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    X4 Pharmaceuticals, Inc

    Company overview

    Market capitalization
    $298.93M
    Employees
    45
    Latest publication
    2026-09-29
    About X4 Pharmaceuticals, Inc

    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 small-molecule selective antagonist of chemokine receptor CXCR4, which is in phase 3 clinical trial for the treatment of patients with warts, hypogammaglobulinemia, infections, and myelokathexis syndrome. It has a license agreement with Abbisko Therapeutics Co Ltd. to manufacture and distribute XOLREMDI in mainland China, Taiwan, Hong Kong and Macau; Norgine to develop, manufacture, and commercialize mavorixafor in Europe, Australia, and New Zealand; and Genzyme Corporation for CXCR4 receptor to develop and commercialize products containing licensed compounds for all therapeutic, prophylactic and diagnostic uses. The company is headquartered in Boston, Massachusetts.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue8,806,000USD2,708,000USD2,568,000USD1,765,000USD1,973,000USD28,807,000USD1,434,000USD560,000USD
    Cost Of Revenue1,617,000USD598,000USD387,000USD374,000USD494,000USD5,005,000USD302,000USD307,000USD
    Gross Profit7,189,000USD2,110,000USD2,181,000USD1,391,000USD1,479,000USD23,802,000USD1,132,000USD253,000USD
    Research Development15,079,000USD15,450,000USD18,498,000USD17,314,000USD18,184,000USD18,224,000USD21,702,000USD19,093,000USD
    General And Administrative Expenses8,501,000USD———————
    Total Operating Expenses23,580,000USD22,416,000USD25,880,000USD28,900,000USD27,711,000USD33,244,999USD36,847,000USD34,753,000USD
    Operating Income-16,391,000USD-20,306,000USD-23,699,000USD-27,509,000USD-26,232,000USD-9,443,000USD-35,715,000USD-34,500,000USD
    Total Other Income Expense Net236,000USD65,000USD-226,000USD-2,336,000USD528,000USD9,759,000USD-3,848,000USD-2,181,000USD
    Interest Income1,979,000USD2,105,000USD1,985,000USD901,000USD665,000USD1,025,000USD1,267,000USD1,871,000USD
    Interest Expense2,164,000USD2,134,000USD2,186,000USD2,257,000USD2,232,000USD2,201,000USD2,304,000USD2,414,000USD
    Income Before Tax-16,155,000USD-20,241,000USD-23,925,000USD-29,845,000USD-25,704,000USD316,000USD-39,563,000USD-36,681,000USD
    Income Tax Expense2,000USD——-30,000USD37,000USD34,000USD258,000USD15,000USD
    Net Income-16,157,000USD-20,241,000USD-23,925,000USD-29,815,000USD-25,741,000USD282,000USD-39,821,000USD-36,696,000USD
    Selling General Administrative—6,966,000USD43,516,000USD11,586,000USD9,527,000USD15,021,000USD15,145,000USD15,660,000USD
    Net Interest Income—-29,000USD-201,000USD-1,356,000USD-1,567,000USD-1,176,000USD-1,037,000USD-543,000USD
    Tax Provision—0USD0USD-30,000USD37,000USD34,000USD258,000USD15,000USD
    Net Income From Continuing Ops—-20,241,000USD-23,925,000USD-29,815,000USD-25,741,000USD282,000USD-39,821,000USD-36,696,000USD
    Ebit—-20,306,000USD-23,699,000USD-27,509,000USD-26,232,000USD-9,443,000USD-37,259,000USD-34,500,000USD
    Ebitda—-20,070,000USD-23,476,000USD-27,286,000USD-25,864,000USD-8,954,000USD-36,986,000USD-34,220,000USD
