XORTX Therapeutics Inc (XRTX) Balance Sheet

0.810
+0.030+3.85%

15min DelayMarket Closed Jan 16 16:00 ET

5.64MMarket Cap-1.45P/E (TTM)

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-48.11%1.19M

-65.45%1.06M

-50.59%1.9M

-28.25%2.47M

-54.61%2.3M

-50.06%3.08M

-51.50%3.84M

-66.96%3.45M

-Cash and cash equivalents

-48.11%1.19M

-65.45%1.06M

-50.59%1.9M

-28.25%2.47M

-54.61%2.3M

-50.06%3.08M

-51.50%3.84M

-66.96%3.45M

Receivables

68.50%22.09K

-52.38%10.86K

-44.14%17.25K

-70.95%17.64K

-80.79%13.11K

-25.01%22.81K

-15.21%30.88K

-25.74%60.71K

-Accounts receivable

68.50%22.09K

-52.38%10.86K

-44.14%17.25K

-70.95%17.64K

-80.79%13.11K

-25.01%22.81K

-15.21%30.88K

-25.74%60.71K

Prepaid assets

-68.46%30.44K

-52.92%97.59K

-70.12%190.95K

-21.76%185.41K

8.56%96.54K

12.86%207.29K

143.60%639.03K

-37.58%236.97K

Current deferred assets

--111.03K

92.49%92.59K

----

--0

--48.1K

2,429.74%157.1K

--323.44K

Total current assets

-43.68%1.36M

-62.33%1.26M

-54.89%2.1M

-34.21%2.68M

-53.88%2.41M

-47.37%3.36M

-43.23%4.66M

-62.66%4.07M

Non current assets

Net PPE

9.90%59.6K

11.78%82.49K

-31.13%15.26K

45.11%34.72K

28.44%54.23K

21.86%73.79K

-71.32%22.15K

-74.18%23.93K

-Gross PPE

37.49%323K

50.21%234.93K

70.32%234.93K

14.75%156.4K

3.23%137.93K

-Accumulated depreciation

-45.77%-263.4K

-49.26%-240.51K

-63.63%-219.67K

-75.61%-200.21K

-88.80%-180.7K

-108.25%-161.14K

-127.36%-134.25K

-178.45%-114.01K

Non current accounts receivable

0.00%1.2M

1.19%1.2M

Goodwill and other intangible assets

4.47%194K

15.45%195.01K

8.42%179.97K

4.48%183.11K

8.27%185.7K

4.03%168.91K

-1.28%165.99K

-12.30%175.25K

-Other intangible assets

4.47%194K

15.45%195.01K

8.42%179.97K

4.48%183.11K

8.27%185.7K

4.03%168.91K

-1.28%165.99K

-12.30%175.25K

Total non current assets

0.95%1.45M

2.41%1.48M

0.51%1.4M

1.33%1.42M

1.85%1.44M

1.39%1.44M

-3.96%1.39M

-5.36%1.4M

Total assets

-26.99%2.81M

-42.87%2.74M

-42.18%3.5M

-25.12%4.09M

-42.01%3.85M

-38.48%4.8M

-37.36%6.05M

-55.81%5.47M

Liabilities

Current liabilities

Current debt and capital lease obligation

-3.86%59.09K

-3.86%80.47K

11.58%15.66K

236.97%38.79K

115.59%61.47K

85.25%83.71K

-77.19%14.04K

-82.58%11.51K

-Current capital lease obligation

-3.86%59.09K

-3.86%80.47K

11.58%15.66K

236.97%38.79K

115.59%61.47K

85.25%83.71K

-77.19%14.04K

-82.58%11.51K

Payables

333.52%480.07K

32.01%356.41K

91.30%354.04K

-57.09%84.02K

-71.90%110.74K

13.67%269.98K

-56.07%185.07K

-84.87%195.81K

-accounts payable

333.52%480.07K

32.01%356.41K

91.30%354.04K

-57.09%84.02K

-71.90%110.74K

13.67%269.98K

-56.07%185.07K

-84.87%195.81K

Current accrued expenses

-8.49%197.25K

-41.90%97.58K

-56.53%61.65K

-27.88%63.19K

64.27%215.55K

39.31%167.96K

21.21%141.83K

-42.13%87.61K

Other current liabilities

-92.40%101K

--177K

--326K

7.72%572K

--1.33M

----

--531K

Current liabilities

-51.22%837.41K

36.39%711.46K

122.14%757.35K

-8.23%757.99K

210.02%1.72M

29.36%521.64K

-43.16%340.93K

-45.35%825.94K

Non current liabilities

Long term debt and capital lease obligation

----

--0

-Long term capital lease obligation

