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XRTX XORTX Therapeutics Inc

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  • 1.280
  • -0.020-1.54%
15min DelayMarket Closed Apr 4 16:00 ET
4.85MMarket Cap-0.77P/E (TTM)

XORTX Therapeutics Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-28.25%2.47M
-28.25%2.47M
-54.61%2.3M
-50.06%3.08M
-51.50%3.84M
-66.96%3.45M
-66.96%3.45M
-42.99%5.07M
-40.82%6.16M
-36.34%7.91M
-Cash and cash equivalents
-28.25%2.47M
-28.25%2.47M
-54.61%2.3M
-50.06%3.08M
-51.50%3.84M
-66.96%3.45M
-66.96%3.45M
-42.99%5.07M
-40.82%6.16M
-36.34%7.91M
Receivables
-70.95%17.64K
-70.95%17.64K
-80.79%13.11K
-25.01%22.81K
-15.21%30.88K
-25.74%60.71K
-25.74%60.71K
7.83%68.24K
-84.28%30.41K
-70.81%36.42K
-Accounts receivable
-70.95%17.64K
-70.95%17.64K
-80.79%13.11K
-25.01%22.81K
-15.21%30.88K
-25.74%60.71K
-25.74%60.71K
7.83%68.24K
-84.28%30.41K
-70.81%36.42K
Prepaid assets
-21.76%185.41K
-21.76%185.41K
8.56%96.54K
12.86%207.29K
143.60%639.03K
-37.58%236.97K
-37.58%236.97K
36.18%88.93K
-31.15%183.67K
-64.22%262.33K
Current deferred assets
--0
--0
--0
--48.1K
2,429.74%157.1K
--323.44K
--323.44K
----
----
--6.21K
Total current assets
-34.21%2.68M
-34.21%2.68M
-53.88%2.41M
-47.37%3.36M
-43.23%4.66M
-62.66%4.07M
-62.66%4.07M
-44.81%5.23M
-41.35%6.38M
-38.16%8.21M
Non current assets
Net PPE
45.11%34.72K
45.11%34.72K
28.44%54.23K
21.86%73.79K
-71.32%22.15K
-74.18%23.93K
-74.18%23.93K
-59.73%42.23K
-53.17%60.55K
--77.25K
-Gross PPE
70.32%234.93K
70.32%234.93K
70.32%234.93K
70.32%234.93K
14.75%156.4K
3.23%137.93K
3.23%137.93K
7.93%137.93K
2.03%137.93K
--136.29K
-Accumulated depreciation
-75.61%-200.21K
-75.61%-200.21K
-88.80%-180.7K
-108.25%-161.14K
-127.36%-134.25K
-178.45%-114.01K
-178.45%-114.01K
-317.13%-95.71K
-1,218.12%-77.38K
---59.05K
Non current accounts receivable
0.00%1.2M
0.00%1.2M
0.00%1.2M
0.00%1.2M
0.00%1.2M
1.19%1.2M
1.19%1.2M
2.16%1.2M
-3.74%1.2M
-6.73%1.2M
Goodwill and other intangible assets
4.48%183.11K
4.48%183.11K
8.27%185.7K
4.03%168.91K
-1.28%165.99K
-12.30%175.25K
-12.30%175.25K
-9.91%171.52K
-19.12%162.36K
-17.61%168.15K
-Other intangible assets
4.48%183.11K
4.48%183.11K
8.27%185.7K
4.03%168.91K
-1.28%165.99K
-12.30%175.25K
-12.30%175.25K
-9.91%171.52K
-19.12%162.36K
-17.61%168.15K
Total non current assets
1.33%1.42M
1.33%1.42M
1.85%1.44M
1.39%1.44M
-3.96%1.39M
-5.36%1.4M
-5.36%1.4M
-3.81%1.41M
-9.75%1.42M
-3.04%1.45M
Total assets
-25.12%4.09M
-25.12%4.09M
-42.01%3.85M
-38.48%4.8M
-37.36%6.05M
-55.81%5.47M
-55.81%5.47M
