XORTX Therapeutics Inc. (XRTX)
USD 1.12
(-4.27%)
USD 1.12
(-4.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.46 Million | 12.34 Million | 17.28 Million | 2.29 Million | 1.08 Million | 1.26 Million |
| Total Current Assets | 4.06 Million | 10.86 Million | 15.82 Million | 2.05 Million | 815.24 Thousand | 979.64 Thousand |
| Cash And Short Term Investments | 3.44 Million | 10.4 Million | 14.78 Million | 171.27 Thousand | 58.61 Thousand | 260.01 Thousand |
| Cash and Cash Equivalents | 3.44 Million | 10.4 Million | 14.78 Million | 171.27 Thousand | 58.61 Thousand | 260.01 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 60.71 Thousand | 81.58 Thousand | 40.42 Thousand | 14.35 Thousand | 15.46 Thousand | 30.25 Thousand |
| Inventory | -262.55 Thousand | -245.83 Thousand | -322.24 Thousand | -14.35 Thousand | -15.46 Thousand | - |
| Other Current Assets | 822.96 Thousand | 624.67 Thousand | 1.31 Million | 1.88 Million | 756.63 Thousand | - |
| Total Non-Current Assets | 1.39 Million | 1.47 Million | 1.46 Million | 234.31 Thousand | 272.72 Thousand | 285.59 Thousand |
| Net PPE | 23.92 Thousand | 92.49 Thousand | - | - | 341.00 | 731.00 |
| Good Will And Intangible Assets | 175.25 Thousand | 199.43 Thousand | 200.97 Thousand | 234.31 Thousand | 272.38 Thousand | 284.86 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 175.25 Thousand | 199.43 Thousand | 200.97 Thousand | 234.31 Thousand | 272.38 Thousand | 284.86 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.2 Million | 1.18 Million | 1.25 Million | - | - | - |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 825.93 Thousand | 5.36 Million | 4.15 Million | 1.03 Million | 1.29 Million | 943.7 Thousand |
| Total Current Liabilities | 294.93 Thousand | 1.51 Million | 4.15 Million | 1.03 Million | 1.29 Million | 900.44 Thousand |
| Account Payables | 195.81 Thousand | 1.29 Million | 322.11 Thousand | 389.98 Thousand | 607.38 Thousand | 414.73 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 11.51 Thousand | 65.95 Thousand | - | - | 50.81 Thousand | - |
| Deferred Revenue | - | 1.00 | - | - | - | - |
| Other Current Liabilities | 87.61 Thousand | 149.02 Thousand | 3.83 Million | 644.23 Thousand | 641.49 Thousand | 485.7 Thousand |
| Total Non Current Liabilities | 531 Thousand | 3.85 Million | 3.6 Million | - | - | 43.25 Thousand |
| Long-Term Debt | - | 11.48 Thousand | - | - | - | 43.25 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 531 Thousand | 3.84 Million | - | - | - | - |
| Other Liabilities | - | 1.00 | -3.6 Million | - | - | - |
| Total Equity | 4.64 Million | 6.97 Million | 13.12 Million | 1.25 Million | -211.72 Thousand | 321.53 Thousand |
| Stock Holders Equity | 4.64 Million | 6.97 Million | 13.12 Million | 1.25 Million | -211.72 Thousand | 321.53 Thousand |
| Common Stock | 17.05 Million | 15.18 Million | 15.69 Million | 8.25 Million | 5.86 Million | 5.86 Million |
| Retained Earnings | -17.85 Million | -14.12 Million | -7.6 Million | -8.03 Million | -6.75 Million | -6.12 Million |
| Accumulated other comprehensive income | -52.6 Thousand | 8.35 Million | 6.43 Million | 1.03 Million | 683 Thousand | 581.48 Thousand |
| Common Stock Equity | 4.64 Million | 6.97 Million | 13.12 Million | 1.25 Million | -211.72 Thousand | 321.53 Thousand |
| Capital Lease Obligation | 11.51 Thousand | 77.44 Thousand | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 11.51 Thousand | 77.44 Thousand | - | - | 50.81 Thousand | 43.25 Thousand |
| Net Debt | -3.43 Million | -10.33 Million | -14.78 Million | -171.27 Thousand | -7801.00 | -216.76 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.79 Million | 6.04 Million | 5.46 Million | 5.43 Million | 6.64 Million | 7.8 Million |
