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$ 0Net Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
36
Sector
24
Industry
19
History
57
$ 2.97Close
$ 1.42 - $ 24.24 52-Week Range
Ticker Information

Ticker

XFOR

Company Name

X4 PHARMACEUTICALS INC

Sector

Healthcare

Industry

Biotechnology

Exchange

NASDAQ

X4 PHARMACEUTICALS INC - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)

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XFOR - CF - Debt Historical data
DateNet Cash Flow - Issuance (Repayment) of Debt Securities
6/30/2025$ 0
3/31/2025$ 20M
12/31/2024$ 20M
9/30/2024$ 20.63M
6/30/2024$ 42.12M
3/31/2024$ 22.12M
12/31/2023$ 20.44M
9/30/2023$ 19.8M
6/30/2023$ -1.24M
3/31/2023$ -1.57M
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Key Performance Insights, Last 5 Years

  • X4 PHARMACEUTICALS INC's latest trailing twelve months (TTM) CF - Debt stands at $ 4.89M.
  • Over the past 5 years, X4 PHARMACEUTICALS INC's average CF - Debt has been $ 9.92M.
  • The median CF - Debt for X4 PHARMACEUTICALS INC during this period was $ 7.5M
  • X4 PHARMACEUTICALS INC reached its highest CF - Debt over the past 5 years at $ 42.12M.
  • The lowest CF - Debt recorded by X4 PHARMACEUTICALS INC in the same timeframe $ -1.57M

X4 PHARMACEUTICALS INC's CF - Debt vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Debt Benchmarks
CompanyCF - Debt
AMS : AMERICAN SHARED HOSPITAL SERVICES $ 4.95MBNGO : BIONANO GENOMICS INC $ -8.37MCRIS : CURIS INC $ 0MRKR : MARKER THERAPEUTICS INC $ 0LPCN : LIPOCINE INC $ 0DRIO : DARIOHEALTH CORP $ 185KGBIO : GENERATION BIO CO $ 0BCAB : BIOATLA INC $ -444KCARM : CARISMA THERAPEUTICS INC $ -1.82MPULM : PULMATRIX INC $ 0

Similar metrics to CF - Debt:

Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities

[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.

XFOR - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years

$ -1.57M

Minimum

Mar 31, 2023

$ 42.12M

Maximum

Jun 30, 2024

$ 9.92M

Average

$ 7.5M

Median

CF - Debt Benchmark Analysis

 The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.66M with a standard deviation of $ 24.14M.
The following table provides additional summary stats:
CF - Debt in the Market:
filtered constituents2.85K
min$ -84.35M
max$ 83.81M
average$ -1.66M
median$ 0
std$ 24.14M