US Stock MarketDetailed Quotes

XRTX XORTX Therapeutics

Watchlist

2.5800
+0.0050+0.19%

Trading Jun 3 11:00 ET

7.49MMarket Cap-1869P/E (TTM)

XORTX Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-51.50%3.84M

-66.96%3.45M

-42.99%5.07M

-40.82%6.16M

-36.34%7.91M

-29.83%10.43M

126.94%8.89M

150.84%10.42M

-Cash and cash equivalents

-51.50%3.84M

-66.96%3.45M

-42.99%5.07M

-40.82%6.16M

-36.34%7.91M

-29.83%10.43M

126.94%8.89M

150.84%10.42M

Receivables

-15.21%30.88K

-25.74%60.71K

7.83%68.24K

-84.28%30.41K

-70.81%36.42K

101.09%81.75K

-95.63%63.28K

-87.02%193.52K

-Accounts receivable

-15.21%30.88K

-25.74%60.71K

7.83%68.24K

-84.28%30.41K

-70.81%36.42K

101.09%81.75K

--63.28K

--193.52K

Prepaid assets

143.60%639.03K

-37.58%236.97K

36.18%88.93K

-31.15%183.67K

-64.22%262.33K

-62.12%379.62K

-31.62%65.3K

232.71%266.78K

Current deferred assets

2,429.74%157.1K

--323.44K

----

--6.21K

--0

-7.72%449.55K

----

Total current assets

-43.23%4.66M

-62.66%4.07M

-44.81%5.23M

-41.35%6.38M

-38.16%8.21M

-31.53%10.9M

59.17%9.47M

90.01%10.88M

Non current assets

Net PPE

-71.32%22.15K

-74.18%23.93K

-59.73%42.23K

-53.17%60.55K

--77.25K

--92.68K

--104.85K

--129.31K

-Gross PPE

14.75%156.4K

3.23%137.93K

7.93%137.93K

2.03%137.93K

--136.29K

--133.62K

--127.79K

--135.18K

-Accumulated depreciation

-127.36%-134.25K

-178.45%-114.01K

-317.13%-95.71K

-1,218.12%-77.38K

---59.05K

---40.94K

---22.94K

---5.87K

Goodwill and other intangible assets

-1.28%165.99K

-12.30%175.25K

-9.91%171.52K

-19.12%162.36K

-17.61%168.15K

-1.13%199.83K

-0.45%190.39K

5.40%200.74K

-Other intangible assets

-1.28%165.99K

-12.30%175.25K

-9.91%171.52K

-19.12%162.36K

-17.61%168.15K

-1.13%199.83K

-0.45%190.39K

5.40%200.74K

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

--1.17M

--1.25M

Total non current assets

-3.96%1.39M

-5.36%1.4M

-3.81%1.41M

-9.75%1.42M

-3.04%1.45M

0.63%1.48M

668.49%1.47M

727.82%1.58M

Total assets

-37.36%6.05M

-55.81%5.47M

-39.30%6.64M

-37.35%7.8M

-34.61%9.66M

-28.81%12.37M

78.15%10.94M

110.55%12.45M

Liabilities

Current liabilities

Payables

-56.07%185.07K

-84.87%195.81K

-59.45%394.03K

-58.82%237.51K

-28.18%421.25K

299.37%1.29M

93.33%971.72K

99.17%576.81K

-accounts payable

-56.07%185.07K

-84.87%195.81K

-59.45%394.03K

-58.82%237.51K

-28.18%421.25K

299.37%1.29M

93.33%971.72K

99.17%576.81K

Current accrued expenses

21.21%141.83K

-42.13%87.61K

-65.94%131.21K

-6.15%120.57K

18.18%117.01K

-33.88%151.41K

549.05%385.27K

156.57%128.47K

Current debt and capital lease obligation

-77.19%14.04K

-82.58%11.51K

-55.60%28.51K

-32.40%45.19K

--61.54K

--66.09K

--64.21K

--66.84K

-Current capital lease obligation

-77.19%14.04K

-82.58%11.51K

-55.60%28.51K

-32.40%45.19K

--61.54K

--66.09K

--64.21K

--66.84K

Current liabilities

-43.16%340.93K

-80.48%294.94K

-61.04%553.76K

-47.77%403.26K

-12.51%599.79K

173.32%1.51M

-84.98%1.42M

-76.14%772.13K

Non current liabilities

Long term debt and capital lease obligation

----

--0

--11.51K

--28.24K

--47.5K

-Long term capital lease obligation

----

--0

--11.51K

--28.24K

--47.5K

Derivative product liabilities

--3.22M

-86.22%531K

--0

6.29%3.85M

--1.66M

--2.13M

Total non current liabilities

--3.22M

-86.26%531K

--0

6.61%3.87M

--1.69M

--2.18M

Total liabilities

493.46%3.56M

-84.64%825.94K

-82.20%553.76K

-86.33%403.26K

-85.15%599.79K

28.66%5.38M

-67.13%3.11M

-8.85%2.95M

Shareholders'equity

Share capital

4.78%17.87M

3.22%17.06M

16.58%17.06M

9.84%17.06M

6.42%17.06M

2.71%16.52M

42.94%14.63M

57.11%15.53M

-common stock

4.78%17.87M

3.22%17.06M

16.58%17.06M

9.84%17.06M

6.42%17.06M

2.71%16.52M

42.94%14.63M

57.11%15.53M

Retained earnings

-19.08%-20.87M

-13.75%-17.85M

-72.90%-20.55M

-68.54%-19.22M

-66.88%-17.53M

-96.75%-15.7M

19.28%-11.89M

-35.58%-11.4M

