XORTX Therapeutics Inc. (XRTX)
NASDAQ: XRTX · Real-Time Price · USD
0.631
-0.000 (-0.03%)
At close: Dec 5, 2025, 4:00 PM EST
0.620
-0.011 (-1.73%)
After-hours: Dec 5, 2025, 5:47 PM EST
XORTX Therapeutics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1.19 | 2.47 | 3.45 | 10.43 | 14.87 | 0.13 | Upgrade
|
| Cash & Short-Term Investments | 1.19 | 2.47 | 3.45 | 10.43 | 14.87 | 0.13 | Upgrade
|
| Cash Growth | -48.11% | -28.25% | -66.96% | -29.83% | 10962.65% | 197.44% | Upgrade
|
| Other Receivables | 0.02 | 0.02 | 0.06 | 0.08 | 0.04 | 0.01 | Upgrade
|
| Receivables | 0.02 | 0.02 | 0.06 | 0.08 | 0.04 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.18 | 0.24 | 0.38 | 0.44 | 0.21 | Upgrade
|
| Other Current Assets | 0.11 | 0 | 0.32 | - | 0.56 | 1.26 | Upgrade
|
| Total Current Assets | 1.36 | 2.68 | 4.07 | 10.9 | 15.91 | 1.61 | Upgrade
|
| Property, Plant & Equipment | 0.06 | 0.03 | 0.02 | 0.09 | - | - | Upgrade
|
| Other Intangible Assets | 0.19 | 0.18 | 0.18 | 0.2 | 0.2 | 0.18 | Upgrade
|
| Other Long-Term Assets | 1.2 | 1.2 | 1.2 | 1.19 | 1.27 | - | Upgrade
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| Total Assets | 2.81 | 4.09 | 5.47 | 12.37 | 17.38 | 1.8 | Upgrade
|
| Accounts Payable | 0.48 | 0.08 | 0.2 | 1.29 | 0.32 | 0.31 | Upgrade
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| Accrued Expenses | 0.2 | 0.06 | 0.09 | 0.15 | 0.23 | 0.51 | Upgrade
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| Current Portion of Leases | 0.06 | 0.04 | 0.01 | 0.07 | - | - | Upgrade
|
| Other Current Liabilities | 0.1 | 0.57 | 0.53 | - | - | - | Upgrade
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| Total Current Liabilities | 0.84 | 0.76 | 0.83 | 1.51 | 0.55 | 0.81 | Upgrade
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| Long-Term Leases | - | - | - | 0.01 | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | 3.85 | 3.63 | - | Upgrade
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| Total Liabilities | 0.84 | 0.76 | 0.83 | 5.38 | 4.18 | 0.81 | Upgrade
|
| Common Stock | 19.49 | 18.49 | 17.06 | 16.52 | 16.09 | 6.48 | Upgrade
|
| Retained Earnings | -23.23 | -21.17 | -17.85 | -15.7 | -7.98 | -6.31 | Upgrade
|
| Comprehensive Income & Other | 5.72 | 6.01 | 5.44 | 6.17 | 5.09 | 0.81 | Upgrade
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| Shareholders' Equity | 1.97 | 3.34 | 4.64 | 7 | 13.2 | 0.99 | Upgrade
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| Total Liabilities & Equity | 2.81 | 4.09 | 5.47 | 12.37 | 17.38 | 1.8 | Upgrade
|
| Total Debt | 0.06 | 0.04 | 0.01 | 0.08 | - | - | Upgrade
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| Net Cash (Debt) | 1.13 | 2.43 | 3.44 | 10.36 | 14.87 | 0.13 | Upgrade
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| Net Cash Growth | -49.32% | -29.14% | -66.82% | -30.35% | 10962.65% | 2135.03% | Upgrade
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| Net Cash Per Share | 0.29 | 0.85 | 1.73 | 7.00 | 13.59 | 0.18 | Upgrade
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| Filing Date Shares Outstanding | 6.96 | 3.79 | 2.9 | 2 | 1.44 | 1.04 | Upgrade
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| Total Common Shares Outstanding | 5.21 | 3.48 | 2 | 1.67 | 1.44 | 0.77 | Upgrade
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| Working Capital | 0.52 | 1.92 | 3.24 | 9.38 | 15.36 | 0.8 | Upgrade
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| Book Value Per Share | 0.38 | 0.96 | 2.32 | 4.19 | 9.15 | 1.28 | Upgrade
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| Tangible Book Value | 1.78 | 3.15 | 4.47 | 6.8 | 13 | 0.8 | Upgrade
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| Tangible Book Value Per Share | 0.34 | 0.91 | 2.23 | 4.07 | 9.01 | 1.04 | Upgrade
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| Machinery | 0.02 | 0.02 | 0.02 | 0.02 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.