    Depreciation And Amortization—236,000USD223,000USD223,000USD368,000USD489,000USD273,000USD280,000USD
    Reconciled Depreciation—223,000USD223,000USD223,000USD355,000USD476,000USD273,000USD267,000USD
    Unclassified Operating Expenses——-36,134,000USD—————
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue35,113,000USD2,557,000USD0USD0USD0USD3,000,000USD3,000,000USD3,500,000USD
    Cost Of Revenue6,257,000USD797,000USD1,996,000USD1,994,000USD1,892,000USD1,230,000USD672,000USD103,000USD
    Gross Profit28,856,000USD1,760,000USD-1,996,000USD-1,994,000USD-1,892,000USD3,000,000USD-672,000USD-103,000USD
    Research Development72,223,000USD81,643,000USD72,017,000USD61,058,000USD48,755,000USD41,932,000USD30,163,000USD20,346,000USD
    Selling General Administrative43,516,000USD61,518,000USD32,141,000USD27,020,000USD24,702,000USD20,942,000USD17,640,000USD18,406,000USD
    Total Operating Expenses115,739,000USD38,161,000USD107,522,000USD87,569,000USD73,457,000USD62,874,000USD46,131,000USD28,982,000USD
    Operating Income-86,883,000USD-36,401,000USD-107,522,000USD-87,569,000USD-75,349,000USD-59,874,000USD-46,803,000USD-29,085,000USD
    Interest Income4,576,000USD5,769,000USD3,335,000USD219,000USD10,000USD273,000USD1,197,000USD809,000USD
    Interest Expense8,876,000USD8,768,000USD5,777,000USD3,993,000USD3,642,000USD2,688,000USD2,147,000USD720,000USD
    Net Interest Income-4,300,000USD-2,999,000USD-1,700,000USD-3,774,000USD-3,632,000USD-2,415,000USD-950,000USD-230,000USD
    Income Before Tax-79,158,000USD-37,140,000USD-101,089,000USD-93,839,000USD-88,679,000USD-61,983,000USD-52,807,000USD-33,284,999USD
    Income Tax Expense41,000USD310,000USD78,000USD28,000USD17,000USD148,000USD3,797,000USD3,903,000USD
    Tax Provision41,000USD310,000USD59,000USD28,000USD17,000USD148,000USD——
    Net Income-79,199,000USD-37,450,000USD-101,167,000USD-93,867,000USD-88,696,000USD-62,131,000USD-52,807,000USD-33,284,999USD
    Net Income From Continuing Ops-79,199,000USD-37,450,000USD-111,141,000USD-93,867,000USD-88,696,000USD-62,131,000USD-52,807,000USD-43,021,000USD
    Ebit-86,883,000USD-28,372,000USD-95,312,000USD-89,846,000USD-75,349,000USD-59,874,000USD-46,803,000USD-29,085,000USD
    Ebitda-85,606,000USD-27,576,000USD-94,893,000USD-89,333,000USD-73,457,000USD-59,523,000USD-46,131,000USD-28,982,000USD
    Depreciation And Amortization1,277,000USD796,000USD419,000USD513,000USD1,892,000USD351,000USD672,000USD103,000USD
    Reconciled Depreciation1,277,000USD796,000USD481,000USD513,000USD499,000USD351,000USD103,000USD155,000USD
    Total Other Income Expense Net7,725,000USD-739,000USD6,433,000USD-6,270,000USD-13,330,000USD-2,109,000USD-6,004,000USD-4,199,999USD
    Unclassified Operating Expenses—-105,000,000USD3,364,000USD———-1,672,000USD-9,770,000USD
    Non Operating Income Net Other———-2,277,000USD—579,000USD——
    Net Income Applicable To Common Shares———-96,413,000USD-102,639,000USD-62,131,000USD-53,399,000USD-36,307,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets253,063,000USD270,281,000USD290,461,000USD163,555,000USD105,168,000USD130,013,000USD146,447,000USD178,165,000USD
