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XORTX Therapeutics Inc (XRTX)
NASDAQ:XRTX
US Market

XORTX Therapeutics Inc (XRTX) Financial Statements

82 Followers

XORTX Therapeutics Inc Financial Overview

XORTX Therapeutics Inc's market cap is currently $3.96M. The company's EPS TTM is $-10.94; its P/E ratio is -1.16; XORTX Therapeutics Inc is scheduled to report earnings on May 16, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ -114.08K$ -111.64K$ -141.96K$ -75.27K$ -17.88K
Operating Income$ -3.31M$ -3.92M$ -6.14M$ -12.43M$ -2.90M
EBITDA$ -3.20M$ -3.04M$ -6.00M$ -9.41M$ -2.90M
Net Income$ -2.70M-$ -2.86M$ -6.99M$ -1.65M
Balance Sheet
Cash & Short-Term Investments$ 862.94K$ 2.47M$ 3.45M$ 10.43M$ 18.80M
Total Assets$ 2.68M$ 4.09M$ 5.47M$ 12.37M$ 17.38M
Total Debt$ 37.22K$ 38.76K$ 11.51K$ 77.60K$ 0.00
Net Debt$ -825.72K$ -2.43M$ -3.44M$ -10.36M$ -14.87M
Total Liabilities$ 597.98K$ 757.54K$ 825.94K$ 5.38M$ 4.18M
Stockholders' Equity$ 2.08M$ 3.33M$ 4.64M$ 7.00M$ 13.20M
Cash Flow
Free Cash Flow$ -2.82M$ -3.50M$ -6.63M$ -9.01M$ -4.83M
Operating Cash Flow$ -2.82M$ -3.50M$ -6.58M$ -8.96M$ -4.80M
Investing Cash Flow$ -300.12K$ -38.92K$ -46.36K$ -60.02K$ -31.81K
Financing Cash Flow$ 1.45M$ 2.78M$ -361.04K$ 6.43M$ 19.37M
Currency in USD

XORTX Therapeutics Inc Earnings and Revenue History

XORTX Therapeutics Inc Debt to Assets

XORTX Therapeutics Inc Cash Flow

XORTX Therapeutics Inc Forecast EPS vs Actual EPS