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Annual data and sources

X4 Pharmaceuticals, Inc (XFOR) · Nasdaq · USD · Sector unavailable · CIK 0001501697

Annual coverage: 2016-12-31–2025-12-31 (10 periods). Financial snapshot built 2026-10-09.

XFOR annual financial history

All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.

See the calculation and limitations.

Annual EPS, cash flow, dividends, and fiscal-year dividend yield for X4 Pharmaceuticals, Inc
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
-1.87-1.87-2.02UnavailableUnavailableBasic EPS (2026-03-17)
Diluted EPS (2026-03-17)
Operating cash flow (2026-03-17) · Capex (2026-03-17)
2024
2024-12-31
-5.59-5.59-19.58UnavailableUnavailableBasic EPS (2026-03-17)
Diluted EPS (2026-03-17)
Operating cash flow (2026-03-17) · Capex (2025-03-26)
2023
2023-12-31
-17.07-17.07-16.29UnavailableUnavailableBasic EPS (2026-03-17)
Diluted EPS (2026-03-17)
Operating cash flow (2026-03-17) · Capex (2025-03-26)
2022
2022-12-31
-45.65-45.65-36.50UnavailableUnavailableBasic EPS (2025-03-26)
Diluted EPS (2025-03-26)
Operating cash flow (2025-03-26) · Capex (2025-03-26)
2021
2021-12-31
-119.82-119.82-83.41UnavailableUnavailableBasic EPS (2024-03-21)
Diluted EPS (2024-03-21)
Operating cash flow (2024-03-21) · Capex (2024-03-21)
2020
2020-12-31
-92.79-92.79-90.01UnavailableUnavailableBasic EPS (2023-03-21)
Diluted EPS (2023-03-21)
Operating cash flow (2023-03-21) · Capex (2023-03-21)
2019
2019-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2022-03-17) · Capex (2022-03-17)
2018
2018-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2021-03-19) · Capex (2021-03-19)
2017
2017-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2020-03-12) · Capex (2020-03-12)
2016
2016-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2019-03-11) · Capex (2019-03-11)

Annual per-share context (USD/share)

Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2025-12-310.15Unavailable
Inputs & filings

revenue: 6500000; averageDilutedShares: 42292818; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 90906920

revenue (2026-03-17)
averageDilutedShares (2026-03-17)
periodEndShares (2026-03-17)
2024-12-310.39Unavailable
Inputs & filings

revenue: 2600000; averageDilutedShares: 6702073; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5698231

revenue (2026-03-17)
averageDilutedShares (2026-03-17)
periodEndShares (2026-03-17)
2023-12-310.00Unavailable
Inputs & filings

revenue: 0; averageDilutedShares: 5927082; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5575572.0135

revenue (2026-03-17)
averageDilutedShares (2026-03-17)
periodEndShares (2025-03-26)
2022-12-31UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 2115410.6385000004; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 4051519.4250000003

averageDilutedShares (2025-03-26)
periodEndShares (2024-03-21)
2021-12-31UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 857434.9401000001; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 936650.9781000001

averageDilutedShares (2024-03-21)
periodEndShares (2023-03-21)
2020-12-31UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 668564.1000000001; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 542980.8423

averageDilutedShares (2023-03-21)
periodEndShares (2022-03-17)
2019-12-31UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 537091.1046000001

periodEndShares (2021-03-19)
2018-12-31UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11710.011600000002

periodEndShares (2020-03-12)
2017-12-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 79349.69241513

periodEndShares (2019-03-11)
2016-12-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

Source unavailable

Annual returns and cash generation (%)

Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-12-31-1,317.20Unavailable-45.94
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-85618000,"capex":{"accession":"0001501697-26-000018","end":"2025-12-31","filed":"2026-03-17","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001501697-26-000018","end":"2025-12-31","filed":"2026-03-17","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6500000,"tag":"Revenues","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-17","accession":"0001501697-26-000018","form":"10-K"},"netIncome":{"value":-79199000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-17","accession":"0001501697-26-000018","form":"10-K"},"operatingIncome":{"value":-86883000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-17","accession":"0001501697-26-000018","form":"10-K"},"openingAssets":{"value":146447000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-17","accession":"0001501697-26-000018","form":"10-K"},"openingCurrentLiabilities":{"value":32877000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-17","accession":"0001501697-26-000018","form":"10-K"},"openingCapitalEmployed":{"value":113570000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":22149000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-17","accession":"0001501697-26-000018","form":"10-K"},"openingTotalEquity":{"value":22149000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":124298000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-17","accession":"0001501697-26-000018","form":"10-K"},"openingCash":{"value":55699000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-17","accession":"0001501697-26-000018","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-03-17","accession":"0001501697-26-000018","form":"10-K"},"openingCommonEquity":{"value":22149000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":290461000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-17","accession":"0001501697-26-000018","form":"10-K"},"closingCurrentLiabilities":{"value":25757000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-17","accession":"0001501697-26-000018","form":"10-K"},"closingCapitalEmployed":{"value":264704000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":186290000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-17","accession":"0001501697-26-000018","form":"10-K"},"closingTotalEquity":{"value":186290000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":104171000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-17","accession":"0001501697-26-000018","form":"10-K"},"closingCash":{"value":217049000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-17","accession":"0001501697-26-000018","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-03-17","accession":"0001501697-26-000018","form":"10-K"},"closingCommonEquity":{"value":186290000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-79199000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-17","accession":"0001501697-26-000018","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":41000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-17","accession":"0001501697-26-000018","form":"10-K"},"pretaxIncome":{"value":-79158000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-17","accession":"0001501697-26-000018","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":189137000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":104219500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1317.2; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -45.936543352173295

fcfMargin component 1 (2026-03-17) · fcfMargin component 2 (2026-03-17) · fcfMargin component 3 (2026-03-17)
cashConversion component 1 (2026-03-17) · cashConversion component 2 (2026-03-17) · cashConversion component 3 (2026-03-17)
roce component 1 (2026-03-17) · roce component 2 (2026-03-17) · roce component 3 (2026-03-17) · roce component 4 (2026-03-17) · roce component 5 (2026-03-17)
2024-12-31UnavailableUnavailable-30.59
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-131227000,"capex":{"accession":"0001628280-25-014805","end":"2024-12-31","filed":"2025-03-26","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001501697-26-000018","end":"2024-12-31","filed":"2026-03-17","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2600000,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-17","accession":"0001501697-26-000018","form":"10-K"},"netIncome":{"value":-37450000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2025-03-26","accession":"0001628280-25-014805","form":"10-K"},"operatingIncome":{"value":-36401000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-17","accession":"0001501697-26-000018","form":"10-K"},"openingAssets":{"value":147258000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-26","accession":"0001628280-25-014805","form":"10-K"},"openingCurrentLiabilities":{"value":22862000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-26","accession":"0001628280-25-014805","form":"10-K"},"openingCapitalEmployed":{"value":124396000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":51099000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-17","accession":"0001501697-26-000018","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":96159000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-26","accession":"0001628280-25-014805","form":"10-K"},"openingCash":{"value":99216000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-26","accession":"0001628280-25-014805","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-03-26","accession":"0001628280-25-014805","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":146447000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-17","accession":"0001501697-26-000018","form":"10-K"},"closingCurrentLiabilities":{"value":32877000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-17","accession":"0001501697-26-000018","form":"10-K"},"closingCapitalEmployed":{"value":113570000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":22149000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-17","accession":"0001501697-26-000018","form":"10-K"},"closingTotalEquity":{"value":22149000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":124298000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-17","accession":"0001501697-26-000018","form":"10-K"},"closingCash":{"value":55699000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-17","accession":"0001501697-26-000018","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-03-17","accession":"0001501697-26-000018","form":"10-K"},"closingCommonEquity":{"value":22149000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-37450000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2025-03-26","accession":"0001628280-25-014805","form":"10-K"},"incomeTaxExpense":{"value":310000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-17","accession":"0001501697-26-000018","form":"10-K"},"pretaxIncome":{"value":-37140000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-17","accession":"0001501697-26-000018","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":118983000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":-37450000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2025-03-26","accession":"0001628280-25-014805","form":"10-K"},"averageCommonEquity":{"value":36624000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":51099000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":51099000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-26","accession":"0001628280-25-014805","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-03-26","accession":"0001628280-25-014805","form":"10-K"},"closingCommonEquity":{"value":22149000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":22149000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2025-03-26","accession":"0001628280-25-014805","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2025-03-26","accession":"0001628280-25-014805","form":"10-K"}}}}; fcfMargin: FCF and revenue sources do not share a filing; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -30.593446122555324

