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XORTX Therapeutics (XRTX)

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  • 0.5600
  • +0.0055+0.99%
Trading Jan 23 12:17 ET
3.90MMarket Cap-1.40P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

XORTX Therapeutics (XRTX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
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
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
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
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
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
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
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 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%185.41K8.56%96.54K12.86%207.29K143.60%639.03K-37.58%236.97K-37.58%236.97K
Current deferred assets --111.03K92.49%92.59K------0--0--0--48.1K2,429.74%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%59.6K11.78%82.49K-31.13%15.26K45.11%34.72K45.11%34.72K28.44%54.23K21.86%73.79K-71.32%22.15K-74.18%23.93K-74.18%23.93K
-Gross PPE 37.49%323K37.49%323K50.21%234.93K70.32%234.93K70.32%234.93K70.32%234.93K70.32%234.93K14.75%156.4K3.23%137.93K3.23%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
Goodwill and other intangible assets 4.47%194K15.45%195.01K8.42%179.97K4.48%183.11K4.48%183.11K8.27%185.7K4.03%168.91K-1.28%165.99K-12.30%175.25K-12.30%175.25K
-Other intangible assets 4.47%194K15.45%195.01K8.42%179.97K4.48%183.11K4.48%183.11K8.27%185.7K4.03%168.91K-1.28%165.99K-12.30%175.25K-12.30%175.25K
Non current accounts receivable 0.00%1.2M0.00%1.2M0.00%1.2M0.00%1.2M0.00%1.2M0.00%1.2M0.00%1.2M0.00%1.2M1.19%1.2M1.19%1.2M
Total non current assets 0.95%1.45M2.41%1.48M0.51%1.4M1.33%1.42M1.33%1.42M1.85%1.44M1.39%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
Payables 333.52%480.07K32.01%356.41K91.30%354.04K-57.09%84.02K-57.09%84.02K-71.90%110.74K13.67%269.98K-56.07%185.07K-84.87%195.81K-84.87%195.81K
-accounts payable 333.52%480.07K32.01%356.41K91.30%354.04K-57.09%84.02K-57.09%84.02K-71.90%110.74K13.67%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%63.19K64.27%215.55K39.31%167.96K21.21%141.83K-42.13%87.61K-42.13%87.61K
Current debt and capital lease obligation -3.86%59.09K-3.86%80.47K11.58%15.66K236.97%38.79K236.97%38.79K115.59%61.47K85.25%83.71K-77.19%14.04K-82.58%11.51K-82.58%11.51K
-Current capital lease obligation -3.86%59.09K-3.86%80.47K11.58%15.66K236.97%38.79K236.97%38.79K115.59%61.47K85.25%83.71K-77.19%14.04K-82.58%11.51K-82.58%11.51K
Other current liabilities -92.40%101K--177K--326K7.72%572K7.72%572K--1.33M----------531K--531K
Current liabilities -51.22%837.41K36.39%711.46K122.14%757.35K-8.23%757.99K-8.23%757.99K210.02%1.72M29.36%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%757.99K210.02%1.72M419.43%2.09M493.46%3.56M-84.64%825.94K-84.64%825.94K
Shareholders'equity
Share capital 9.05%19.49M5.83%18.91M5.83%18.91M8.43%18.49M8.43%18.49M4.77%17.87M4.77%17.87M4.78%17.87M3.22%17.06M3.22%17.06M
-common stock 9.05%19.49M5.83%18.91M5.83%18.91M8.43%18.49M8.43%18.49M4.77%17.87M4.77%17.87M4.78%17.87M3.22%17.06M3.22%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%-52.61K10,893.16%5.68M0.00%-52.61K0.00%-52.61K0.00%-52.61K0.00%-52.61K0.00%-52.61K0.00%-52.61K0.00%-52.61K0.00%-52.61K
Other equity interest 2.96%5.77M-99.56%24.75K3.64%5.75M10.39%6.06M10.39%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%2.03M10.04%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%2.03M10.04%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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--
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