    Cash And Equivalents195,095,000USD———————
    Total Current Assets218,855,000USD241,982,000USD261,577,000USD132,805,000USD72,942,000USD95,697,000USD112,175,000USD142,972,000USD
    Other Current Assets3,337,000USD2,512,000USD3,527,000USD4,925,000USD4,956,000USD4,483,000USD5,588,000USD4,477,000USD
    Other Non Current Assets2,991,000USD———————
    Total Liabilities97,609,000USD———————
    Total Current Liabilities19,366,000USD23,771,000USD25,757,000USD23,506,000USD22,896,000USD25,884,000USD32,877,000USD29,258,000USD
    Other Current Liabilities14,125,000USD———————
    Other Non Current Liabilities523,000USD———————
    Total Stockholder Equity155,454,000USD168,450,000USD186,290,000USD61,619,000USD3,971,000USD22,944,000USD22,149,000USD59,621,000USD
    Total Equity Including Noncontrolling Interest155,454,000USD———————
    Deferred Revenue842,000USD———————
    Deferred Revenue Non Current592,000USD———————
    Net Receivables2,047,000USD1,113,000USD573,000USD1,606,000USD1,865,000USD1,174,000USD1,710,000USD1,073,000USD
    Property Plant Equipment Net765,000USD1,181,000USD1,591,000USD1,993,000USD2,900,000USD4,139,000USD4,841,000USD5,291,000USD
    Goodwill17,351,000USD———————
    Accounts Payable3,934,000USD5,073,000USD5,696,000USD5,053,000USD7,709,000USD11,115,000USD8,621,000USD8,577,000USD
    Short Term Debt465,000USD733,000USD994,000USD1,200,000USD1,368,000USD1,303,000USD1,251,000USD1,222,000USD
    Common Stock96,000USD94,000USD91,000USD25,000USD8,000USD6,000USD6,000USD168,000USD
    Retained Earnings-630,952,000USD-614,795,000USD-594,554,000USD-570,629,000USD-540,814,000USD-515,073,000USD-515,355,000USD-475,534,000USD
    Accumulated Other Comprehensive Income-123,000USD-122,000USD-109,000USD-118,000USD-138,000USD-128,000USD-122,000USD-114,000USD
    Intangible Assets—9,063,000USD9,250,000USD9,438,000USD9,625,000USD9,813,000USD10,000,000USD10,188,000USD
    Total Liab—101,831,000USD104,171,000USD101,936,000USD101,197,000USD107,069,000USD124,298,000USD118,544,000USD
    Other Current Liab—17,055,000USD18,603,000USD16,661,000USD13,065,000USD12,611,000USD23,005,000USD19,459,000USD
    Capital Stock—94,000USD91,000USD25,000USD8,000USD6,000USD171,000USD168,000USD
    Good Will—17,351,000USD17,351,000USD17,351,000USD17,351,000USD17,351,000USD17,351,000USD17,351,000USD
    Cash—216,908,000USD217,049,000USD69,632,000USD39,220,000USD40,257,000USD55,699,000USD97,412,000USD
    Cash And Short Term Investments—233,720,000USD252,998,000USD122,194,000USD62,951,000USD86,951,000USD102,060,000USD134,977,000USD
    Current Deferred Revenue—910,000USD464,000USD592,000USD754,000USD855,000USD——
    Net Debt—-216,175,000USD-139,764,000USD7,725,000USD38,804,000USD37,784,000USD22,387,000USD-19,209,000USD
    Short Long Term Debt Total—733,000USD77,285,000USD77,357,000USD78,024,000USD78,041,000USD78,086,000USD78,203,000USD
    Long Term Debt—76,520,000USD76,291,000USD76,062,000USD75,841,000USD75,629,000USD75,425,000USD75,224,000USD
    Short Term Investments—16,812,000USD35,949,000USD52,562,000USD23,731,000USD46,694,000USD46,361,000USD37,565,000USD
