_id

691843f13c536f8df2317723

Ticker

XFOR

Name

X4 Pharmaceuticals Inc

Exchange

NASDAQ

Address

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

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.x4pharma.com

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.

Last Close

3.99

Volume

422015

Current Price

4

Change

0.04

Last Updated

2026-01-08T13:05:03.297Z

Image

https://logo.clearbit.com/www.x4pharma.com

Ipo Date

2017-11-16T00:00:00.000Z

Market Cap

349746752

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4.6

Target Price

8

Strong Buy

3

Buy

2

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

1765000

Cost Of Revenue

351000

Gross Profit

1414000

Operating Expenses

28923000

Operating Income

-27509000

Interest Expense

2257000

Pretax Income

-29845000

Net Income

-29815000

Eps

-4.021993824354276

Dividends Per Share

-

Shares Outstanding

87436688

Income Tax Expense

-30000

EBITDA

-27365000

Operating Margin

-1558.5835694050993

Total Other Income Expense Net

-2336000

Cash

69856000

Short Term Investments

52562000

Receivables

1606000

Inventories

4080000

Total Current Assets

132805000

Property Plant Equipment

1993000

Total Assets

163555000

Payables

5053000

Short Term Debt

1200000

Long Term Debt

76062000

Total Liabilities

101936000

Equity

61619000

Bs_currency_symbol

USD

Depreciation

223000

Change In Working Capital

-606000

Cash From Operations

-27822000

Capital Expenditures

3000000

Cash From Investing

-28669000

Cash From Financing

86905000

Net Change In Cash

30413000

Cf_currency_symbol

USD

PE

-

PB

0.48121456044401895

ROE

-48.38604975738003

ROA

-18.229341811623

FCF

-30822000

Fcf Percent

-17.462889518413597

Piotroski FScore

1

Health Score

24

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

3.5

Net Net Investing Score

1

Quality Investing Score

1.5

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1765000

Quarters > 0 > income Statement > cost Of Revenue

351000

Quarters > 0 > income Statement > gross Profit

1414000

Quarters > 0 > income Statement > operating Expenses

28923000

Quarters > 0 > income Statement > operating Income

-27509000

Quarters > 0 > income Statement > interest Expense

2257000

Quarters > 0 > income Statement > pretax Income

-29845000

Quarters > 0 > income Statement > net Income

-29815000

Quarters > 0 > income Statement > eps

-4.021993824354276

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

7412990

Quarters > 0 > income Statement > income Tax Expense

-30000

Quarters > 0 > income Statement > EBITDA

-27365000

Quarters > 0 > income Statement > operating Margin

-1558.5835694050993

Quarters > 0 > income Statement > total Other Income Expense Net

-2336000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

69856000

Quarters > 0 > balance Sheet > short Term Investments

52562000

Quarters > 0 > balance Sheet > receivables

1606000

Quarters > 0 > balance Sheet > inventories

4080000

Quarters > 0 > balance Sheet > total Current Assets

132805000

Quarters > 0 > balance Sheet > property Plant Equipment

1993000

Quarters > 0 > balance Sheet > total Assets

163555000

Quarters > 0 > balance Sheet > payables

5053000

Quarters > 0 > balance Sheet > short Term Debt

1200000

Quarters > 0 > balance Sheet > long Term Debt

76062000

Quarters > 0 > balance Sheet > total Liabilities

101936000

Quarters > 0 > balance Sheet > equity

61619000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-29815000

Quarters > 0 > cash Flow > depreciation

223000

Quarters > 0 > cash Flow > change In Working Capital

-606000

Quarters > 0 > cash Flow > cash From Operations

-27822000

Quarters > 0 > cash Flow > capital Expenditures

3000000

Quarters > 0 > cash Flow > cash From Investing

-28669000

Quarters > 0 > cash Flow > cash From Financing

86905000

Quarters > 0 > cash Flow > net Change In Cash

30413000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-4.021993824354276

Quarters > 0 > ratios > PB

0.48121456044401895

Quarters > 0 > ratios > ROE

-48.38604975738003

Quarters > 0 > ratios > ROA

-18.229341811623

Quarters > 0 > ratios > FCF

-30822000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-17.462889518413597

