Intrinsic Value of S&P & Nasdaq Contact Us

X4 Pharmaceuticals, Inc. XFOR NASDAQ

NASDAQ Capital Marke • Healthcare • Biotechnology • US • USD

SharesGrow Score
53/100
2/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$10.00
+130.9%

X4 Pharmaceuticals, Inc. (XFOR) reported total assets of $290.46M and total liabilities of $104.17M for fiscal year 2025, resulting in total equity of $186.29M.

The company held $253M in cash and short-term investments. Total debt stood at $77.29M, with net debt of $-139.76M. The Debt-to-Equity (D/E) ratio was 0.41 (conservative).

Current ratio is 10.16, indicating strong short-term liquidity. Interest coverage is -9.8x (weak).

Criteria supported by this page:

  • HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
  • MOAT (50/100) — Total assets $290.46M and equity $186.29M support the company's competitive scale
  • VALUE (88/100) — Debt-to-Equity 0.41 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 53/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score
53/100
SG Score
View full scorecard →
VALUE
88/100
Price-to-Earnings & upside
→ Valuation
FUTURE
100/100
Analyst consensus
→ Forecast
PAST
0/100
→ Income
~
HEALTH
67/100
Debt-to-Equity & liquidity
Proven by this page
~
MOAT
50/100
→ Income
~
GROWTH
58/100
→ Income
INCOME
10/100
→ Income
X4 Pharmaceuticals, Inc. Balance Sheet History
Metric FY2025 FY2024 FY2023 FY2022
Total Assets $290.46M$146.45M$147.26M$155.59M
Total Liabilities $104.17M$124.3M$96.16M$81.54M
Total Debt $77.29M$78.09M$58.28M$38.42M
Cash & Investments $253M$102.06M$114.22M$121.72M
Total Stockholders Equity $186.29M$22.15M$51.1M$74.05M
Contact Us
🎓
SharesGrow Academy
Learn how to calculate Intrinsic Value and find undervalued stocks.
Weekly live sessions
Send us a message