    Inventory—4,637,000USD4,479,000USD4,080,000USD3,170,000USD3,089,000USD2,817,000USD2,445,000USD
    Property Plant Equipment Gross—2,478,000USD2,823,000USD1,993,000USD4,061,000USD6,377,000USD6,744,000USD7,109,000USD
    Common Stock Shares Outstanding—126,288,723shares110,556,000shares43,272,773shares7,412,990shares6,869,084shares6,764,433shares6,695,509shares
    Non Current Assets Total—28,299,000USD28,884,000USD30,750,000USD32,226,000USD34,316,000USD34,272,000USD35,192,999USD
    Non Current Liabilities Total—78,060,000USD78,414,000USD78,430,000USD78,301,000USD81,185,000USD91,421,000USD89,286,000USD
    Non Current Liabilities Other—526,000USD525,000USD525,000USD535,000USD567,000USD831,000USD1,218,000USD
    Non Currrent Assets Other—704,000USD692,000USD1,968,000USD2,350,000USD3,013,000USD2,080,000USD1,574,999USD
    Net Working Capital—218,211,000USD235,820,000USD109,299,000USD50,046,000USD69,813,000USD79,298,000USD113,714,000USD
    Unclassified Non Current Liabilities—1,014,000USD1,598,000USD1,843,000USD1,925,000USD4,989,000USD15,165,000USD12,844,000USD
    Unclassified Equity—783,179,000USD780,771,000USD632,316,000USD544,907,000USD538,133,000USD537,449,000USD534,933,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets290,461,000USD146,447,000USD147,258,000USD155,586,000USD117,176,000USD122,871,000USD160,698,000USD36,004,000USD
    Intangible Assets9,250,000USD10,000,000USD——————
    Other Current Assets3,527,000USD5,588,000USD7,298,000USD5,807,000USD5,344,000USD3,418,000USD1,095,999USD1,467,000USD
    Total Liab104,171,000USD124,298,000USD96,159,000USD81,535,000USD52,764,000USD50,072,000USD31,478,000USD14,404,000USD
    Total Stockholder Equity186,290,000USD22,149,000USD51,099,000USD74,051,000USD64,412,000USD72,799,000USD129,220,000USD21,600,000USD
    Other Current Liab18,603,000USD23,005,000USD12,816,000USD12,034,000USD7,870,000USD8,018,000USD6,461,000USD4,116,000USD
    Common Stock91,000USD6,000USD167,000USD122,000USD28,000USD16,000USD16,000USD15,000USD
    Capital Stock91,000USD171,000USD167,000USD122,000USD28,000USD16,000USD16,000USD15,000USD
    Retained Earnings-594,554,000USD-515,355,000USD-477,905,000USD-376,738,000USD-282,871,000USD-194,175,000USD-132,044,000USD-135,286,000USD
    Good Will17,351,000USD17,351,000USD17,351,000USD17,351,000USD17,351,000USD27,109,000USD27,109,000USD—
    Cash217,049,000USD55,699,000USD99,216,000USD121,718,000USD81,787,000USD78,972,000USD126,184,000USD30,754,000USD
    Cash And Short Term Investments252,998,000USD102,060,000USD114,216,000USD121,718,000USD81,787,000USD78,972,000USD126,184,000USD30,754,000USD
    Total Current Assets261,577,000USD112,175,000USD122,076,000USD128,677,000USD87,878,000USD83,307,000USD129,277,999USD35,080,000USD
    Total Current Liabilities25,757,000USD32,877,000USD22,862,000USD22,324,000USD14,023,000USD11,948,000USD9,447,000USD5,398,000USD
    Current Deferred Revenue464,000USD——————737,000USD
    Net Debt-139,764,000USD22,387,000USD-40,935,000USD-83,298,000USD-42,002,000USD-40,524,000USD-103,271,000USD-22,860,000USD