Quarters > 0 > health Score

24

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1973000

Quarters > 1 > income Statement > cost Of Revenue

326000

Quarters > 1 > income Statement > gross Profit

1647000

Quarters > 1 > income Statement > operating Expenses

27879000

Quarters > 1 > income Statement > operating Income

-26232000

Quarters > 1 > income Statement > interest Expense

2232000

Quarters > 1 > income Statement > pretax Income

-25704000

Quarters > 1 > income Statement > net Income

-25741000

Quarters > 1 > income Statement > eps

-3.472418012165132

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

7412990

Quarters > 1 > income Statement > income Tax Expense

37000

Quarters > 1 > income Statement > EBITDA

-23117000

Quarters > 1 > income Statement > operating Margin

-1329.5489102889003

Quarters > 1 > income Statement > total Other Income Expense Net

528000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

39220000

Quarters > 1 > balance Sheet > short Term Investments

23731000

Quarters > 1 > balance Sheet > receivables

1865000

Quarters > 1 > balance Sheet > inventories

3170000

Quarters > 1 > balance Sheet > total Current Assets

72942000

Quarters > 1 > balance Sheet > property Plant Equipment

2900000

Quarters > 1 > balance Sheet > total Assets

105168000

Quarters > 1 > balance Sheet > payables

7709000

Quarters > 1 > balance Sheet > short Term Debt

1368000

Quarters > 1 > balance Sheet > long Term Debt

75841000

Quarters > 1 > balance Sheet > total Liabilities

101197000

Quarters > 1 > balance Sheet > equity

3971000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-25741000

Quarters > 1 > cash Flow > depreciation

355000

Quarters > 1 > cash Flow > change In Working Capital

-4208000

Quarters > 1 > cash Flow > cash From Operations

-29901000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

23112000

Quarters > 1 > cash Flow > cash From Financing

5631000

Quarters > 1 > cash Flow > net Change In Cash

-1019000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-3.472418012165132

Quarters > 1 > ratios > PB

7.4671266683455055

Quarters > 1 > ratios > ROE

-648.2246285570385

Quarters > 1 > ratios > ROA

-24.47607637304123

Quarters > 1 > ratios > FCF

-29901000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-15.155093765838824

Quarters > 1 > health Score

8

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

28807000

Quarters > 2 > income Statement > cost Of Revenue

4716000

Quarters > 2 > income Statement > gross Profit

24091000

Quarters > 2 > income Statement > operating Expenses

33534000

Quarters > 2 > income Statement > operating Income

-9443000

Quarters > 2 > income Statement > interest Expense

2201000

Quarters > 2 > income Statement > pretax Income

316000

Quarters > 2 > income Statement > net Income

282000

Quarters > 2 > income Statement > eps

0.0410535497946869

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

6869077.13

Quarters > 2 > income Statement > income Tax Expense

34000

Quarters > 2 > income Statement > EBITDA

2993000

Quarters > 2 > income Statement > operating Margin

-32.78022702815288

Quarters > 2 > income Statement > total Other Income Expense Net

9759000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

40257000

Quarters > 2 > balance Sheet > short Term Investments

46694000

Quarters > 2 > balance Sheet > receivables

1174000

Quarters > 2 > balance Sheet > inventories

3089000

Quarters > 2 > balance Sheet > total Current Assets

95697000

Quarters > 2 > balance Sheet > property Plant Equipment

4139000

Quarters > 2 > balance Sheet > total Assets

130013000

Quarters > 2 > balance Sheet > payables

11115000

Quarters > 2 > balance Sheet > short Term Debt

1303000

Quarters > 2 > balance Sheet > long Term Debt

75629000

Quarters > 2 > balance Sheet > total Liabilities

107069000

Quarters > 2 > balance Sheet > equity

22944000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

282000

Quarters > 2 > cash Flow > depreciation

476000

Quarters > 2 > cash Flow > change In Working Capital

-3280000

Quarters > 2 > cash Flow > cash From Operations

-12368000

Quarters > 2 > cash Flow > capital Expenditures

3000000

Quarters > 2 > cash Flow > cash From Investing

-3138000

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-15434000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.0410535497946869