-39.30%6.64M
-37.35%7.8M
-34.61%9.66M
Liabilities
Current liabilities
Current debt and capital lease obligation
236.97%38.79K
236.97%38.79K
115.59%61.47K
85.25%83.71K
-77.19%14.04K
-82.58%11.51K
-82.58%11.51K
-55.60%28.51K
-32.40%45.19K
--61.54K
-Current capital lease obligation
236.97%38.79K
236.97%38.79K
115.59%61.47K
85.25%83.71K
-77.19%14.04K
-82.58%11.51K
-82.58%11.51K
-55.60%28.51K
-32.40%45.19K
--61.54K
Payables
-57.09%84.02K
-57.09%84.02K
-71.90%110.74K
13.67%269.98K
-56.07%185.07K
-84.87%195.81K
-84.87%195.81K
-59.45%394.03K
-58.82%237.51K
-28.18%421.25K
-accounts payable
-57.09%84.02K
-57.09%84.02K
-71.90%110.74K
13.67%269.98K
-56.07%185.07K
-84.87%195.81K
-84.87%195.81K
-59.45%394.03K
-58.82%237.51K
-28.18%421.25K
Current accrued expenses
-27.88%63.19K
-27.88%63.19K
64.27%215.55K
39.31%167.96K
21.21%141.83K
-42.13%87.61K
-42.13%87.61K
-65.94%131.21K
-6.15%120.57K
18.18%117.01K
Other current liabilities
--572K
--572K
--1.33M
----
----
----
----
----
----
----
Current liabilities
157.00%757.99K
157.00%757.99K
210.02%1.72M
29.36%521.64K
-43.16%340.93K
-80.48%294.94K
-80.48%294.94K
-61.04%553.76K
-47.77%403.26K
-12.51%599.79K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
--0
--0
--0
--0
--0
-Long term capital lease obligation
----
----
----
----
----
--0
--0
--0
--0
--0
Derivative product liabilities
----
----
----
--1.57M
--3.22M
-86.22%531K
-86.22%531K
--0
--0
--0
Total non current liabilities
--0
--0
--0
--1.57M
--3.22M
-86.26%531K
-86.26%531K
--0
--0
--0
Total liabilities
-8.23%757.99K
-8.23%757.99K
210.02%1.72M
419.43%2.09M
493.46%3.56M
-84.64%825.94K
-84.64%825.94K
-82.20%553.76K
-86.33%403.26K
-85.15%599.79K
Shareholders'equity
Share capital
8.43%18.49M
8.43%18.49M
4.77%17.87M
4.77%17.87M
4.78%17.87M
3.22%17.06M
3.22%17.06M
16.58%17.06M
9.84%17.06M
6.42%17.06M
-common stock
8.43%18.49M
8.43%18.49M
4.77%17.87M
4.77%17.87M
4.78%17.87M
3.22%17.06M
3.22%17.06M
16.58%17.06M
9.84%17.06M
6.42%17.06M
Retained earnings
-18.56%-21.17M
-18.56%-21.17M
-3.58%-21.29M
-7.72%-20.7M
-19.08%-20.87M
-13.75%-17.85M
-13.75%-17.85M
-72.90%-20.55M
-68.54%-19.22M
-66.88%-17.53M
Gains losses not affecting retained earnings
0.00%-52.61K
0.00%-52.61K
0.00%-52.61K
0.00%-52.61K
0.00%-52.61K
0.00%-52.61K
0.00%-52.61K
---52.61K
---52.61K
---52.61K
Other equity interest
10.39%6.06M
10.39%6.06M
-41.83%5.61M
-41.86%5.59M
-42.13%5.55M
-11.72%5.49M
-11.72%5.49M
89.49%9.64M
78.78%9.61M
83.94%9.58M
Total stockholders'equity
-28.12%3.34M
-28.12%3.34M
-64.95%2.13M
-63.44%2.7M
-72.50%2.49M