    Short Term Debt994,000USD1,251,000USD1,099,000USD2,513,000USD1,870,000USD786,000USD898,000USD1,687,000USD
    Short Long Term Debt Total77,285,000USD78,086,000USD58,281,000USD38,420,000USD39,785,000USD38,448,000USD22,913,000USD9,581,000USD
    Long Term Debt76,291,000USD75,425,000USD54,570,000USD32,304,000USD33,139,000USD33,178,000USD20,097,000USD7,894,000USD
    Short Term Investments35,949,000USD46,361,000USD15,000,000USD0USD————
    Net Receivables573,000USD1,710,000USD562,000USD1,152,000USD747,000USD917,000USD1,998,000USD2,859,000USD
    Inventory4,479,000USD2,817,000USD0USD—-747,000USD———
    Accounts Payable5,696,000USD8,621,000USD8,947,000USD7,777,000USD4,283,000USD3,144,000USD2,088,000USD545,000USD
    Property Plant Equipment Net1,591,000USD4,841,000USD6,395,000USD8,333,000USD10,224,000USD9,197,000USD2,362,000USD285,000USD
    Property Plant Equipment Gross2,823,000USD6,744,000USD8,014,000USD8,333,000USD10,224,000USD9,197,000USD2,362,000USD285,000USD
    Accumulated Other Comprehensive Income-109,000USD-122,000USD-119,000USD-119,000USD-119,000USD-119,000USD-119,000USD241,000USD
    Common Stock Shares Outstanding42,292,818shares6,702,073shares5,927,082shares2,117,533shares858,299shares669,233shares384,333shares459,000shares
    Non Current Assets Total28,884,000USD34,272,000USD25,182,000USD26,909,000USD29,298,000USD39,563,999USD31,420,000USD924,000USD
    Non Current Liabilities Total78,414,000USD91,421,000USD73,297,000USD59,211,000USD38,741,000USD38,124,000USD22,031,000USD9,006,000USD
    Non Current Liabilities Other525,000USD831,000USD432,000USD3,603,000USD826,000USD462,000USD16,000USD5,000USD
    Non Currrent Assets Other692,000USD2,080,000USD1,436,000USD1,225,000USD402,000USD1,527,999USD47,000USD639,000USD
    Net Working Capital235,820,000USD79,298,000USD99,214,000USD106,353,000USD73,855,000USD71,359,000USD119,831,000USD29,682,000USD
    Unclassified Non Current Liabilities1,598,000USD15,165,000USD18,295,000USD-23,131,000USD3,950,000USD4,022,000USD1,902,000USD—
    Unclassified Equity780,771,000USD537,449,000USD528,789,000USD450,664,000USD347,346,000USD267,061,000USD261,351,000USD156,615,000USD
    Other Assets——0USD1,225,000USD1,723,000USD11,218,000USD1,949,000USD364,000USD
    Deferred Long Term Liab———23,131,000USD————
    Other Liab———23,304,000USD826,000USD462,000USD16,000USD1,356,000USD
    Short Long Term Debt———1,315,000USD795,000USD——1,687,000USD
    Net Tangible Assets———56,700,000USD47,061,000USD45,690,000USD102,111,000USD-77,086,000USD
    Unclassified Non Current Assets———-1,225,000USD—-9,488,000USD——
    Unclassified Current Liabilities———-1,315,000USD———-3,374,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-20,241,000USD-23,925,000USD-29,815,000USD-25,741,000USD282,000USD-39,821,000USD-36,696,000USD90,833,000USD
    Depreciation236,000USD223,000USD223,000USD355,000USD476,000USD273,000USD280,000USD194,000USD
    Stock Based Compensation2,413,000USD2,271,000USD760,000USD748,000USD519,000USD2,217,000USD1,820,000USD2,428,000USD
    Other Non Cash Items2,818,000USD386,000USD1,616,000USD-1,055,000USD-10,365,000USD3,140,000USD4,043,000USD-122,352,000USD
