XORTX Therapeutics Inc. (XRTX)
NASDAQ: XRTX · Real-Time Price · USD
1.265
+0.005 (0.40%)
Nov 21, 2024, 3:10 PM EST - Market closed

XORTX Therapeutics Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2015
Period Ending
Sep '24 Dec '23 Dec '22 Jan '22 Dec '20 Dec '19 2018 - 2015
Cash & Equivalents
2.33.4510.4314.870.170.06
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Cash & Short-Term Investments
2.33.4510.4314.870.170.06
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Cash Growth
-54.61%-66.96%-29.83%8582.07%192.20%-77.46%
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Other Receivables
0.010.060.080.040.010.01
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Receivables
0.010.060.080.040.010.01
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Prepaid Expenses
0.10.240.380.440.260.01
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Other Current Assets
-0.32-0.561.610.74
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Total Current Assets
2.414.0710.915.912.060.82
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Property, Plant & Equipment
0.050.020.09--0
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Other Intangible Assets
0.190.180.20.20.230.27
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Other Long-Term Assets
1.21.21.191.27--
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Total Assets
3.855.4712.3717.382.291.09
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Accounts Payable
0.330.21.290.320.390.61
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Accrued Expenses
-0.090.150.230.640.54
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Current Portion of Long-Term Debt
-----0.05
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Current Portion of Leases
-0.010.07---
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Other Current Liabilities
-----0.1
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Total Current Liabilities
0.330.291.510.551.031.3
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Long-Term Leases
0.06-0.01---
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Other Long-Term Liabilities
1.330.533.853.63--
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Total Liabilities
1.720.835.384.181.031.3
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Common Stock
17.8717.0616.5216.098.265.86
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Retained Earnings
-21.29-17.85-15.7-7.98-8.04-6.76
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Comprehensive Income & Other
5.555.446.175.091.040.68
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Shareholders' Equity
2.134.64713.21.26-0.21
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Total Liabilities & Equity
3.855.4712.3717.382.291.09
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Total Debt
0.060.010.08--0.05
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Net Cash (Debt)
2.243.4410.3614.870.170.01
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Net Cash Growth
-55.58%-66.82%-30.35%8582.07%2095.50%-96.40%
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Net Cash Per Share
0.871.737.0013.590.230.01
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Filing Date Shares Outstanding
2.92.921.441.040.77
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Total Common Shares Outstanding
2.921.671.440.770.6
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Working Capital
2.083.779.3815.361.02-0.48
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Book Value Per Share
0.732.324.199.151.64-0.36
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Tangible Book Value
1.954.476.8131.02-0.48
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Tangible Book Value Per Share
0.672.234.079.011.33-0.81
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Machinery
-0.020.02---
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Source: S&P Capital IQ. Standard template. Financial Sources.