-33.66%4.64M
-33.66%4.64M
-22.26%6.09M
-22.15%7.4M
-15.60%9.06M
Total equity
-28.12%3.34M
-28.12%3.34M
-64.95%2.13M
-63.44%2.7M
-72.50%2.49M
-33.66%4.64M
-33.66%4.64M
-22.26%6.09M
-22.15%7.4M
-15.60%9.06M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -28.25%2.47M-28.25%2.47M-54.61%2.3M-50.06%3.08M-51.50%3.84M-66.96%3.45M-66.96%3.45M-42.99%5.07M-40.82%6.16M-36.34%7.91M
-Cash and cash equivalents -28.25%2.47M-28.25%2.47M-54.61%2.3M-50.06%3.08M-51.50%3.84M-66.96%3.45M-66.96%3.45M-42.99%5.07M-40.82%6.16M-36.34%7.91M
Receivables -70.95%17.64K-70.95%17.64K-80.79%13.11K-25.01%22.81K-15.21%30.88K-25.74%60.71K-25.74%60.71K7.83%68.24K-84.28%30.41K-70.81%36.42K
-Accounts receivable -70.95%17.64K-70.95%17.64K-80.79%13.11K-25.01%22.81K-15.21%30.88K-25.74%60.71K-25.74%60.71K7.83%68.24K-84.28%30.41K-70.81%36.42K
Prepaid assets -21.76%185.41K-21.76%185.41K8.56%96.54K12.86%207.29K143.60%639.03K-37.58%236.97K-37.58%236.97K36.18%88.93K-31.15%183.67K-64.22%262.33K
Current deferred assets --0--0--0--48.1K2,429.74%157.1K--323.44K--323.44K----------6.21K
Total current assets -34.21%2.68M-34.21%2.68M-53.88%2.41M-47.37%3.36M-43.23%4.66M-62.66%4.07M-62.66%4.07M-44.81%5.23M-41.35%6.38M-38.16%8.21M
Non current assets
Net PPE 45.11%34.72K45.11%34.72K28.44%54.23K21.86%73.79K-71.32%22.15K-74.18%23.93K-74.18%23.93K-59.73%42.23K-53.17%60.55K--77.25K
-Gross PPE 70.32%234.93K70.32%234.93K70.32%234.93K70.32%234.93K14.75%156.4K3.23%137.93K3.23%137.93K7.93%137.93K2.03%137.93K--136.29K
-Accumulated depreciation -75.61%-200.21K-75.61%-200.21K-88.80%-180.7K-108.25%-161.14K-127.36%-134.25K-178.45%-114.01K-178.45%-114.01K-317.13%-95.71K-1,218.12%-77.38K---59.05K
Non current accounts receivable 0.00%1.2M0.00%1.2M0.00%1.2M0.00%1.2M0.00%1.2M1.19%1.2M1.19%1.2M2.16%1.2M-3.74%1.2M-6.73%1.2M
Goodwill and other intangible assets 4.48%183.11K4.48%183.11K8.27%185.7K4.03%168.91K-1.28%165.99K-12.30%175.25K-12.30%175.25K-9.91%171.52K-19.12%162.36K-17.61%168.15K
-Other intangible assets 4.48%183.11K4.48%183.11K8.27%185.7K4.03%168.91K-1.28%165.99K-12.30%175.25K-12.30%175.25K-9.91%171.52K-19.12%162.36K-17.61%168.15K
Total non current assets 1.33%1.42M1.33%1.42M1.85%1.44M1.39%1.44M-3.96%1.39M-5.36%1.4M-5.36%1.4M-3.81%1.41M-9.75%1.42M-3.04%1.45M
Total assets -25.12%4.09M-25.12%4.09M-42.01%3.85M-38.48%4.8M-37.36%6.05M-55.81%5.47M-55.81%5.47M-39.30%6.64M-37.35%7.8M-34.61%9.66M
Liabilities
Current liabilities
Current debt and capital lease obligation 236.97%38.79K236.97%38.79K115.59%61.47K85.25%83.71K-77.19%14.04K-82.58%11.51K-82.58%11.51K-55.60%28.51K-32.40%45.19K--61.54K