    Change To Account Receivables-541,000USD318,000USD254,000USD-636,000USD561,000USD—0USD0USD
    Change To Inventory-158,000USD-399,000USD-910,000USD-81,000USD-272,000USD-372,000USD-1,614,000USD-831,000USD
    Change In Working Capital-2,412,000USD5,518,000USD-606,000USD-4,208,000USD-3,280,000USD1,196,000USD-1,659,000USD1,048,000USD
    Total Cash From Operating Activities-19,599,000USD-15,527,000USD-27,822,000USD-29,901,000USD-12,368,000USD-32,995,000USD-34,032,000USD-30,277,000USD
    Capital Expenditures-19,599,000USD-3,000,000USD-3,000,000USD0USD-3,000,000USD-41,000USD-92,000USD-134,000USD
    Free Cash Flow-19,599,000USD-15,527,000USD-27,822,000USD-29,901,000USD-12,368,000USD-33,036,000USD-34,124,000USD-30,411,000USD
    Investments19,252,000USD16,849,000USD-28,669,000USD23,112,000USD-3,138,000USD-8,621,000USD-15,929,000USD96,862,000USD
    Total Cashflows From Investing Activities19,252,000USD16,849,000USD-28,669,000USD23,112,000USD-3,138,000USD-8,621,000USD-15,929,000USD96,862,000USD
    Total Cash From Financing Activities2,000USD146,092,000USD86,905,000USD5,631,000USD0USD135,000USD0USD20,159,000USD
    Change In Cash-944,000USD147,417,000USD30,413,000USD-1,037,000USD-15,434,000USD-41,725,000USD-49,806,000USD86,725,000USD
    Begin Period Cash Flow217,852,000USD70,435,000USD40,022,000USD40,257,000USD56,475,000USD98,200,000USD147,218,000USD60,493,000USD
    End Period Cash Flow216,908,000USD217,852,000USD70,435,000USD39,220,000USD41,041,000USD56,475,000USD97,412,000USD147,218,000USD
    Other Cashflows From Financing Activities2,000USD98,000USD-46,000USD——294,000USD-159,000USD159,000USD
    Unclassified Operating Cash Flow-2,413,000USD—————-1,820,000USD-2,428,000USD
    Unclassified Investing Cash Flow19,599,000USD—6,000,000USD—6,000,000USD——-97,866,000USD
    Net Borrowings—0USD0USD——0USD0USD—
    Sale Purchase Of Stock—-46,000USD—46,000USD————
    Issuance Of Capital Stock—145,994,000USD86,951,000USD——-159,000USD159,000USD—
    Other Cashflows From Investing Activities—3,000,000USD-3,000,000USD—-3,000,000USD——98,000,000USD
    Unclassified Financing Cash Flow—146,040,000USD—5,585,000USD———20,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-79,199,000USD-37,450,000USD-101,167,000USD-93,867,000USD-88,696,000USD-62,131,000USD-52,807,000USD-33,284,999USD
    Depreciation1,277,000USD796,000USD419,000USD513,000USD1,892,000USD1,230,000USD103,000USD103,000USD
    Stock Based Compensation4,298,000USD8,204,000USD8,687,000USD5,199,000USD6,180,000USD5,428,000USD2,050,000USD5,620,000USD
    Other Non Cash Items-9,418,000USD-105,126,000USD-4,795,000USD5,317,000USD17,397,000USD6,145,999USD7,988,000USD4,626,999USD
    Change To Account Receivables497,000USD-1,070,000USD-1,370,000USD-610,000USD—-1,655,000USD—-1,374,000USD
    Change To Inventory-1,662,000USD-2,817,000USD0USD610,000USD————
    Change In Working Capital-2,576,000USD2,675,000USD344,000USD5,736,000USD-1,498,000USD-4,062,999USD-3,236,000USD3,135,000USD
    Total Cash From Operating Activities-85,618,000USD-130,901,000USD-96,512,000USD-77,102,000USD-70,905,000USD-58,818,000USD-48,055,000USD-25,420,000USD
