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XORTX Therapeutics Inc (TSE:XRTX)
:XRTX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -160.66K | - | $ -75.27K | $ -17.88K | $ -20.44K |
| Operating Income | $ -5.64M | - | $ -12.43M | - | $ -1.08M |
| EBITDA | $ -4.38M | - | $ -9.41M | - | $ -1.25M |
| Net Income | $ -4.54M | - | - | $ -1.65M | $ -1.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.56M | $ 3.45M | $ 10.43M | $ 14.79M | $ 171.27K |
| Total Assets | $ 5.89M | $ 5.47M | $ 12.37M | $ 17.38M | $ 2.29M |
| Total Debt | $ 55.78K | $ 11.51K | $ 77.60K | $ 0.00 | $ 0.00 |
| Net Debt | $ -3.50M | $ -3.44M | $ -10.36M | $ -14.87M | $ -171.27K |
| Total Liabilities | $ 1.09M | $ 825.94K | $ 5.38M | $ 4.18M | $ 1.03M |
| Stockholders' Equity | $ 4.80M | $ 4.64M | $ 7.00M | $ 13.20M | $ 1.26M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.04M | $ -6.63M | $ -9.01M | $ -4.83M | $ -742.75K |
| Operating Cash Flow | $ -5.04M | $ -6.58M | $ -8.96M | $ -4.80M | $ -728.40K |
| Investing Cash Flow | $ -53.32K | $ -46.36K | $ -45.70K | $ -31.81K | $ -14.35K |
| Financing Cash Flow | $ 3.81M | $ -487.30K | $ 4.71M | $ 19.37M | $ 670.82K |