X4 Pharmaceuticals Inc
NASDAQ:XFOR
Income Statement
Earnings Waterfall
X4 Pharmaceuticals Inc
Income Statement
X4 Pharmaceuticals Inc
| Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||
| Interest Expense |
3
|
3
|
3
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
6
|
7
|
8
|
8
|
9
|
9
|
9
|
9
|
|
| Revenue |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
4
N/A
|
4
N/A
|
4
N/A
|
4
N/A
|
0
N/A
|
3
N/A
|
3
N/A
|
3
N/A
|
3
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
1
+99%
|
3
+128%
|
31
+1 127%
|
33
+4%
|
34
+4%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(6)
|
(6)
|
(6)
|
|
| Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
+113%
|
2
+180%
|
26
+1 369%
|
27
+5%
|
28
+4%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(24)
|
(26)
|
(27)
|
(30)
|
(36)
|
(42)
|
(48)
|
(48)
|
(49)
|
(48)
|
(50)
|
(49)
|
(47)
|
(51)
|
(52)
|
(56)
|
(63)
|
(67)
|
(72)
|
(74)
|
(75)
|
(79)
|
(81)
|
(82)
|
(88)
|
(96)
|
(101)
|
(108)
|
(108)
|
(116)
|
(124)
|
(132)
|
(143)
|
(34)
|
(133)
|
(127)
|
|
| Selling, General & Administrative |
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(9)
|
(11)
|
(12)
|
(18)
|
(19)
|
(20)
|
(21)
|
(17)
|
(18)
|
(18)
|
(20)
|
(21)
|
(22)
|
(23)
|
(23)
|
(25)
|
(27)
|
(27)
|
(28)
|
(27)
|
(27)
|
(30)
|
(32)
|
(36)
|
(46)
|
(49)
|
(56)
|
(62)
|
(59)
|
(55)
|
(51)
|
|
| Research & Development |
(18)
|
(20)
|
(20)
|
(23)
|
(28)
|
(32)
|
(37)
|
(36)
|
(31)
|
(29)
|
(28)
|
(27)
|
(30)
|
(33)
|
(34)
|
(37)
|
(42)
|
(45)
|
(49)
|
(51)
|
(51)
|
(53)
|
(53)
|
(54)
|
(61)
|
(69)
|
(71)
|
(76)
|
(72)
|
(70)
|
(75)
|
(75)
|
(82)
|
(80)
|
(78)
|
(76)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
105
|
0
|
0
|
|
| Operating Income |
(24)
N/A
|
(26)
-8%
|
(27)
-1%
|
(30)
-14%
|
(36)
-20%
|
(42)
-15%
|
(48)
-16%
|
(48)
+0%
|
(46)
+4%
|
(44)
+3%
|
(46)
-4%
|
(45)
+2%
|
(47)
-3%
|
(48)
-2%
|
(49)
-3%
|
(53)
-8%
|
(60)
-13%
|
(67)
-12%
|
(72)
-6%
|
(74)
-3%
|
(75)
-2%
|
(79)
-5%
|
(81)
-2%
|
(82)
-1%
|
(88)
-8%
|
(96)
-9%
|
(101)
-5%
|
(108)
-7%
|
(108)
+0%
|
(116)
-7%
|
(124)
-7%
|
(131)
-6%
|
(141)
-8%
|
(9)
+94%
|
(106)
-1 138%
|
(99)
+7%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(2)
|
(2)
|
(1)
|
(1)
|
6
|
5
|
5
|
5
|
(3)
|
(3)
|
(4)
|
(5)
|
|
| Non-Reccuring Items |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(6)
|
(5)
|
(5)
|
(5)
|
(0)
|
(0)
|
0
|
0
|
0
|
(10)
|
(9)
|
(9)
|
(9)
|
1
|
0
|
0
|
0
|
0
|
0
|
105
|
105
|
105
|
0
|
0
|
0
|
|
| Total Other Income |
3
|
2
|
3
|
4
|
4
|
4
|
3
|
3
|
3
|
2
|
2
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
(0)
|
(4)
|
1
|
(28)
|
(3)
|
1
|
(19)
|
31
|
5
|
2
|
27
|
9
|
9
|
|
| Pre-Tax Income |
(23)
N/A
|
(25)
-8%
|
(25)
-2%
|
(28)
-10%
|
(34)
-21%
|
(39)
-15%
|
(46)
-16%
|
(45)
+2%
|
(43)
+4%
|
(43)
-1%
|
(45)
-3%
|
(51)
-15%
|
(53)
-3%
|
(53)
0%
|
(55)
-3%
|
(54)
+0%
|
(62)
-14%
|
(70)
-12%
|
(74)
-6%
|
(77)
-4%
|
(89)
-15%
|
(92)
-4%
|
(94)
-2%
|
(95)
-2%
|
(94)
+1%
|
(96)
-2%
|
(130)
-36%
|
(111)
+15%
|
(101)
+9%
|
(129)
-27%
|
18
N/A
|
(17)
N/A
|
(37)
-123%
|
15
N/A
|
(102)
N/A
|
(95)
+7%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Income from Continuing Operations |
(23)
|
(25)
|
(25)
|
(28)
|
(34)
|
(39)
|
(46)
|
(45)
|
(43)
|
(43)
|
(45)
|
(51)
|
(53)
|
(53)
|
(55)
|
(55)
|
(62)
|
(70)
|
(74)
|
(77)
|
(89)
|
(92)
|
(94)
|
(95)
|
(94)
|
(96)
|
(130)
|
(111)
|
(101)
|
(129)
|
18
|
(17)
|
(37)
|
15
|
(102)
|
(95)
|
|
| Net Income (Common) |
(23)
N/A
|
(25)
-8%
|
(25)
-2%
|
(28)
-10%
|
(34)
-21%
|
(39)
-15%
|
(46)
-16%
|
(45)
+2%
|
(43)
+4%
|
(44)
-2%
|
(45)
-3%
|
(52)
-15%
|
(53)
-3%
|
(53)
+1%
|
(55)
-3%
|
(55)
+0%
|
(62)
-14%
|
(78)
-25%
|
(82)
-6%
|
(85)
-3%
|
(103)
-21%
|
(100)
+3%
|
(102)
-2%
|
(103)
-2%
|
(96)
+7%
|
(96)
+0%
|
(131)
-36%
|
(111)
+15%
|
(101)
+9%
|
(129)
-27%
|
18
N/A
|
(17)
N/A
|
(37)
-123%
|
15
N/A
|
(102)
N/A
|
(95)
+7%
|
|
| EPS (Diluted) |
-382.69
N/A
|
-414.14
-8%
|
-423.29
-2%
|
-466.88
-10%
|
-427.15
+9%
|
-493.26
-15%
|
-573.62
-16%
|
-564.13
+2%
|
-541.26
+4%
|
-766.11
-42%
|
-102.7
+87%
|
-106.97
-4%
|
-138.95
-30%
|
-79.55
+43%
|
-82.12
-3%
|
-81.51
+1%
|
-92.84
-14%
|
-112.64
-21%
|
-93.2
+17%
|
-95.99
-3%
|
-119.59
-25%
|
-88.88
+26%
|
-85.95
+3%
|
-37.21
+57%
|
-45.53
-22%
|
-19.77
+57%
|
-23.23
-18%
|
-16.92
+27%
|
-17.07
-1%
|
-19.34
-13%
|
2.63
N/A
|
-2.5
N/A
|
-5.59
-124%
|
2.12
N/A
|
-13.75
N/A
|
-3.78
+73%
|
|