US Stock MarketDetailed Quotes

XRTX XORTX Therapeutics

Watchlist

1.2200
-0.0450-3.56%

Close Nov 22 16:00 ET

3.93MMarket Cap10.17P/E (TTM)

XORTX Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-42.99%5.07M

-40.82%6.16M

-36.34%7.91M

-29.83%10.43M

-Cash and cash equivalents

-54.61%2.3M

-50.06%3.08M

-51.50%3.84M

-66.96%3.45M

-42.99%5.07M

-40.82%6.16M

-36.34%7.91M

-29.83%10.43M

Receivables

-80.79%13.11K

-25.01%22.81K

-15.21%30.88K

-25.74%60.71K

7.83%68.24K

-84.28%30.41K

-70.81%36.42K

101.09%81.75K

-Accounts receivable

-80.79%13.11K

-25.01%22.81K

-15.21%30.88K

-25.74%60.71K

7.83%68.24K

-84.28%30.41K

-70.81%36.42K

101.09%81.75K

Prepaid assets

8.56%96.54K

12.86%207.29K

143.60%639.03K

-37.58%236.97K

36.18%88.93K

-31.15%183.67K

-64.22%262.33K

-62.12%379.62K

Current deferred assets

--0

--48.1K

2,429.74%157.1K

--323.44K

----

--6.21K

--0

Total current assets

-53.88%2.41M

-47.37%3.36M

-43.23%4.66M

-62.66%4.07M

-44.81%5.23M

-41.35%6.38M

-38.16%8.21M

-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

-59.73%42.23K

-53.17%60.55K

--77.25K

--92.68K

-Gross PPE

70.32%234.93K

14.75%156.4K

3.23%137.93K

7.93%137.93K

2.03%137.93K

--136.29K

--133.62K

-Accumulated depreciation

-88.80%-180.7K

-108.25%-161.14K

-127.36%-134.25K

-178.45%-114.01K

-317.13%-95.71K

-1,218.12%-77.38K

---59.05K

---40.94K

Goodwill and other intangible assets

8.27%185.7K

4.03%168.91K

-1.28%165.99K

-12.30%175.25K

-9.91%171.52K

-19.12%162.36K

-17.61%168.15K

-1.13%199.83K

-Other intangible assets

8.27%185.7K

4.03%168.91K

-1.28%165.99K

-12.30%175.25K

-9.91%171.52K

-19.12%162.36K

-17.61%168.15K

-1.13%199.83K

Non current accounts receivable

0.00%1.2M

1.19%1.2M

2.16%1.2M

-3.74%1.2M

-6.73%1.2M

-6.40%1.19M

Total non current assets

1.85%1.44M

1.39%1.44M

-3.96%1.39M

-5.36%1.4M

-3.81%1.41M

-9.75%1.42M

-3.04%1.45M

0.63%1.48M

Total assets

-42.01%3.85M

-38.48%4.8M

-37.36%6.05M

-55.81%5.47M

-39.30%6.64M

-37.35%7.8M

-34.61%9.66M

-28.81%12.37M

Liabilities

Current liabilities

Payables

-71.90%110.74K

13.67%269.98K

-56.07%185.07K

-84.87%195.81K

-59.45%394.03K

-58.82%237.51K

-28.18%421.25K

299.37%1.29M

-accounts payable

-71.90%110.74K

13.67%269.98K

-56.07%185.07K

-84.87%195.81K

-59.45%394.03K

-58.82%237.51K

-28.18%421.25K

299.37%1.29M

Current accrued expenses

64.27%215.55K

39.31%167.96K

21.21%141.83K

-42.13%87.61K

-65.94%131.21K

-6.15%120.57K

18.18%117.01K

-33.88%151.41K

Current debt and capital lease obligation

115.59%61.47K

85.25%83.71K

-77.19%14.04K

-82.58%11.51K

-55.60%28.51K

-32.40%45.19K

--61.54K

--66.09K

-Current capital lease obligation

115.59%61.47K

85.25%83.71K

-77.19%14.04K

-82.58%11.51K

-55.60%28.51K

-32.40%45.19K

--61.54K

--66.09K

Other current liabilities

--1.33M

----

Current liabilities

210.02%1.72M

29.36%521.64K

-43.16%340.93K

-80.48%294.94K

-61.04%553.76K

-47.77%403.26K

-12.51%599.79K

173.32%1.51M

Non current liabilities

Long term debt and capital lease obligation

----

--0

--11.51K

-Long term capital lease obligation

----

--0

--11.51K

Derivative product liabilities

----

--1.57M

--3.22M

-86.22%531K

--0

6.29%3.85M

Total non current liabilities

--0

--1.57M

--3.22M

-86.26%531K

--0

6.61%3.87M

Total liabilities

210.02%1.72M

419.43%2.09M

493.46%3.56M

-84.64%825.94K

-82.20%553.76K

-86.33%403.26K

-85.15%599.79K

28.66%5.38M

Shareholders'equity

Share capital

4.77%17.87M

4.78%17.87M

3.22%17.06M

16.58%17.06M

9.84%17.06M

6.42%17.06M

2.71%16.52M

-common stock

4.77%17.87M

4.78%17.87M

3.22%17.06M

16.58%17.06M

9.84%17.06M

6.42%17.06M

2.71%16.52M

Retained earnings

-3.58%-21.29M

-7.72%-20.7M

-19.08%-20.87M

-13.75%-17.85M

-72.90%-20.55M

-68.54%-19.22M

-66.88%-17.53M

-96.75%-15.7M

Gains losses not affecting retained earnings

0.00%-52.61K

---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

89.49%9.64M

78.78%9.61M

83.94%9.58M

24.03%6.22M

Total stockholders'equity

-64.95%2.13M

-63.44%2.7M

-72.50%2.49M

-33.66%4.64M

-22.26%6.09M

-22.15%7.4M

-15.60%9.06M

-47.00%7M

Total equity

-64.95%2.13M

-63.44%2.7M

-72.50%2.49M

-33.66%4.64M

-22.26%6.09M

-22.15%7.4M

-15.60%9.06M

-47.00%7M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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%60.71K	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
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
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
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
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
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
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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data