fcfMargin component 1 (2026-03-17) · fcfMargin component 2 (2025-03-26) · fcfMargin component 3 (2026-03-17)
cashConversion component 1 (2026-03-17) · cashConversion component 2 (2025-03-26) · cashConversion component 3 (2025-03-26)
roce component 1 (2026-03-17) · roce component 2 (2025-03-26) · roce component 3 (2025-03-26) · roce component 4 (2026-03-17) · roce component 5 (2026-03-17)
2023-12-31UnavailableUnavailable-83.46
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-96572000,"capex":{"accession":"0001628280-25-014805","end":"2023-12-31","filed":"2025-03-26","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001501697-26-000018","end":"2023-12-31","filed":"2026-03-17","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":0,"tag":"Revenues","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-17","accession":"0001501697-26-000018","form":"10-K"},"netIncome":{"value":-101167000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-26","accession":"0001628280-25-014805","form":"10-K"},"operatingIncome":{"value":-107522000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-17","accession":"0001501697-26-000018","form":"10-K"},"openingAssets":{"value":155586000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-21","accession":"0001628280-24-012578","form":"10-K"},"openingCurrentLiabilities":{"value":22324000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-21","accession":"0001628280-24-012578","form":"10-K"},"openingCapitalEmployed":{"value":133262000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":74051000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-03-17","accession":"0001501697-26-000018","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":81535000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-21","accession":"0001628280-24-012578","form":"10-K"},"openingCash":{"value":121718000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-26","accession":"0001628280-25-014805","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-03-26","accession":"0001628280-25-014805","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-101167000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-26","accession":"0001628280-25-014805","form":"10-K"},"incomeTaxExpense":{"value":78000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-17","accession":"0001501697-26-000018","form":"10-K"},"pretaxIncome":{"value":-101089000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-17","accession":"0001501697-26-000018","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":128829000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Positive revenue required; zero or negative denominator is unavailable; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -83.46102197486591

fcfMargin component 1 (2026-03-17) · fcfMargin component 2 (2025-03-26) · fcfMargin component 3 (2026-03-17)
cashConversion component 1 (2026-03-17) · cashConversion component 2 (2025-03-26) · cashConversion component 3 (2025-03-26)
roce component 1 (2026-03-17) · roce component 2 (2024-03-21) · roce component 3 (2024-03-21) · roce component 4 (2025-03-26) · roce component 5 (2025-03-26)
2022-12-31UnavailableUnavailable-74.08
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-77205000,"capex":{"accession":"0001628280-25-014805","end":"2022-12-31","filed":"2025-03-26","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-25-014805","end":"2022-12-31","filed":"2025-03-26","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-93867000,"tag":"ProfitLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-26","accession":"0001628280-25-014805","form":"10-K"},"operatingIncome":{"value":-87569000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-26","accession":"0001628280-25-014805","form":"10-K"},"openingAssets":{"value":117176000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-21","accession":"0001628280-23-008745","form":"10-K"},"openingCurrentLiabilities":{"value":14023000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-21","accession":"0001628280-23-008745","form":"10-K"},"openingCapitalEmployed":{"value":103153000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":64412000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-03-26","accession":"0001628280-25-014805","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":52764000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-21","accession":"0001628280-23-008745","form":"10-K"},"openingCash":{"value":81787000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-03-21","accession":"0001628280-24-012578","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-96413000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-26","accession":"0001628280-25-014805","form":"10-K"},"incomeTaxExpense":{"value":28000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-26","accession":"0001628280-25-014805","form":"10-K"},"pretaxIncome":{"value":-93839000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-26","accession":"0001628280-25-014805","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":118207500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -74.08074783748916

