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XRTX XORTX Therapeutics Inc

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  • 1.570
  • -0.040-2.48%
15min DelayMarket Closed Dec 20 16:00 ET
5.06MMarket Cap9.69P/E (TTM)

XORTX Therapeutics Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-29.83%10.43M
-29.83%10.43M
-Cash and cash equivalents
-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
-29.83%10.43M
-29.83%10.43M
Receivables
-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
101.09%81.75K
101.09%81.75K
-Accounts receivable
-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
101.09%81.75K
101.09%81.75K
Prepaid assets
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
-62.12%379.62K
-62.12%379.62K
Current deferred assets
--0
--48.1K
2,429.74%157.1K
--323.44K
--323.44K
----
----
--6.21K
--0
--0
Total current assets
-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
-31.53%10.9M
-31.53%10.9M
Non current assets
Net PPE
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
--92.68K
--92.68K
-Gross PPE
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
--133.62K
--133.62K
-Accumulated depreciation
-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
---40.94K
---40.94K
Non current accounts receivable
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
-6.40%1.19M
-6.40%1.19M
Goodwill and other intangible assets
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
-1.13%199.83K
-1.13%199.83K
-Other intangible assets
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
-1.13%199.83K
-1.13%199.83K
Total non current assets
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
0.63%1.48M
0.63%1.48M
Total assets
-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
-28.81%12.37M
-28.81%12.37M
Liabilities
Current liabilities
Current debt and capital lease obligation
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
--66.09K
--66.09K
-Current capital lease obligation
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
--66.09K
--66.09K
Payables
-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
299.37%1.29M
299.37%1.29M
-accounts payable
-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
299.37%1.29M
299.37%1.29M
Current accrued expenses
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
-33.88%151.41K
-33.88%151.41K
Other current liabilities
--1.33M
----
----
----
----
----
----
----
----
----
Current liabilities
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
173.32%1.51M
173.32%1.51M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
--0
--0
--0
--0
--0
--11.51K
--11.51K
-Long term capital lease obligation
----
----
----
--0
--0
--0
--0
--0
--11.51K
--11.51K
Derivative product liabilities
----
--1.57M
--3.22M
-86.22%531K
-86.22%531K
--0
--0
--0
6.29%3.85M
6.29%3.85M
Total non current liabilities
--0
--1.57M
--3.22M
-86.26%531K
-86.26%531K
--0
--0
--0
6.61%3.87M
6.61%3.87M
Total liabilities
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
28.66%5.38M
28.66%5.38M
Shareholders'equity
Share capital
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
2.71%16.52M
2.71%16.52M
-common stock
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
2.71%16.52M
2.71%16.52M
Retained earnings
-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
-96.75%-15.7M
-96.75%-15.7M
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
---52.61K
---52.61K
---52.61K
-169.64%-52.61K
-169.64%-52.61K
Other equity interest
-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
24.03%6.22M
24.03%6.22M
Total stockholders'equity
-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
-47.00%7M
-47.00%7M
Total equity
-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
-47.00%7M
-47.00%7M
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
--
--
--
--
Unqualified Opinion
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-29.83%10.43M-29.83%10.43M
-Cash and cash equivalents -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-29.83%10.43M-29.83%10.43M
Receivables -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%36.42K101.09%81.75K101.09%81.75K
-Accounts receivable -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%36.42K101.09%81.75K101.09%81.75K
Prepaid assets 8.56%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-62.12%379.62K-62.12%379.62K
Current deferred assets --0--48.1K2,429.74%157.1K--323.44K--323.44K----------6.21K--0--0
Total current assets -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-31.53%10.9M-31.53%10.9M
Non current assets
Net PPE 28.44%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--92.68K--92.68K
-Gross PPE 70.32%234.93K70.32%234.93K14.75%156.4K3.23%137.93K3.23%137.93K7.93%137.93K2.03%137.93K--136.29K--133.62K--133.62K
-Accumulated depreciation -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---40.94K---40.94K
Non current accounts receivable 0.00%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-6.40%1.19M-6.40%1.19M
Goodwill and other intangible assets 8.27%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-1.13%199.83K-1.13%199.83K
-Other intangible assets 8.27%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-1.13%199.83K-1.13%199.83K
Total non current assets 1.85%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%1.45M0.63%1.48M0.63%1.48M
Total assets -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-28.81%12.37M-28.81%12.37M
Liabilities
Current liabilities
Current debt and capital lease obligation 115.59%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--66.09K--66.09K
-Current capital lease obligation 115.59%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--66.09K--66.09K
Payables -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%421.25K299.37%1.29M299.37%1.29M
-accounts payable -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%421.25K299.37%1.29M299.37%1.29M
Current accrued expenses 64.27%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-33.88%151.41K-33.88%151.41K
Other current liabilities --1.33M------------------------------------
Current liabilities 210.02%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%599.79K173.32%1.51M173.32%1.51M
Non current liabilities
Long term debt and capital lease obligation --------------0--0--0--0--0--11.51K--11.51K
-Long term capital lease obligation --------------0--0--0--0--0--11.51K--11.51K
Derivative product liabilities ------1.57M--3.22M-86.22%531K-86.22%531K--0--0--06.29%3.85M6.29%3.85M
Total non current liabilities --0--1.57M--3.22M-86.26%531K-86.26%531K--0--0--06.61%3.87M6.61%3.87M
Total liabilities 210.02%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%599.79K28.66%5.38M28.66%5.38M
Shareholders'equity
Share capital 4.77%17.87M4.77%17.87M4.78%17.87M3.22%17.06M3.22%17.06M16.58%17.06M9.84%17.06M6.42%17.06M2.71%16.52M2.71%16.52M
-common stock 4.77%17.87M4.77%17.87M4.78%17.87M3.22%17.06M3.22%17.06M16.58%17.06M9.84%17.06M6.42%17.06M2.71%16.52M2.71%16.52M
Retained earnings -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-96.75%-15.7M-96.75%-15.7M
Gains losses not affecting retained earnings 0.00%-52.61K0.00%-52.61K0.00%-52.61K0.00%-52.61K0.00%-52.61K---52.61K---52.61K---52.61K-169.64%-52.61K-169.64%-52.61K
Other equity interest -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%9.58M24.03%6.22M24.03%6.22M
Total stockholders'equity -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-47.00%7M-47.00%7M
Total equity -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-47.00%7M-47.00%7M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------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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