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XORTX Therapeutics Inc. (XRTX)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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2.4661+0.0361 (+1.49%)
At close: 04:00PM EDT
2.4300 -0.04 (-1.46%)
After hours: 04:32PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,448
10,408
14,785
134.3133
Total cash
3,448
10,408
14,785
134.3133
Net receivables
60.711
81.5871
40.4221
11.2543
Total current assets
4,069
10,868
15,822
1,612
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
137.932
133.3518
0
0
Accumulated depreciation
-114.005
-40.8606
-
-
Net property, plant and equipment
23.927
92.4912
0
0
Intangible assets
175.254
199.4312
200.9717
183.7542
Total non-current assets
1,399
1,475
1,461
183.7542
Total assets
5,468
12,344
17,283
1,796
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
195.814
1,296
322.1134
305.8299
Accrued liabilities
87.614
149.0267
227.6811
505.2158
Total current liabilities
294.938
1,511
549.7945
811.0457
Non-current liabilities
Total non-current liabilities
531
3,858
3,606
0
Total liabilities
825.938
5,369
4,155
811.0457
Stockholders' equity
Common stock
17,057
15,183
15,693
6,476
Retained earnings
-17,855
-14,129
-7,600
-6,304
Accumulated other comprehensive income
-52.605
-
-
-
Total stockholders' equity
4,642
6,975
13,127
985.1658
Total liabilities and stockholders' equity
5,468
12,344
17,283
1,796