Gains losses not affecting retained earnings

0.00%-52.61K

---52.61K

-169.64%-52.61K

----

Other equity interest

-42.13%5.55M

-11.72%5.49M

89.49%9.64M

78.78%9.61M

83.94%9.58M

24.03%6.22M

335.67%5.09M

346.14%5.38M

Total stockholders'equity

-72.50%2.49M

-33.66%4.64M

-22.26%6.09M

-22.15%7.4M

-15.60%9.06M

-47.00%7M

335.57%7.83M

254.87%9.5M

Total equity

-72.50%2.49M

-33.66%4.64M

-22.26%6.09M

-22.15%7.4M

-15.60%9.06M

-47.00%7M

335.57%7.83M

254.87%9.5M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	126.94%8.89M	150.84%10.42M
-Cash and cash equivalents	-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	126.94%8.89M	150.84%10.42M
Receivables	-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	-95.63%63.28K	-87.02%193.52K
-Accounts receivable	-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	--63.28K	--193.52K
Prepaid assets	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	-31.62%65.3K	232.71%266.78K
Current deferred assets	2,429.74%157.1K	--323.44K	--323.44K	----	----	--6.21K	--0	--0	-7.72%449.55K	----
Total current assets	-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	59.17%9.47M	90.01%10.88M
Non current assets
Net PPE	-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	--104.85K	--129.31K
-Gross PPE	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	--127.79K	--135.18K
-Accumulated depreciation	-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	---22.94K	---5.87K
Goodwill and other intangible assets	-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	-0.45%190.39K	5.40%200.74K
-Other intangible assets	-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	-0.45%190.39K	5.40%200.74K
Non current accounts receivable	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	--1.17M	--1.25M
Total non current assets	-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	668.49%1.47M	727.82%1.58M
Total assets	-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	78.15%10.94M	110.55%12.45M
Liabilities
Current liabilities
Payables	-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	93.33%971.72K	99.17%576.81K
-accounts payable	-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	93.33%971.72K	99.17%576.81K
Current accrued expenses	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	549.05%385.27K	156.57%128.47K
Current debt and capital lease obligation	-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	--64.21K	--66.84K
-Current capital lease obligation	-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	--64.21K	--66.84K
Current liabilities	-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	-84.98%1.42M	-76.14%772.13K
Non current liabilities
Long term debt and capital lease obligation	----	--0	--0	--0	--0	--0	--11.51K	--11.51K	--28.24K	--47.5K
-Long term capital lease obligation	----	--0	--0	--0	--0	--0	--11.51K	--11.51K	--28.24K	--47.5K
Derivative product liabilities	--3.22M	-86.22%531K	-86.22%531K	--0	--0	--0	6.29%3.85M	6.29%3.85M	--1.66M	--2.13M
Total non current liabilities	--3.22M	-86.26%531K	-86.26%531K	--0	--0	--0	6.61%3.87M	6.61%3.87M	--1.69M	--2.18M
Total liabilities	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	-67.13%3.11M	-8.85%2.95M
Shareholders'equity
Share capital	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	42.94%14.63M	57.11%15.53M
-common stock	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	42.94%14.63M	57.11%15.53M
Retained earnings	-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	19.28%-11.89M	-35.58%-11.4M
Gains losses not affecting retained earnings	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	-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	335.67%5.09M	346.14%5.38M
Total stockholders'equity	-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	335.57%7.83M	254.87%9.5M
Total equity	-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	335.57%7.83M	254.87%9.5M
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