Stock Fundamentals

Company Information

Company Name
X4 Pharmaceuticals Inc
Sector
Healthcare
Industry
Biotechnology
Exchange
NASDAQ
ISIN: US98420X1037
CIK: 0001501697
CUSIP: 98420X103
Currency: USD
Full Time Employees: 143
Phone: 857 529 8300
Fiscal Year End: December
IPO Date: Nov 16, 2017
Description:

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 bioavailable selective antagonist of chemokine receptor C-X-C chemokine receptor type 4 (CXCR4) for the treatment of patients with warts, hypogammaglobulinemia, infections, and myelokathexis syndrome. The company also develops mavorixafor that is in Phase 3 4WARD clinical trial to evaluate the efficacy, safety, and tolerability of oral, once-daily mavorixafor with or without stable doses of G-CSF in people with congenital, acquired primary autoimmune, or idiopathic CN who are experiencing recurrent and/or serious infections. 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; and with Norgine to develop, manufacture, and commercialize mavorixafor in Europe, Australia, and New Zealand. The company is headquartered in Boston, Massachusetts.

Address:

61 North Beacon Street, Boston, MA, United States, 02134

Directors & Officers

Name Title Year Born
Dr. Adam R. Craig M.B.A., M.D., Ph.D. Executive Chair 1966
Mr. John P. Volpone President & COO NA
Dr. Richard Peters M.D., Ph.D. Founder 1962
Dr. Renato T. Skerlj Ph.D. Founder NA
Dr. Keith T. Flaherty M.D. Founder & Member of Corporate Advisory Board 1971
Mr. David H. Kirske Chief Financial Officer 1954
Mr. Brian Bowersox VP of Finance & Corporate Controller NA

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
FMR Inc 8.50M Dec 31, 2025 9.72% $0.00 0.00%
Bain Capital Life Sciences Investors, LLC 7.97M Dec 31, 2025 9.11% $2.44 226.99%
Saturn V Capital Management LLC 5.80M Dec 31, 2025 6.63% $4.26 0.00%
Vanguard Group Inc 3.42M Dec 31, 2025 3.92% $0.00 734.05%
BRAIDWELL LP 3.37M Dec 31, 2025 3.85% $0.43 0.00%
Rosalind Advisors, Inc. 2.61M Dec 31, 2025 2.98% $3.66 68.71%
Nantahala Capital Management, LLC 2.45M Dec 31, 2025 2.80% $0.32 9.92%
Bvf Inc 2.23M Dec 31, 2025 2.55% $0.30 0.00%
Samsara BioCapital, LLC 1.96M Dec 31, 2025 2.24% $0.81 0.00%
Siren, L.L.C. 1.50M Dec 31, 2025 1.72% $0.18 0.00%
Deep Track Capital, LP 1.12M Sep 30, 2025 1.28% $0.11 0.00%
Woodline Partners LP 1.00M Dec 31, 2025 1.14% $0.02 0.00%
StemPoint Capital LP 898.47K Dec 31, 2025 1.03% $0.62 61.77%
Stonepine Capital Management Llc 593.57K Dec 31, 2025 0.68% $1.73 -43.81%
SILVERARC CAPITAL MANAGEMENT, LLC 357.39K Dec 31, 2025 0.41% $0.20 0.00%
Pale Fire Capital SE 180.85K Sep 30, 2025 0.21% $0.07 201.16%
UBS Group AG 159.84K Sep 30, 2025 0.18% $0.00 45.36%
Omers Administration Corp 109.20K Dec 31, 2025 0.12% $0.00 0.00%
Palumbo Wealth Management LLC 95.33K Sep 30, 2025 0.11% $0.10 0.00%
Geode Capital Management, LLC 79.66K Sep 30, 2025 0.09% $0.00 62.08%

Shares Statistics

Shares Outstanding: 87.44M
Shares Float: 61.12M
% Insiders: 115.10%
% Institutions: 9,388.50%
Short % Float: 3.87%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 FMR Inc 8.50M 9.72% ▲ 0.00% Dec 31, 2025
2 Bain Capital Life Sciences Investors, LLC 7.97M 9.11% ▲ 226.99% Dec 31, 2025
3 Saturn V Capital Management LLC 5.80M 6.63% ▲ 0.00% Dec 31, 2025
4 Vanguard Group Inc 3.42M 3.92% ▲ 734.05% Dec 31, 2025
5 BRAIDWELL LP 3.37M 3.85% ▲ 0.00% Dec 31, 2025
6 Rosalind Advisors, Inc. 2.61M 2.98% ▲ 68.71% Dec 31, 2025
7 Nantahala Capital Management, LLC 2.45M 2.80% ▲ 9.92% Dec 31, 2025
8 Bvf Inc 2.23M 2.55% ▲ 0.00% Dec 31, 2025
9 Samsara BioCapital, LLC 1.96M 2.24% ▲ 0.00% Dec 31, 2025
10 Siren, L.L.C. 1.50M 1.72% ▲ 0.00% Dec 31, 2025

Valuation Metrics

Enterprise Value: $255.07M
Trailing P/E: 0.00
Forward P/E: 0.00

Financial Highlights

Market Cap: $300.78M
EBITDA: $-90.37M
Book Value: $2.45
Earnings/Share: $-8.92
Profit Margin: -279.86%
Operating Margin: -1,280.96%
ROA (TTM): -33.54%
ROE (TTM): -156.87%
Revenue (TTM): $33.98M
Revenue/Share (TTM): $2.11
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 215.20%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2024-12-31 3.41x 3.46x 0.85x -4.15x -2.78x
2023-12-31 5.34x 1.09x 0.65x -18.61x -0.59x
2022-12-31 5.76x 0.47x 0.52x -21.93x -0.39x
2021-12-31 6.27x 0.54x 0.45x -23.37x -0.41x
2020-12-31 6.97x 0.47x 0.41x -22.27x -0.57x
2019-12-31 13.68x 0.16x 0.20x -24.08x -0.41x
2018-12-31 6.50x 0.44x 0.40x -44.16x -0.21x
2017-12-31 10.52x 0.21x 0.28x -17.38x -0.39x
2016-12-31 0.47x -0.24x 8.44x -9.68x -0.68x
2015-12-31 1.26x -0.06x 4.61x -31.41x -0.17x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Oct 23, 2025 Adam R Craig N/A Purchase 86.21K $2.90 $250.00K
May 16, 2025 Mark Baldry N/A Purchase 1.03K $2.48 $2.56K

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