fcfMargin component 1 (2025-03-26) · fcfMargin component 2 (2025-03-26)
cashConversion component 1 (2025-03-26) · cashConversion component 2 (2025-03-26) · cashConversion component 3 (2025-03-26)
roce component 1 (2025-03-26) · roce component 2 (2023-03-21) · roce component 3 (2023-03-21) · roce component 4 (2024-03-21) · roce component 5 (2024-03-21)
2021-12-31UnavailableUnavailable-79.51
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-71520000,"capex":{"accession":"0001628280-24-012578","end":"2021-12-31","filed":"2024-03-21","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001628280-24-012578","end":"2021-12-31","filed":"2024-03-21","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-88696000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-21","accession":"0001628280-24-012578","form":"10-K"},"operatingIncome":{"value":-85107000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-21","accession":"0001628280-24-012578","form":"10-K"},"openingAssets":{"value":122871000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-17","accession":"0001628280-22-006547","form":"10-K"},"openingCurrentLiabilities":{"value":11948000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-17","accession":"0001628280-22-006547","form":"10-K"},"openingCapitalEmployed":{"value":110923000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":72799000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-03-21","accession":"0001628280-24-012578","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":50072000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-17","accession":"0001628280-22-006547","form":"10-K"},"openingCash":{"value":78708000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-21","accession":"0001628280-23-008745","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-102639000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-21","accession":"0001628280-24-012578","form":"10-K"},"incomeTaxExpense":{"value":17000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-21","accession":"0001628280-24-012578","form":"10-K"},"pretaxIncome":{"value":-88679000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-21","accession":"0001628280-24-012578","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":107038000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -79.51101477979783

fcfMargin component 1 (2024-03-21) · fcfMargin component 2 (2024-03-21)
cashConversion component 1 (2024-03-21) · cashConversion component 2 (2024-03-21) · cashConversion component 3 (2024-03-21)
roce component 1 (2024-03-21) · roce component 2 (2022-03-17) · roce component 3 (2022-03-17) · roce component 4 (2023-03-21) · roce component 5 (2023-03-21)
2020-12-31UnavailableUnavailable-45.68
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-60180000,"capex":{"accession":"0001628280-23-008745","end":"2020-12-31","filed":"2023-03-21","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001628280-23-008745","end":"2020-12-31","filed":"2023-03-21","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-62131000,"tag":"ProfitLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-21","accession":"0001628280-23-008745","form":"10-K"},"operatingIncome":{"value":-59874000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-21","accession":"0001628280-23-008745","form":"10-K"},"openingAssets":{"value":160698000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-19","accession":"0001628280-21-005202","form":"10-K"},"openingCurrentLiabilities":{"value":9447000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-19","accession":"0001628280-21-005202","form":"10-K"},"openingCapitalEmployed":{"value":151251000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":129220000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-03-21","accession":"0001628280-23-008745","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":31478000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-19","accession":"0001628280-21-005202","form":"10-K"},"openingCash":{"value":126184000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-17","accession":"0001628280-22-006547","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -45.675009726364934

fcfMargin component 1 (2023-03-21) · fcfMargin component 2 (2023-03-21)
cashConversion component 1 (2023-03-21) · cashConversion component 2 (2023-03-21) · cashConversion component 3 (2023-03-21)
roce component 1 (2023-03-21) · roce component 2 (2021-03-19) · roce component 3 (2021-03-19) · roce component 4 (2022-03-17) · roce component 5 (2022-03-17)
2019-12-31UnavailableUnavailable-67.46
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-48229000,"capex":{"accession":"0001628280-22-006547","end":"2019-12-31","filed":"2022-03-17","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001628280-22-006547","end":"2019-12-31","filed":"2022-03-17","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-52807000,"tag":"ProfitLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-17","accession":"0001628280-22-006547","form":"10-K"},"operatingIncome":{"value":-51703000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-17","accession":"0001628280-22-006547","form":"10-K"},"openingAssets":{"value":9944000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-12","accession":"0001628280-20-003484","form":"10-K"},"openingCurrentLiabilities":{"value":7907000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-12","accession":"0001628280-20-003484","form":"10-K"},"openingCapitalEmployed":{"value":2037000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-77086000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-03-17","accession":"0001628280-22-006547","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":21621000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-12","accession":"0001628280-20-003484","form":"10-K"},"openingCash":{"value":8134000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-03-17","accession":"0001628280-22-006547","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":160698000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-19","accession":"0001628280-21-005202","form":"10-K"},"closingCurrentLiabilities":{"value":9447000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-19","accession":"0001628280-21-005202","form":"10-K"},"closingCapitalEmployed":{"value":151251000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":129220000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-03-21","accession":"0001628280-23-008745","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":31478000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-19","accession":"0001628280-21-005202","form":"10-K"},"closingCash":{"value":126184000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-17","accession":"0001628280-22-006547","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-53399000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-17","accession":"0001628280-22-006547","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-17","accession":"0001628280-22-006547","form":"10-K"},"pretaxIncome":{"value":-52807000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-17","accession":"0001628280-22-006547","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":76644000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -67.45863994572309