-Current capital lease obligation 236.97%38.79K236.97%38.79K115.59%61.47K85.25%83.71K-77.19%14.04K-82.58%11.51K-82.58%11.51K-55.60%28.51K-32.40%45.19K--61.54K
Payables -57.09%84.02K-57.09%84.02K-71.90%110.74K13.67%269.98K-56.07%185.07K-84.87%195.81K-84.87%195.81K-59.45%394.03K-58.82%237.51K-28.18%421.25K
-accounts payable -57.09%84.02K-57.09%84.02K-71.90%110.74K13.67%269.98K-56.07%185.07K-84.87%195.81K-84.87%195.81K-59.45%394.03K-58.82%237.51K-28.18%421.25K
Current accrued expenses -27.88%63.19K-27.88%63.19K64.27%215.55K39.31%167.96K21.21%141.83K-42.13%87.61K-42.13%87.61K-65.94%131.21K-6.15%120.57K18.18%117.01K
Other current liabilities --572K--572K--1.33M----------------------------
Current liabilities 157.00%757.99K157.00%757.99K210.02%1.72M29.36%521.64K-43.16%340.93K-80.48%294.94K-80.48%294.94K-61.04%553.76K-47.77%403.26K-12.51%599.79K
Non current liabilities
Long term debt and capital lease obligation ----------------------0--0--0--0--0
-Long term capital lease obligation ----------------------0--0--0--0--0
Derivative product liabilities --------------1.57M--3.22M-86.22%531K-86.22%531K--0--0--0
Total non current liabilities --0--0--0--1.57M--3.22M-86.26%531K-86.26%531K--0--0--0
Total liabilities -8.23%757.99K-8.23%757.99K210.02%1.72M419.43%2.09M493.46%3.56M-84.64%825.94K-84.64%825.94K-82.20%553.76K-86.33%403.26K-85.15%599.79K
Shareholders'equity
Share capital 8.43%18.49M8.43%18.49M4.77%17.87M4.77%17.87M4.78%17.87M3.22%17.06M3.22%17.06M16.58%17.06M9.84%17.06M6.42%17.06M
-common stock 8.43%18.49M8.43%18.49M4.77%17.87M4.77%17.87M4.78%17.87M3.22%17.06M3.22%17.06M16.58%17.06M9.84%17.06M6.42%17.06M
Retained earnings -18.56%-21.17M-18.56%-21.17M-3.58%-21.29M-7.72%-20.7M-19.08%-20.87M-13.75%-17.85M-13.75%-17.85M-72.90%-20.55M-68.54%-19.22M-66.88%-17.53M
Gains losses not affecting retained earnings 0.00%-52.61K0.00%-52.61K0.00%-52.61K0.00%-52.61K0.00%-52.61K0.00%-52.61K0.00%-52.61K---52.61K---52.61K---52.61K
Other equity interest 10.39%6.06M10.39%6.06M-41.83%5.61M-41.86%5.59M-42.13%5.55M-11.72%5.49M-11.72%5.49M89.49%9.64M78.78%9.61M83.94%9.58M
Total stockholders'equity -28.12%3.34M-28.12%3.34M-64.95%2.13M-63.44%2.7M-72.50%2.49M-33.66%4.64M-33.66%4.64M-22.26%6.09M-22.15%7.4M-15.60%9.06M
Total equity -28.12%3.34M-28.12%3.34M-64.95%2.13M-63.44%2.7M-72.50%2.49M-33.66%4.64M-33.66%4.64M-22.26%6.09M-22.15%7.4M-15.60%9.06M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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