----

--0

Derivative product liabilities

----

--1.57M

--3.22M

-86.22%531K

Total non current liabilities

--0

--1.57M

--3.22M

--0

Total liabilities

-51.22%837.41K

-66.03%711.46K

-78.72%757.35K

-8.23%757.99K

210.02%1.72M

419.43%2.09M

493.46%3.56M

-84.64%825.94K

Shareholders'equity

Share capital

9.05%19.49M

5.83%18.91M

8.43%18.49M

4.77%17.87M

4.78%17.87M

3.22%17.06M

-common stock

9.05%19.49M

5.83%18.91M

8.43%18.49M

4.77%17.87M

4.78%17.87M

3.22%17.06M

Retained earnings

-9.13%-23.23M

-9.08%-22.58M

-4.76%-21.87M

-18.56%-21.17M

-3.58%-21.29M

-7.72%-20.7M

-19.08%-20.87M

-13.75%-17.85M

Gains losses not affecting retained earnings

0.00%-52.61K

10,893.16%5.68M

0.00%-52.61K

Other equity interest

2.96%5.77M

-99.56%24.75K

3.64%5.75M

10.39%6.06M

-41.83%5.61M

-41.86%5.59M

-42.13%5.55M

-11.72%5.49M

Total stockholders'equity

-7.49%1.97M

-24.93%2.03M

10.04%2.74M

-28.12%3.34M

-64.95%2.13M

-63.44%2.7M

-72.50%2.49M

-33.66%4.64M

Total equity

-7.49%1.97M

-24.93%2.03M

10.04%2.74M

-28.12%3.34M

-64.95%2.13M

-63.44%2.7M

-72.50%2.49M

-33.66%4.64M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-48.11%1.19M	-65.45%1.06M	-50.59%1.9M	-28.25%2.47M	-28.25%2.47M	-54.61%2.3M	-50.06%3.08M	-51.50%3.84M	-66.96%3.45M	-66.96%3.45M
-Cash and cash equivalents	-48.11%1.19M	-65.45%1.06M	-50.59%1.9M	-28.25%2.47M	-28.25%2.47M	-54.61%2.3M	-50.06%3.08M	-51.50%3.84M	-66.96%3.45M	-66.96%3.45M
Receivables	68.50%22.09K	-52.38%10.86K	-44.14%17.25K	-70.95%17.64K	-70.95%17.64K	-80.79%13.11K	-25.01%22.81K	-15.21%30.88K	-25.74%60.71K	-25.74%60.71K
-Accounts receivable	68.50%22.09K	-52.38%10.86K	-44.14%17.25K	-70.95%17.64K	-70.95%17.64K	-80.79%13.11K	-25.01%22.81K	-15.21%30.88K	-25.74%60.71K	-25.74%60.71K
Prepaid assets	-68.46%30.44K	-52.92%97.59K	-70.12%190.95K	-21.76%185.41K	-21.76%185.41K	8.56%96.54K	12.86%207.29K	143.60%639.03K	-37.58%236.97K	-37.58%236.97K
Current deferred assets	--111.03K	92.49%92.59K	----	--0	--0	--0	--48.1K	2,429.74%157.1K	--323.44K	--323.44K
Total current assets	-43.68%1.36M	-62.33%1.26M	-54.89%2.1M	-34.21%2.68M	-34.21%2.68M	-53.88%2.41M	-47.37%3.36M	-43.23%4.66M	-62.66%4.07M	-62.66%4.07M
Non current assets
Net PPE	9.90%59.6K	11.78%82.49K	-31.13%15.26K	45.11%34.72K	45.11%34.72K	28.44%54.23K	21.86%73.79K	-71.32%22.15K	-74.18%23.93K	-74.18%23.93K
-Gross PPE	37.49%323K	37.49%323K	50.21%234.93K	70.32%234.93K	70.32%234.93K	70.32%234.93K	70.32%234.93K	14.75%156.4K	3.23%137.93K	3.23%137.93K
-Accumulated depreciation	-45.77%-263.4K	-49.26%-240.51K	-63.63%-219.67K	-75.61%-200.21K	-75.61%-200.21K	-88.80%-180.7K	-108.25%-161.14K	-127.36%-134.25K	-178.45%-114.01K	-178.45%-114.01K
Non current accounts receivable	0.00%1.2M	0.00%1.2M	0.00%1.2M	0.00%1.2M	0.00%1.2M	0.00%1.2M	0.00%1.2M	0.00%1.2M	1.19%1.2M	1.19%1.2M
Goodwill and other intangible assets	4.47%194K	15.45%195.01K	8.42%179.97K	4.48%183.11K	4.48%183.11K	8.27%185.7K	4.03%168.91K	-1.28%165.99K	-12.30%175.25K	-12.30%175.25K
-Other intangible assets	4.47%194K	15.45%195.01K	8.42%179.97K	4.48%183.11K	4.48%183.11K	8.27%185.7K	4.03%168.91K	-1.28%165.99K	-12.30%175.25K	-12.30%175.25K
