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