Quarters > 2 > ratios > PB

1.1975378539051604

Quarters > 2 > ratios > ROE

1.2290794979079498

Quarters > 2 > ratios > ROA

0.21690138678439846

Quarters > 2 > ratios > FCF

-15368000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.5334814454820009

Quarters > 2 > health Score

32

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1434000

Quarters > 3 > income Statement > cost Of Revenue

302000

Quarters > 3 > income Statement > gross Profit

1132000

Quarters > 3 > income Statement > operating Expenses

36847000

Quarters > 3 > income Statement > operating Income

-35715000

Quarters > 3 > income Statement > interest Expense

2304000

Quarters > 3 > income Statement > pretax Income

-39563000

Quarters > 3 > income Statement > net Income

-39821000

Quarters > 3 > income Statement > eps

-5.941659241669109

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

6701999.96

Quarters > 3 > income Statement > income Tax Expense

258000

Quarters > 3 > income Statement > EBITDA

-36986000

Quarters > 3 > income Statement > operating Margin

-2490.5857740585775

Quarters > 3 > income Statement > total Other Income Expense Net

-3848000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

55699000

Quarters > 3 > balance Sheet > short Term Investments

46361000

Quarters > 3 > balance Sheet > receivables

1710000

Quarters > 3 > balance Sheet > inventories

2817000

Quarters > 3 > balance Sheet > total Current Assets

112175000

Quarters > 3 > balance Sheet > property Plant Equipment

4841000

Quarters > 3 > balance Sheet > total Assets

146447000

Quarters > 3 > balance Sheet > payables

8621000

Quarters > 3 > balance Sheet > short Term Debt

1251000

Quarters > 3 > balance Sheet > long Term Debt

75425000

Quarters > 3 > balance Sheet > total Liabilities

124298000

Quarters > 3 > balance Sheet > equity

22149000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-39821000

Quarters > 3 > cash Flow > depreciation

273000

Quarters > 3 > cash Flow > change In Working Capital

1196000

Quarters > 3 > cash Flow > cash From Operations

-32995000

Quarters > 3 > cash Flow > capital Expenditures

41000

Quarters > 3 > cash Flow > cash From Investing

-8621000

Quarters > 3 > cash Flow > cash From Financing

135000

Quarters > 3 > cash Flow > net Change In Cash

-41725000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-5.941659241669109

Quarters > 3 > ratios > PB

1.210348089755745

Quarters > 3 > ratios > ROE

-179.7868978283444

Quarters > 3 > ratios > ROA

-27.191407130224587

Quarters > 3 > ratios > FCF

-33036000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-23.03765690376569

Quarters > 3 > health Score

17

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2557000

Annuals > 0 > income Statement > cost Of Revenue

797000

Annuals > 0 > income Statement > gross Profit

1760000

Annuals > 0 > income Statement > operating Expenses

38161000

Annuals > 0 > income Statement > operating Income

-36401000

Annuals > 0 > income Statement > interest Expense

8768000

Annuals > 0 > income Statement > pretax Income

-37140000

Annuals > 0 > income Statement > net Income

-37450000

Annuals > 0 > income Statement > eps

-5.587885047431371

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

6701999

Annuals > 0 > income Statement > income Tax Expense

310000

Annuals > 0 > income Statement > EBITDA

-27576000

Annuals > 0 > income Statement > operating Margin

-1423.5823230348064

Annuals > 0 > income Statement > total Other Income Expense Net

-739000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

55699000

Annuals > 0 > balance Sheet > short Term Investments

46361000

Annuals > 0 > balance Sheet > receivables

1710000

Annuals > 0 > balance Sheet > inventories

2817000

Annuals > 0 > balance Sheet > total Current Assets

112175000

Annuals > 0 > balance Sheet > property Plant Equipment

4841000

Annuals > 0 > balance Sheet > total Assets

146447000

Annuals > 0 > balance Sheet > payables

8621000

Annuals > 0 > balance Sheet > short Term Debt

1251000

Annuals > 0 > balance Sheet > long Term Debt

75425000

Annuals > 0 > balance Sheet > total Liabilities

124298000

Annuals > 0 > balance Sheet > equity

22149000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-37450000

Annuals > 0 > cash Flow > depreciation

796000

Annuals > 0 > cash Flow > change In Working Capital

2675000

Annuals > 0 > cash Flow > cash From Operations

-130901000

Annuals > 0 > cash Flow > capital Expenditures

326000

Annuals > 0 > cash Flow > cash From Investing

66990000

Annuals > 0 > cash Flow > cash From Financing

20294000

Annuals > 0 > cash Flow > net Change In Cash

-43773000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-5.587885047431371

Annuals > 0 > ratios > PB

1.2103479163844868

Annuals > 0 > ratios > ROE

-169.08212560386474

Annuals > 0 > ratios > ROA

-25.572391377085225

Annuals > 0 > ratios > FCF

-131227000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-51.320688306609306