| Total Current Assets | 3.3 Million | 4.5 Million | 4.06 Million | 3.72 Million | 5.22 Million | 6.37 Million |
| Cash And Short Term Investments | 3.07 Million | 3.83 Million | 3.44 Million | 3.43 Million | 5.06 Million | 6.16 Million |
| Cash and Cash Equivalents | 3.07 Million | 3.83 Million | 3.44 Million | 3.43 Million | 5.06 Million | 6.16 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 22.8 Thousand | 30.85 Thousand | 60.71 Thousand | 60.4 Thousand | 68.24 Thousand | 30.41 Thousand |
| Inventory | 1.00 | - | -262.55 Thousand | 1.00 | 427.00 | 320.00 |
| Other Current Assets | 207.25 Thousand | 638.37 Thousand | 822.96 Thousand | 235.75 Thousand | 88.5 Thousand | 183.34 Thousand |
| Total Non-Current Assets | 1.49 Million | 1.54 Million | 1.39 Million | 1.71 Million | 1.41 Million | 1.42 Million |
| Net PPE | 73.78 Thousand | 22.13 Thousand | 23.92 Thousand | 23.8 Thousand | 42.22 Thousand | 60.55 Thousand |
| Good Will And Intangible Assets | 168.91 Thousand | 165.99 Thousand | 175.25 Thousand | 175.25 Thousand | 171.52 Thousand | 162.36 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 168.91 Thousand | 165.99 Thousand | 175.25 Thousand | 175.25 Thousand | 171.52 Thousand | 162.36 Thousand |
| Long-Term Investments | 1.19 Million | 1.19 Million | - | 1.19 Million | 1.19 Million | 1.19 Million |
| Tax Assets | -24.00 | -170.00 | - | -57.84 Thousand | -1.19 Million | -1.19 Million |
| Other Non Current Assets | 48.09 Thousand | 156.93 Thousand | 1.2 Million | 378.73 Thousand | 1.2 Million | 1.2 Million |
| Other Assets | 1.00 | - | - | 1.00 | - | - |
| Total Liabilities | 2.09 Million | 3.55 Million | 825.93 Thousand | 821.71 Thousand | 553.75 Thousand | 403.26 Thousand |
| Total Current Liabilities | 2.09 Million | 340.57 Thousand | 294.93 Thousand | 293.42 Thousand | 553.75 Thousand | 403.26 Thousand |
| Account Payables | 269.97 Thousand | 185.06 Thousand | 195.81 Thousand | 195.81 Thousand | 394.03 Thousand | 237.51 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 83.69 Thousand | 14.02 Thousand | 11.51 Thousand | 11.45 Thousand | 28.51 Thousand | 45.18 Thousand |
| Deferred Revenue | -269.97 Thousand | -185.06 Thousand | - | -259.44 Thousand | - | - |
| Other Current Liabilities | 2.01 Million | 326.55 Thousand | 87.61 Thousand | 345.61 Thousand | 131.21 Thousand | 120.56 Thousand |
| Total Non Current Liabilities | 1.57 Million | 3.21 Million | 531 Thousand | 528.28 Thousand | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.57 Million | 3.21 Million | - | 528.28 Thousand | - | - |
| Other Liabilities | -1.57 Million | - | - | - | - | - |
| Total Equity | 2.7 Million | 2.48 Million | 4.64 Million | 4.61 Million | 6.08 Million | 7.39 Million |
| Stock Holders Equity | 2.7 Million | 2.48 Million | 4.64 Million | 4.61 Million | 6.08 Million | 7.39 Million |
| Common Stock | 17.86 Million | 17.85 Million | 17.05 Million | 16.96 Million | 17.05 Million | 17.05 Million |
| Retained Earnings | -20.7 Million | -20.85 Million | -17.85 Million | -17.76 Million | -20.55 Million | -19.22 Million |
| Accumulated other comprehensive income | 5.53 Million | 5.48 Million | -52.6 Thousand | 5.41 Million | -52.6 Thousand | -52.6 Thousand |
| Common Stock Equity | 2.7 Million | 2.48 Million | 4.64 Million | 4.61 Million | 6.08 Million | 7.39 Million |
| Capital Lease Obligation | 83.7 Thousand | 14.03 Thousand | 11.51 Thousand | 11.51 Thousand | 28.51 Thousand | 45.18 Thousand |
| Total Investments | 1.19 Million | 1.19 Million | - | 1.19 Million | 1.19 Million | 1.19 Million |
| Total Debt | 83.69 Thousand | 14.02 Thousand | 11.51 Thousand | 11.45 Thousand | 28.51 Thousand | 45.18 Thousand |
| Net Debt | -2.99 Million | -3.81 Million | -3.43 Million | -3.41 Million | -5.04 Million | -6.11 Million |
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