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XORTX Therapeutics Inc (XRTX)
NASDAQ:XRTX
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | $ -75.27K | $ -17.88K | $ -20.44K | $ -19.90K |
| Operating Income | - | - | - | $ -1.30M | $ -565.97K |
| EBITDA | - | $ -9.41M | $ -1.63M | $ -1.25M | $ -572.47K |
| Net Income | - | - | - | $ -1.28M | $ -629.58K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.45M | $ 10.41M | $ 14.79M | $ 171.27K | $ 58.61K |
| Total Assets | $ 5.47M | $ 12.34M | $ 17.28M | $ 2.29M | $ 1.09M |
| Total Debt | $ 11.51K | $ 77.44K | $ 0.00 | $ 0.00 | $ 50.81K |
| Net Debt | $ -3.44M | $ -10.33M | $ -14.79M | $ -171.27K | $ -7.80K |
| Total Liabilities | $ 825.94K | $ 5.37M | $ 4.16M | $ 1.03M | $ 1.30M |
| Stockholders' Equity | $ 4.64M | $ 6.97M | $ 13.13M | $ 1.26M | $ -211.72K |
| Cash Flow | |||||
| Free Cash Flow | $ -6.63M | - | - | $ -742.75K | $ -256.62K |
| Operating Cash Flow | $ -6.58M | - | - | $ -728.40K | $ -249.58K |
| Investing Cash Flow | $ -46.36K | - | - | $ -14.35K | $ -7.04K |
| Financing Cash Flow | $ -361.04K | $ 4.74M | $ 19.18M | $ 855.41K | $ 55.21K |