Annuals > 0 > health Score

16

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

1996000

Annuals > 1 > income Statement > gross Profit

-1996000

Annuals > 1 > income Statement > operating Expenses

107522000

Annuals > 1 > income Statement > operating Income

-107522000

Annuals > 1 > income Statement > interest Expense

5777000

Annuals > 1 > income Statement > pretax Income

-101089000

Annuals > 1 > income Statement > net Income

-101167000

Annuals > 1 > income Statement > eps

-17.06861652680407

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

5927076.74

Annuals > 1 > income Statement > income Tax Expense

78000

Annuals > 1 > income Statement > EBITDA

-94893000

Annuals > 1 > income Statement > operating Margin

-

Annuals > 1 > income Statement > total Other Income Expense Net

6433000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

99216000

Annuals > 1 > balance Sheet > short Term Investments

15000000

Annuals > 1 > balance Sheet > receivables

562000

Annuals > 1 > balance Sheet > inventories

0

Annuals > 1 > balance Sheet > total Current Assets

122076000

Annuals > 1 > balance Sheet > property Plant Equipment

6395000

Annuals > 1 > balance Sheet > total Assets

147258000

Annuals > 1 > balance Sheet > payables

8947000

Annuals > 1 > balance Sheet > short Term Debt

1099000

Annuals > 1 > balance Sheet > long Term Debt

54570000

Annuals > 1 > balance Sheet > total Liabilities

96159000

Annuals > 1 > balance Sheet > equity

51099000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-101167000

Annuals > 1 > cash Flow > depreciation

419000

Annuals > 1 > cash Flow > change In Working Capital

344000

Annuals > 1 > cash Flow > cash From Operations

-96512000

Annuals > 1 > cash Flow > capital Expenditures

60000

Annuals > 1 > cash Flow > cash From Investing

-14883000

Annuals > 1 > cash Flow > cash From Financing

88516000

Annuals > 1 > cash Flow > net Change In Cash

-22780000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-17.06861652680407

Annuals > 1 > ratios > PB

0.46396811992406894

Annuals > 1 > ratios > ROE

-197.98234799115443

Annuals > 1 > ratios > ROA

-68.70051202651129

Annuals > 1 > ratios > FCF

-96572000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

24

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

1994000

Annuals > 2 > income Statement > gross Profit

-1994000

Annuals > 2 > income Statement > operating Expenses

87569000

Annuals > 2 > income Statement > operating Income

-87569000

Annuals > 2 > income Statement > interest Expense

3993000

Annuals > 2 > income Statement > pretax Income

-93839000

Annuals > 2 > income Statement > net Income

-93867000

Annuals > 2 > income Statement > eps

-44.32861640592332

Annuals > 2 > income Statement > dividends Per Share

12

Annuals > 2 > income Statement > shares Outstanding

2117526.05

Annuals > 2 > income Statement > income Tax Expense

28000

Annuals > 2 > income Statement > EBITDA

-89333000

Annuals > 2 > income Statement > operating Margin

-

Annuals > 2 > income Statement > total Other Income Expense Net

-6270000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

121718000

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

1152000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

128677000

Annuals > 2 > balance Sheet > property Plant Equipment

8333000

Annuals > 2 > balance Sheet > total Assets

155586000

Annuals > 2 > balance Sheet > payables

7777000

Annuals > 2 > balance Sheet > short Term Debt

2513000

Annuals > 2 > balance Sheet > long Term Debt

32304000

Annuals > 2 > balance Sheet > total Liabilities

81535000

Annuals > 2 > balance Sheet > equity

74051000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-93867000

Annuals > 2 > cash Flow > depreciation

513000