fcfMargin component 1 (2022-03-17) · fcfMargin component 2 (2022-03-17)
cashConversion component 1 (2022-03-17) · cashConversion component 2 (2022-03-17) · cashConversion component 3 (2022-03-17)
roce component 1 (2022-03-17) · roce component 2 (2020-03-12) · roce component 3 (2020-03-12) · roce component 4 (2021-03-19) · roce component 5 (2021-03-19)
2018-12-31UnavailableUnavailable-80.11
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-25420000,"capex":{"accession":"0001628280-21-005202","end":"2018-12-31","filed":"2021-03-19","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001628280-21-005202","end":"2018-12-31","filed":"2021-03-19","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-33285000,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-19","accession":"0001628280-21-005202","form":"10-K"},"operatingIncome":{"value":-29085000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-19","accession":"0001628280-21-005202","form":"10-K"},"openingAssets":{"value":81254000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-11","accession":"0001564590-19-007097","form":"10-K"},"openingCurrentLiabilities":{"value":10680000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-11","accession":"0001564590-19-007097","form":"10-K"},"openingCapitalEmployed":{"value":70574000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-44545000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-03-19","accession":"0001628280-21-005202","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":22547000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-11","accession":"0001564590-19-007097","form":"10-K"},"openingCash":{"value":26684000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-03-19","accession":"0001628280-21-005202","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":9944000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-12","accession":"0001628280-20-003484","form":"10-K"},"closingCurrentLiabilities":{"value":7907000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-12","accession":"0001628280-20-003484","form":"10-K"},"closingCapitalEmployed":{"value":2037000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-77086000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-03-17","accession":"0001628280-22-006547","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":21621000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-12","accession":"0001628280-20-003484","form":"10-K"},"closingCash":{"value":8134000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-03-17","accession":"0001628280-22-006547","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-36307000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-19","accession":"0001628280-21-005202","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-19","accession":"0001628280-21-005202","form":"10-K"},"pretaxIncome":{"value":-33285000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-19","accession":"0001628280-21-005202","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":36305500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -80.11182878627206

fcfMargin component 1 (2021-03-19) · fcfMargin component 2 (2021-03-19)
cashConversion component 1 (2021-03-19) · cashConversion component 2 (2021-03-19) · cashConversion component 3 (2021-03-19)
roce component 1 (2021-03-19) · roce component 2 (2019-03-11) · roce component 3 (2019-03-11) · roce component 4 (2020-03-12) · roce component 5 (2020-03-12)
2017-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-21689000,"capex":{"accession":"0001628280-20-003484","end":"2017-12-31","filed":"2020-03-12","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001628280-20-003484","end":"2017-12-31","filed":"2020-03-12","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-21994000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-12","accession":"0001628280-20-003484","form":"10-K"},"operatingIncome":{"value":-22247000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-12","accession":"0001628280-20-003484","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31"},"openingParentEquity":{"value":-23052000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-03-12","accession":"0001628280-20-003484","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":15160000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-03-12","accession":"0001628280-20-003484","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":81254000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-11","accession":"0001564590-19-007097","form":"10-K"},"closingCurrentLiabilities":{"value":10680000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-11","accession":"0001564590-19-007097","form":"10-K"},"closingCapitalEmployed":{"value":70574000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-44545000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-03-19","accession":"0001628280-21-005202","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":22547000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-11","accession":"0001564590-19-007097","form":"10-K"},"closingCash":{"value":26684000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-03-19","accession":"0001628280-21-005202","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-24994000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-12","accession":"0001628280-20-003484","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31

