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XRTX XORTX Therapeutics Inc

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  • 2.670
  • +0.480+21.92%
15min DelayMarket Closed Jul 12 16:00 ET
7.75MMarket Cap-1428P/E (TTM)

XORTX Therapeutics Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-51.50%3.84M
-66.96%3.45M
-66.96%3.45M
-42.99%5.07M
-40.82%6.16M
-36.34%7.91M
-29.83%10.43M
-29.83%10.43M
126.94%8.89M
150.84%10.42M
-Cash and cash equivalents
-51.50%3.84M
-66.96%3.45M
-66.96%3.45M
-42.99%5.07M
-40.82%6.16M
-36.34%7.91M
-29.83%10.43M
-29.83%10.43M
126.94%8.89M
150.84%10.42M
-Accounts receivable
-15.21%30.88K
-25.74%60.71K
-25.74%60.71K
7.83%68.24K
-84.28%30.41K
-70.81%36.42K
101.09%81.75K
101.09%81.75K
--63.28K
--193.52K
Current deferred assets
2,429.74%157.1K
--323.44K
--323.44K
----
----
--6.21K
--0
--0
-7.72%449.55K
----
Total current assets
-43.23%4.66M
-62.66%4.07M
-62.66%4.07M
-44.81%5.23M
-41.35%6.38M
-38.16%8.21M
-31.53%10.9M
-31.53%10.9M
59.17%9.47M
90.01%10.88M
Non current assets
-Accumulated depreciation
-127.36%-134.25K
-178.45%-114.01K
-178.45%-114.01K
-317.13%-95.71K
-1,218.12%-77.38K
---59.05K
---40.94K
---40.94K
---22.94K
---5.87K
-Long term equity investment
----
--0
--0
--0
--0
--0
--11.51K
--11.51K
--28.24K
--47.5K
-Goodwill
-1.28%165.99K
-12.30%175.25K
-12.30%175.25K
-9.91%171.52K
-19.12%162.36K
-17.61%168.15K
-1.13%199.83K
-1.13%199.83K
-0.45%190.39K
5.40%200.74K
-Other intangible assets
-42.13%5.55M
-11.72%5.49M
-11.72%5.49M
89.49%9.64M
78.78%9.61M
83.94%9.58M
24.03%6.22M
24.03%6.22M
335.67%5.09M
346.14%5.38M
Regulatory assets
-15.21%30.88K
-25.74%60.71K
-25.74%60.71K
7.83%68.24K
-84.28%30.41K
-70.81%36.42K
101.09%81.75K
101.09%81.75K
-95.63%63.28K
-87.02%193.52K
Non current deferred assets
0.00%1.2M
1.19%1.2M
1.19%1.2M
2.16%1.2M
-3.74%1.2M
-6.73%1.2M
-6.40%1.19M
-6.40%1.19M
--1.17M
--1.25M
Liabilities
Current liabilities
Current debt and capital lease obligation
-77.19%14.04K
-82.58%11.51K
-82.58%11.51K
-55.60%28.51K
-32.40%45.19K
--61.54K
--66.09K
--66.09K
--64.21K
--66.84K
-Current capital lease obligation
-77.19%14.04K
-82.58%11.51K
-82.58%11.51K
-55.60%28.51K
-32.40%45.19K
--61.54K
--66.09K
--66.09K
--64.21K
--66.84K
-accounts payable
-56.07%185.07K
-84.87%195.81K
-84.87%195.81K
-59.45%394.03K
-58.82%237.51K
-28.18%421.25K
299.37%1.29M
299.37%1.29M
93.33%971.72K
99.17%576.81K
-Total tax payable
--3.22M
-86.26%531K
-86.26%531K
--0
--0
--0
6.61%3.87M
6.61%3.87M
--1.69M
--2.18M
Current accrued expenses
21.21%141.83K
-42.13%87.61K
-42.13%87.61K
-65.94%131.21K
-6.15%120.57K
18.18%117.01K
-33.88%151.41K
-33.88%151.41K
549.05%385.27K
156.57%128.47K
Current liabilities
-43.16%340.93K
-80.48%294.94K
-80.48%294.94K
-61.04%553.76K
-47.77%403.26K
-12.51%599.79K
173.32%1.51M
173.32%1.51M
-84.98%1.42M
-76.14%772.13K
Non current liabilities
-Long term debt
----
--0
--0
--0
--0
--0
--11.51K
--11.51K
--28.24K
--47.5K
Non current accrued expenses
-71.32%22.15K
-74.18%23.93K
-74.18%23.93K
-59.73%42.23K
-53.17%60.55K
--77.25K
--92.68K
--92.68K
--104.85K
--129.31K
Derivative product liabilities
--3.22M
-86.22%531K
-86.22%531K
--0
--0
--0
6.29%3.85M
6.29%3.85M
--1.66M
--2.13M
Total non current liabilities
493.46%3.56M
-84.64%825.94K
-84.64%825.94K
-82.20%553.76K
-86.33%403.26K
-85.15%599.79K
28.66%5.38M
28.66%5.38M
-67.13%3.11M
-8.85%2.95M
Shareholders'equity
Share capital
4.78%17.87M
3.22%17.06M
3.22%17.06M
16.58%17.06M
9.84%17.06M
6.42%17.06M
2.71%16.52M
2.71%16.52M
42.94%14.63M
57.11%15.53M
-common stock
4.78%17.87M
3.22%17.06M
3.22%17.06M
16.58%17.06M
9.84%17.06M
6.42%17.06M
2.71%16.52M
2.71%16.52M
42.94%14.63M
57.11%15.53M
Gains losses not affecting retained earnings
0.00%-52.61K
0.00%-52.61K
0.00%-52.61K
---52.61K
---52.61K
---52.61K