Annuals > 2 > cash Flow > change In Working Capital

5736000

Annuals > 2 > cash Flow > cash From Operations

-77102000

Annuals > 2 > cash Flow > capital Expenditures

103000

Annuals > 2 > cash Flow > cash From Investing

-103000

Annuals > 2 > cash Flow > cash From Financing

117230000

Annuals > 2 > cash Flow > net Change In Cash

39920000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-44.32861640592332

Annuals > 2 > ratios > PB

0.1143820367044334

Annuals > 2 > ratios > ROE

-126.75993571997677

Annuals > 2 > ratios > ROA

-60.33126373838263

Annuals > 2 > ratios > FCF

-77205000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

23

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

1892000

Annuals > 3 > income Statement > gross Profit

-1892000

Annuals > 3 > income Statement > operating Expenses

85107000

Annuals > 3 > income Statement > operating Income

-85107000

Annuals > 3 > income Statement > interest Expense

3642000

Annuals > 3 > income Statement > pretax Income

-88679000

Annuals > 3 > income Statement > net Income

-88696000

Annuals > 3 > income Statement > eps

-103.34007625699765

Annuals > 3 > income Statement > dividends Per Share

13943000

Annuals > 3 > income Statement > shares Outstanding

858292.38

Annuals > 3 > income Statement > income Tax Expense

17000

Annuals > 3 > income Statement > EBITDA

-84538000

Annuals > 3 > income Statement > operating Margin

-

Annuals > 3 > income Statement > total Other Income Expense Net

-3572000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

81787000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

747000

Annuals > 3 > balance Sheet > inventories

-747000

Annuals > 3 > balance Sheet > total Current Assets

87878000

Annuals > 3 > balance Sheet > property Plant Equipment

10224000

Annuals > 3 > balance Sheet > total Assets

117176000

Annuals > 3 > balance Sheet > payables

4283000

Annuals > 3 > balance Sheet > short Term Debt

1870000

Annuals > 3 > balance Sheet > long Term Debt

33139000

Annuals > 3 > balance Sheet > total Liabilities

52764000

Annuals > 3 > balance Sheet > equity

64412000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-88696000

Annuals > 3 > cash Flow > depreciation

499000

Annuals > 3 > cash Flow > change In Working Capital

-1498000

Annuals > 3 > cash Flow > cash From Operations

-70905000

Annuals > 3 > cash Flow > capital Expenditures

615000

Annuals > 3 > cash Flow > cash From Investing

-615000

Annuals > 3 > cash Flow > cash From Financing

74245000

Annuals > 3 > cash Flow > net Change In Cash

2406000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-103.34007625699765

Annuals > 3 > ratios > PB

0.05330015400856983

Annuals > 3 > ratios > ROE

-137.70104949388312

Annuals > 3 > ratios > ROA

-75.69468150474499

Annuals > 3 > ratios > FCF

-71520000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

29

Valuation > metrics > PE

-4.021993824354276

Valuation > metrics > PB

0.48121456044401895

Valuation > final Score

70

Valuation > verdict

51.9% Undervalued

Profitability > metrics > ROE

-48.38604975738003

Profitability > metrics > ROA

-22.450208952976165

Profitability > metrics > Net Margin

-16.892351274787536

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.654294941495318

Risk > metrics > Interest Coverage

-12.188303057155515

Risk > final Score

-19

Risk > verdict

High

Liquidity > metrics > Current Ratio

21.2386054693747

Liquidity > metrics > Quick Ratio

20.58611866304174

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

100

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

5

Prev Profitabilities > 2

0

Prev Risks > 0

-41

Prev Risks > 1

-11

Prev Risks > 2

-56

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:50:36.312Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-05