fcfMargin component 1 (2020-03-12) · fcfMargin component 2 (2020-03-12)
cashConversion component 1 (2020-03-12) · cashConversion component 2 (2020-03-12) · cashConversion component 3 (2020-03-12)
roce component 1 (2020-03-12) · roce component 2 (2019-03-11) · roce component 3 (2019-03-11)
2016-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-21712000,"capex":{"accession":"0001564590-19-007097","end":"2016-12-31","filed":"2019-03-11","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001564590-19-007097","end":"2016-12-31","filed":"2019-03-11","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-22975000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-11","accession":"0001564590-19-007097","form":"10-K"},"operatingIncome":{"value":-24346000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-11","accession":"0001564590-19-007097","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31"},"openingParentEquity":{"value":-34322000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-11","accession":"0001564590-19-007097","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31"},"closingParentEquity":{"value":-23052000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-03-12","accession":"0001628280-20-003484","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":15160000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-03-12","accession":"0001628280-20-003484","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-23000000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-11","accession":"0001564590-19-007097","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31

fcfMargin component 1 (2019-03-11) · fcfMargin component 2 (2019-03-11)
cashConversion component 1 (2019-03-11) · cashConversion component 2 (2019-03-11) · cashConversion component 3 (2019-03-11)
roce component 1 (2019-03-11)

Annual operating facts

Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-12-316,500,000.00-1,336.66-1,218.45
Inputs & filings

revenue: 6500000; operatingIncome: -86883000; netIncome: -79199000

revenue (2026-03-17)
operatingIncome (2026-03-17)
netIncome (2026-03-17)
2024-12-312,600,000.00-1,400.04-1,440.38
Inputs & filings

revenue: 2600000; operatingIncome: -36401000; netIncome: -37450000

revenue (2026-03-17)
operatingIncome (2026-03-17)
netIncome (2025-03-26)
2023-12-310.00UnavailableUnavailable
Inputs & filings

revenue: 0; operatingIncome: -107522000; netIncome: -101167000

revenue (2026-03-17)
operatingIncome (2026-03-17)
netIncome (2025-03-26)
2022-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -87569000; netIncome: -93867000

operatingIncome (2025-03-26)
netIncome (2025-03-26)
2021-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -85107000; netIncome: -88696000

operatingIncome (2024-03-21)
netIncome (2024-03-21)
2020-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -59874000; netIncome: -62131000

operatingIncome (2023-03-21)
netIncome (2023-03-21)
2019-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -51703000; netIncome: -52807000

operatingIncome (2022-03-17)
netIncome (2022-03-17)
2018-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -29085000; netIncome: -33285000

operatingIncome (2021-03-19)
netIncome (2021-03-19)
2017-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -22247000; netIncome: -21994000

operatingIncome (2020-03-12)
netIncome (2020-03-12)
2016-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -24346000; netIncome: -22975000

operatingIncome (2019-03-11)
netIncome (2019-03-11)

X4 Pharmaceuticals, Inc (XFOR) P/E ratio history

The interactive P/E chart contains all 465 stored weekly price points (2017-11-17–2026-10-08); 0 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

No positive annual EPS with an eligible fiscal-year-end price is available in this snapshot.

Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.

Explore the P/E chart and optional reference lines · How P/E history is calculated.

Complete annual P/E history (10 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-12-312025-12-264.50Adjusted closeUnavailableUnavailableBasic EPS (2026-03-17) Diluted EPS (2026-03-17)
2024-12-312024-12-2724.12Adjusted closeUnavailableUnavailableBasic EPS (2026-03-17) Diluted EPS (2026-03-17)
2023-12-312023-12-2925.16Adjusted closeUnavailableUnavailableBasic EPS (2026-03-17) Diluted EPS (2026-03-17)
2022-12-312022-12-3029.79Adjusted closeUnavailableUnavailableBasic EPS (2025-03-26) Diluted EPS (2025-03-26)
2021-12-312021-12-3168.70Adjusted closeUnavailableUnavailableBasic EPS (2024-03-21) Diluted EPS (2024-03-21)
2020-12-312020-12-31192.90Adjusted closeUnavailableUnavailableBasic EPS (2023-03-21) Diluted EPS (2023-03-21)
2019-12-312019-12-27325.80Adjusted closeUnavailableUnavailable Source unavailable
2018-12-312018-12-28428.40Adjusted closeUnavailableUnavailable Source unavailable
2017-12-312017-12-292,296.80Adjusted closeUnavailableUnavailable Source unavailable
2016-12-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable

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