.98%
|
-101.17
-7.78%
|
-93.87
|
| Depreciation Amortization Depletion |
|
1.28
+60.43%
|
0.80
+89.98%
|
0.42
-18.32%
|
0.51
|
| Depreciation And Amortization |
|
1.28
+60.43%
|
0.80
+89.98%
|
0.42
-18.32%
|
0.51
|
| Other Non Cash Items |
|
3.36
+86.46%
|
1.80
-20.93%
|
2.28
-6.44%
|
2.44
|
| Stock Based Compensation |
|
4.30
-47.61%
|
8.20
-5.56%
|
8.69
+67.09%
|
5.20
|
| Asset Impairment Charge |
|
—
|
—
|
0.00
|
0.00
|
| Operating Gains Losses |
|
-12.78
+88.05%
|
-106.93
-1411.56%
|
-7.07
-345.54%
|
2.88
|
| Gain Loss On Investment Securities |
|
-12.78
-562.76%
|
-1.93
+72.75%
|
-7.07
-345.54%
|
2.88
|
| Change In Working Capital |
|
-2.58
-196.30%
|
2.67
+677.62%
|
0.34
-94.00%
|
5.74
|
| Change In Receivables |
|
0.50
+146.45%
|
-1.07
|
0.00
|
0.00
|
| Changes In Account Receivables |
|
0.50
+146.45%
|
-1.07
|
0.00
|
0.00
|
| Change In Inventory |
|
-1.66
+41.00%
|
-2.82
|
0.00
|
0.00
|
| Change In Prepaid Assets |
|
4.25
+521.96%
|
0.68
+149.85%
|
-1.37
-124.59%
|
-0.61
|
| Change In Payables And Accrued Expense |
|
-5.00
-172.70%
|
6.88
+142.19%
|
2.84
-60.68%
|
7.23
|
| Change In Accrued Expense |
|
-2.02
-128.25%
|
7.17
+345.83%
|
1.61
-57.72%
|
3.80
|
| Change In Payable |
|
-2.98
-941.61%
|
-0.29
-123.18%
|
1.23
-63.97%
|
3.42
|
| Change In Account Payable |
|
-2.98
-941.61%
|
-0.29
-123.18%
|
1.23
-63.97%
|
3.42
|
| Change In Other Working Capital |
|
1.08
|
—
|
—
|
—
|
| Change In Other Current Assets |
|
—
|
—
|
0.00
|
0.00
|
| Change In Other Current Liabilities |
|
-1.74
-73.31%
|
-1.00
+10.99%
|
-1.13
-27.89%
|
-0.88
|
| Investing Cash Flow |
|
8.15
-87.83%
|
66.99
+550.11%
|
-14.88
-14349.51%
|
-0.10
|
| Cash Flow From Continuing Investing Activities |
|
8.15
-87.83%
|
66.99
+550.11%
|
-14.88
-14349.51%
|
-0.10
|
| Net PPE Purchase And Sale |
|
0.00
+100.00%
|
-0.33
-443.33%
|
-0.06
+41.75%
|
-0.10
|
| Purchase Of PPE |
|
0.00
+100.00%
|
-0.33
-443.33%
|
-0.06
+41.75%
|
-0.10
|
| Capital Expenditure |
|
-3.00
+59.05%
|
-7.33
-12110.00%
|
-0.06
+41.75%
|
-0.10
|
| Net Investment Purchase And Sale |
|
11.15
+136.35%
|
-30.68
-107.00%
|
-14.82
|
0.00
|
| Purchase Of Investment |
|
-63.39
-10.95%
|
-57.13
-239.62%
|
-16.82
|
0.00
|
| Sale Of Investment |
|
74.54
+181.82%
|
26.45
+1222.50%
|
2.00
|
0.00
|
| Net Intangibles Purchase And Sale |
|
-3.00
+57.14%
|
-7.00
|
0.00
|
0.00
|
| Purchase Of Intangibles |
|
-3.00
+57.14%
|
-7.00
|
0.00
|
0.00
|
| Net Other Investing Changes |
|
—
|
105.00
|
—
|
—
|
| Financing Cash Flow |
|
238.63
+1075.85%
|
20.29
-77.07%
|
88.52
-24.49%
|
117.23
|
| Cash Flow From Continuing Financing Activities |
|
238.63
+1075.85%
|
20.29
-77.07%
|
88.52
-24.49%
|
117.23
|
| Net Issuance Payments Of Debt |
|
0.00
-100.00%
|
20.00
-2.13%
|
20.44
+2670.57%
|
-0.80
|
| Issuance Of Debt |
|
0.00
-100.00%
|
20.00
-11.11%
|
22.50
|
0.00
|
| Repayment Of Debt |
|
0.00
|
0.00
+100.00%
|
-2.06
-159.62%
|
-0.80
|
| Long Term Debt Issuance |
|
0.00
-100.00%
|
20.00
-11.11%
|
22.50
|
0.00
|
| Long Term Debt Payments |
|
0.00
|
0.00
+100.00%
|
-2.06
-159.62%
|
-0.80
|
| Net Long Term Debt Issuance |
|
0.00
-100.00%
|
20.00
-2.13%
|
20.44
+2670.57%
|
-0.80
|
| Net Common Stock Issuance |
|
238.53
|
0.00
-100.00%
|
60.00
-51.07%
|
122.63
|
| Common Stock Payments |
|
—
|
—
|
0.00
|
0.00
|
| Repurchase Of Capital Stock |
|
—
|
—
|
0.00
|
0.00
|
| Proceeds From Stock Option Exercised |
|
0.10
-66.67%
|
0.29
-96.63%
|
8.71
+4088.46%
|
0.21
|
| Net Other Financing Charges |
|
—
|
—
|
-0.63
+86.89%
|
-4.81
|
| Changes In Cash |
|
161.16
+469.50%
|
-43.62
-90.64%
|
-22.88
-157.16%
|
40.02
|
| Effect Of Exchange Rate Changes |
|
0.21
+236.54%
|
-0.16
-257.58%
|
0.10
+194.29%
|
-0.10
|
| Beginning Cash Position |
|
56.48
-43.66%
|
100.25
-18.52%
|
123.03
+48.03%
|
83.11
|
| End Cash Position |
|
217.85
+285.75%
|
56.48
-43.66%
|
100.25
-18.52%
|
123.03
|
| Free Cash Flow |
|
-88.62
+35.89%
|
-138.23
-43.13%
|
-96.57
-25.09%
|
-77.20
|
| Interest Paid Supplemental Data |
|
8.05
+3.70%
|
7.77
+68.68%
|
4.60
+53.16%
|
3.01
|
| Common Stock Issuance |
|
238.53
|
0.00
-100.00%
|
60.00
-51.07%
|
122.63
|
| Issuance Of Capital Stock |
|
238.53
|
0.00
-100.00%
|
60.00
-51.07%
|
122.63
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 10-K2026-03-17 View
- 42026-01-07 View
- 42026-01-05 View
- 42026-01-05 View
- 42026-01-05 View
- 10-Q2025-11-05 View
- 8-K2025-11-05 View
- 42025-10-31 View
- 42025-10-31 View
- 42025-10-31 View
- 42025-10-27 View
- 8-K2025-10-27 View
- 8-K2025-09-17 View
- 8-K2025-08-25 View
- 42025-08-14 View
- 42025-08-14 View
- 42025-08-14 View
- 8-K2025-08-13 View
- 8-K2025-08-12 View
- 10-Q2025-08-08 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
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