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.69

Earnings History > 0 > eps Estimate

-0.125

Earnings History > 0 > eps Difference

-0.565

Earnings History > 0 > surprise Percent

-452

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-08

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-3.47

Earnings History > 1 > eps Estimate

-0.0883

Earnings History > 1 > eps Difference

-3.3817

Earnings History > 1 > surprise Percent

-3829.7848

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-05

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.04

Earnings History > 2 > eps Estimate

-3.75

Earnings History > 2 > eps Difference

3.79

Earnings History > 2 > surprise Percent

101.0667

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-19

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.2

Earnings History > 3 > eps Estimate

-0.1575

Earnings History > 3 > eps Difference

-0.0425

Earnings History > 3 > surprise Percent

-26.9841

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-13

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.18

Earnings History > 4 > eps Estimate

-0.17

Earnings History > 4 > eps Difference

-0.01

Earnings History > 4 > surprise Percent

-5.8824

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-08

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.07

Earnings History > 5 > eps Estimate

0.01

Earnings History > 5 > eps Difference

-0.08

Earnings History > 5 > surprise Percent

-800

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-07

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.26

Earnings History > 6 > eps Estimate

-0.16

Earnings History > 6 > eps Difference

-0.1

Earnings History > 6 > surprise Percent

-62.5

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-21

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.1

Earnings History > 7 > eps Estimate

-0.15

Earnings History > 7 > eps Difference

0.05

Earnings History > 7 > surprise Percent

33.3333

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-09

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.01

Earnings History > 8 > eps Estimate

-0.15

Earnings History > 8 > eps Difference

0.14

Earnings History > 8 > surprise Percent

93.3333

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-10

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.33

Earnings History > 9 > eps Estimate

-0.16

Earnings History > 9 > eps Difference

-0.17

Earnings History > 9 > surprise Percent

-106.25

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-04

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.16

Earnings History > 10 > eps Estimate

-0.22

Earnings History > 10 > eps Difference

0.06

Earnings History > 10 > surprise Percent

27.2727

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-21

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.29

Earnings History > 11 > eps Estimate

-0.24

Earnings History > 11 > eps Difference

-0.05

Earnings History > 11 > surprise Percent

-20.8333

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-03

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.26

Earnings History > 12 > eps Estimate

-0.3

Earnings History > 12 > eps Difference

0.04

Earnings History > 12 > surprise Percent

13.3333

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-04

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.6

Earnings History > 13 > eps Estimate

-0.64

Earnings History > 13 > eps Difference

0.04

Earnings History > 13 > surprise Percent

6.25

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-12

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.72

Earnings History > 14 > eps Estimate

-0.61

Earnings History > 14 > eps Difference

-0.11

Earnings History > 14 > surprise Percent

-18.0328

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-17

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.9

Earnings History > 15 > eps Estimate

-0.68

Earnings History > 15 > eps Difference

-0.22

Earnings History > 15 > surprise Percent

-32.3529

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-04

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.76

Earnings History > 16 > eps Estimate

-0.72

Earnings History > 16 > eps Difference

-0.04

Earnings History > 16 > surprise Percent

-5.5556

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-03

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.74

Earnings History > 17 > eps Estimate

-0.74

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

0

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-06

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-1.3

Earnings History > 18 > eps Estimate

-0.86

Earnings History > 18 > eps Difference

-0.44

Earnings History > 18 > surprise Percent

-51.1628

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-04

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.91

Earnings History > 19 > eps Estimate

-0.9

Earnings History > 19 > eps Difference

-0.01

Earnings History > 19 > surprise Percent

-1.1111

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-05

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.74

Earnings History > 20 > eps Estimate

-0.76

Earnings History > 20 > eps Difference

0.02

Earnings History > 20 > surprise Percent

2.6316

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-07-30

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.76

Earnings History > 21 > eps Estimate

-0.72

Earnings History > 21 > eps Difference

-0.04

Earnings History > 21 > surprise Percent

-5.5556

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-05-07

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.56

Earnings History > 22 > eps Estimate

-0.8

Earnings History > 22 > eps Difference

0.24

Earnings History > 22 > surprise Percent

30

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-12

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.66

Earnings History > 23 > eps Estimate

-0.83

Earnings History > 23 > eps Difference

0.17

Earnings History > 23 > surprise Percent

20.4819

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-11-07

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.94

Earnings History > 24 > eps Estimate

-1.07

Earnings History > 24 > eps Difference

0.13

Earnings History > 24 > surprise Percent

12.1495

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-08-07

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-1.02

Earnings History > 25 > eps Estimate

-0.96

Earnings History > 25 > eps Difference

-0.06

Earnings History > 25 > surprise Percent

-6.25

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-05-15

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-6.67

Earnings History > 26 > eps Estimate

-6.67

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

0

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-03-11

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-3.92

Earnings History > 27 > eps Estimate

-4.44

Earnings History > 27 > eps Difference

0.52

Earnings History > 27 > surprise Percent

11.7117

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-11-09

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-4.56

Earnings History > 28 > eps Estimate

-3.88

Earnings History > 28 > eps Difference

-0.68

Earnings History > 28 > surprise Percent

-17.5258

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-08-13

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

BeforeMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-5.1

Earnings History > 29 > eps Estimate

-4.9

Earnings History > 29 > eps Difference

-0.2

Earnings History > 29 > surprise Percent

-4.0816

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-05-10

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

BeforeMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-4.44

Earnings History > 30 > eps Estimate

-6.24

Earnings History > 30 > eps Difference

1.8

Earnings History > 30 > surprise Percent

28.8462

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-03-09

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

BeforeMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-10.08

Earnings History > 31 > eps Estimate

-17.8

Earnings History > 31 > eps Difference

7.72

Earnings History > 31 > surprise Percent

43.3708

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-11-17

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-24.36

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-09-20

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.53

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.53

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-05-04

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.5

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.5

Earnings History > 34 > surprise Percent

-