-169.64%-52.61K
-169.64%-52.61K
----
----
Total equity
-37.36%6.05M
-55.81%5.47M
-55.81%5.47M
-39.30%6.64M
-37.35%7.8M
-34.61%9.66M
-28.81%12.37M
-28.81%12.37M
78.15%10.94M
110.55%12.45M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -51.50%3.84M-66.96%3.45M-66.96%3.45M-42.99%5.07M-40.82%6.16M-36.34%7.91M-29.83%10.43M-29.83%10.43M126.94%8.89M150.84%10.42M
-Cash and cash equivalents -51.50%3.84M-66.96%3.45M-66.96%3.45M-42.99%5.07M-40.82%6.16M-36.34%7.91M-29.83%10.43M-29.83%10.43M126.94%8.89M150.84%10.42M
-Accounts receivable -15.21%30.88K-25.74%60.71K-25.74%60.71K7.83%68.24K-84.28%30.41K-70.81%36.42K101.09%81.75K101.09%81.75K--63.28K--193.52K
Current deferred assets 2,429.74%157.1K--323.44K--323.44K----------6.21K--0--0-7.72%449.55K----
Total current assets -43.23%4.66M-62.66%4.07M-62.66%4.07M-44.81%5.23M-41.35%6.38M-38.16%8.21M-31.53%10.9M-31.53%10.9M59.17%9.47M90.01%10.88M
Non current assets
-Accumulated depreciation -127.36%-134.25K-178.45%-114.01K-178.45%-114.01K-317.13%-95.71K-1,218.12%-77.38K---59.05K---40.94K---40.94K---22.94K---5.87K
-Long term equity investment ------0--0--0--0--0--11.51K--11.51K--28.24K--47.5K
-Goodwill -1.28%165.99K-12.30%175.25K-12.30%175.25K-9.91%171.52K-19.12%162.36K-17.61%168.15K-1.13%199.83K-1.13%199.83K-0.45%190.39K5.40%200.74K
-Other intangible assets -42.13%5.55M-11.72%5.49M-11.72%5.49M89.49%9.64M78.78%9.61M83.94%9.58M24.03%6.22M24.03%6.22M335.67%5.09M346.14%5.38M
Regulatory assets -15.21%30.88K-25.74%60.71K-25.74%60.71K7.83%68.24K-84.28%30.41K-70.81%36.42K101.09%81.75K101.09%81.75K-95.63%63.28K-87.02%193.52K
Non current deferred assets 0.00%1.2M1.19%1.2M1.19%1.2M2.16%1.2M-3.74%1.2M-6.73%1.2M-6.40%1.19M-6.40%1.19M--1.17M--1.25M
Liabilities
Current liabilities
Current debt and capital lease obligation -77.19%14.04K-82.58%11.51K-82.58%11.51K-55.60%28.51K-32.40%45.19K--61.54K--66.09K--66.09K--64.21K--66.84K
-Current capital lease obligation -77.19%14.04K-82.58%11.51K-82.58%11.51K-55.60%28.51K-32.40%45.19K--61.54K--66.09K--66.09K--64.21K--66.84K
-accounts payable -56.07%185.07K-84.87%195.81K-84.87%195.81K-59.45%394.03K-58.82%237.51K-28.18%421.25K299.37%1.29M299.37%1.29M93.33%971.72K99.17%576.81K
-Total tax payable --3.22M-86.26%531K-86.26%531K--0--0--06.61%3.87M6.61%3.87M--1.69M--2.18M
Current accrued expenses 21.21%141.83K-42.13%87.61K-42.13%87.61K-65.94%131.21K-6.15%120.57K18.18%117.01K-33.88%151.41K-33.88%151.41K549.05%385.27K156.57%128.47K
Current liabilities -43.16%340.93K-80.48%294.94K-80.48%294.94K-61.04%553.76K-47.77%403.26K-12.51%599.79K173.32%1.51M173.32%1.51M-84.98%1.42M-76.14%772.13K
Non current liabilities
-Long term debt ------0--0--0--0--0--11.51K--11.51K--28.24K--47.5K
Non current accrued expenses -71.32%22.15K-74.18%23.93K-74.18%23.93K-59.73%42.23K-53.17%60.55K--77.25K--92.68K--92.68K--104.85K--129.31K
Derivative product liabilities --3.22M-86.22%531K-86.22%531K--0--0--06.29%3.85M6.29%3.85M--1.66M--2.13M
Total non current liabilities 493.46%3.56M-84.64%825.94K-84.64%825.94K-82.20%553.76K-86.33%403.26K-85.15%599.79K28.66%5.38M28.66%5.38M-67.13%3.11M-8.85%2.95M
Shareholders'equity
Share capital 4.78%17.87M3.22%17.06M3.22%17.06M16.58%17.06M9.84%17.06M6.42%17.06M2.71%16.52M2.71%16.52M42.94%14.63M57.11%15.53M
-common stock 4.78%17.87M3.22%17.06M3.22%17.06M16.58%17.06M9.84%17.06M6.42%17.06M2.71%16.52M2.71%16.52M42.94%14.63M57.11%15.53M
Gains losses not affecting retained earnings 0.00%-52.61K0.00%-52.61K0.00%-52.61K---52.61K---52.61K---52.61K-169.64%-52.61K-169.64%-52.61K--------
Total equity -37.36%6.05M-55.81%5.47M-55.81%5.47M-39.30%6.64M-37.35%7.8M-34.61%9.66M-28.81%12.37M-28.81%12.37M78.15%10.94M110.55%12.45M

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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