Total non current assets	0.95%1.45M	2.41%1.48M	0.51%1.4M	1.33%1.42M	1.33%1.42M	1.85%1.44M	1.39%1.44M	-3.96%1.39M	-5.36%1.4M	-5.36%1.4M
Total assets	-26.99%2.81M	-42.87%2.74M	-42.18%3.5M	-25.12%4.09M	-25.12%4.09M	-42.01%3.85M	-38.48%4.8M	-37.36%6.05M	-55.81%5.47M	-55.81%5.47M
Liabilities
Current liabilities
Current debt and capital lease obligation	-3.86%59.09K	-3.86%80.47K	11.58%15.66K	236.97%38.79K	236.97%38.79K	115.59%61.47K	85.25%83.71K	-77.19%14.04K	-82.58%11.51K	-82.58%11.51K
-Current capital lease obligation	-3.86%59.09K	-3.86%80.47K	11.58%15.66K	236.97%38.79K	236.97%38.79K	115.59%61.47K	85.25%83.71K	-77.19%14.04K	-82.58%11.51K	-82.58%11.51K
Payables	333.52%480.07K	32.01%356.41K	91.30%354.04K	-57.09%84.02K	-57.09%84.02K	-71.90%110.74K	13.67%269.98K	-56.07%185.07K	-84.87%195.81K	-84.87%195.81K
-accounts payable	333.52%480.07K	32.01%356.41K	91.30%354.04K	-57.09%84.02K	-57.09%84.02K	-71.90%110.74K	13.67%269.98K	-56.07%185.07K	-84.87%195.81K	-84.87%195.81K
Current accrued expenses	-8.49%197.25K	-41.90%97.58K	-56.53%61.65K	-27.88%63.19K	-27.88%63.19K	64.27%215.55K	39.31%167.96K	21.21%141.83K	-42.13%87.61K	-42.13%87.61K
Other current liabilities	-92.40%101K	--177K	--326K	7.72%572K	7.72%572K	--1.33M	----	----	--531K	--531K
Current liabilities	-51.22%837.41K	36.39%711.46K	122.14%757.35K	-8.23%757.99K	-8.23%757.99K	210.02%1.72M	29.36%521.64K	-43.16%340.93K	-45.35%825.94K	-45.35%825.94K
Non current liabilities
Long term debt and capital lease obligation	----	----	----	----	----	----	----	----	--0	--0
-Long term capital lease obligation	----	----	----	----	----	----	----	----	--0	--0
Derivative product liabilities	----	----	----	----	----	----	--1.57M	--3.22M	-86.22%531K	-86.22%531K
Total non current liabilities	--0	--0	--0	--0	--0	--0	--1.57M	--3.22M	--0	--0
Total liabilities	-51.22%837.41K	-66.03%711.46K	-78.72%757.35K	-8.23%757.99K	-8.23%757.99K	210.02%1.72M	419.43%2.09M	493.46%3.56M	-84.64%825.94K	-84.64%825.94K
Shareholders'equity
Share capital	9.05%19.49M	5.83%18.91M	5.83%18.91M	8.43%18.49M	8.43%18.49M	4.77%17.87M	4.77%17.87M	4.78%17.87M	3.22%17.06M	3.22%17.06M
-common stock	9.05%19.49M	5.83%18.91M	5.83%18.91M	8.43%18.49M	8.43%18.49M	4.77%17.87M	4.77%17.87M	4.78%17.87M	3.22%17.06M	3.22%17.06M
Retained earnings	-9.13%-23.23M	-9.08%-22.58M	-4.76%-21.87M	-18.56%-21.17M	-18.56%-21.17M	-3.58%-21.29M	-7.72%-20.7M	-19.08%-20.87M	-13.75%-17.85M	-13.75%-17.85M
Gains losses not affecting retained earnings	0.00%-52.61K	10,893.16%5.68M	0.00%-52.61K	0.00%-52.61K	0.00%-52.61K	0.00%-52.61K	0.00%-52.61K	0.00%-52.61K	0.00%-52.61K	0.00%-52.61K
Other equity interest	2.96%5.77M	-99.56%24.75K	3.64%5.75M	10.39%6.06M	10.39%6.06M	-41.83%5.61M	-41.86%5.59M	-42.13%5.55M	-11.72%5.49M	-11.72%5.49M
Total stockholders'equity	-7.49%1.97M	-24.93%2.03M	10.04%2.74M	-28.12%3.34M	-28.12%3.34M	-64.95%2.13M	-63.44%2.7M	-72.50%2.49M	-33.66%4.64M	-33.66%4.64M
Total equity	-7.49%1.97M	-24.93%2.03M	10.04%2.74M	-28.12%3.34M	-28.12%3.34M	-64.95%2.13M	-63.44%2.7M	-72.50%2.49M	-33.66%4.64M	-33.66%4.64M
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 with Explanatory Notes	--	--	--	--	Unqualified Opinion	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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