    Capital Expenditures-3,000,000USD-7,326,000USD-60,000USD-103,000USD-615,000USD-1,362,000USD-174,000USD-34,000USD
    Free Cash Flow-88,618,000USD-138,227,000USD-96,572,000USD-77,205,000USD-71,520,000USD-60,180,000USD-48,229,000USD-25,420,000USD
    Investments11,154,000USD66,990,000USD-10,084,000USD-103,000USD-615,000USD-1,362,000USD27,232,000USD-34,000USD
    Total Cashflows From Investing Activities8,154,000USD66,990,000USD-14,883,000USD-103,000USD-615,000USD-1,362,000USD27,232,000USD-34,000USD
    Net Borrowings0USD20,000,000USD20,436,000USD-795,000USD0USD12,388,000USD481,000USD3,528,000USD
    Total Cash From Financing Activities238,628,000USD20,294,000USD88,516,000USD117,230,000USD74,245,000USD12,394,000USD140,661,000USD6,870,000USD
    Issuance Of Capital Stock238,530,000USD0USD122,007,000USD122,631,000USD75,985,000USD55,000,000USD139,388,000USD0USD
    Change In Cash161,377,000USD-43,773,000USD-22,780,000USD39,920,000USD2,815,000USD-47,212,000USD119,588,000USD-68,659,000USD
    Begin Period Cash Flow56,475,000USD100,248,000USD123,028,000USD83,108,000USD78,972,000USD126,184,000USD8,498,000USD76,793,000USD
    End Period Cash Flow217,852,000USD56,475,000USD100,248,000USD123,028,000USD81,787,000USD78,972,000USD128,086,000USD8,134,000USD
    Other Cashflows From Investing Activities-3,000,000USD98,000,000USD—4,802,000USD-615,000USD-1,362,000USD1,000,000USD1,000,000USD
    Other Cashflows From Financing Activities98,000USD294,000USD8,081,000USD-4,606,000USD260,000USD-278,000USD10,641,000USD4,667,000USD
    Unclassified Investing Cash Flow3,000,000USD-90,674,000USD-4,739,000USD-4,699,000USD1,230,000USD2,724,000USD——
    Sale Purchase Of Stock——0USD-12USD-2,000,000USD-277,000USD19,952,000USD-1,126,000USD
    Unclassified Financing Cash Flow——59,999,000USD122,631,024USD89,928,000USD12,949,000USD129,539,000USD—
    Change To Liabilities———7,228,000USD1,166,000USD1,031,000USD-2,752,000USD1,307,000USD
    Dividends Paid———-12USD-13,943,000USD-12,388,000USD-19,952,000USD—
    Cash And Cash Equivalents Changes———40,025,000USD—-47,786,000USD——
    Unclassified Operating Cash Flow————-6,180,000USD-5,428,000USD-2,153,000USD-5,620,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductLicense And Other Revenue6,433,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductProduct2,373,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductLicense And Other Revenue239,000USD0001501697-26-000040
    Q1 2026Quarterly · 2026-03-31ProductProduct2,469,000USD0001501697-26-000040
    FY 2025Yearly · 2025-12-31ProductLicense And Other Revenue28,590,000USD0001501697-26-000018
    FY 2025Yearly · 2025-12-31ProductProduct6,523,000USD0001501697-26-000018
    Q1 2025Quarterly · 2025-03-31ProductLicense And Other Revenue27,865,000USD0001501697-26-000040
    Q1 2025Quarterly · 2025-03-31ProductProduct942,000USD0001501697-26-000040
    FY 2024Yearly · 2024-12-31ProductLicense And Other Revenue0USD0001501697-26-000018
    FY 2024Yearly · 2024-12-31ProductProduct2,557,000USD0001501697-26-000018

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.