XRTX Stock Annual Balance Sheet. Download in Excel
XORTX Therapeutics Inc
XRTX 
NSC
Sector: Mining, Quarrying, and Oil and Gas Extraction
Industry: Support Activities for Nonmetallic Minerals (except Fuels) Mining
1.09
USD
-0.03
(-2.68%)
Previous close: 1.12 Open: 1.11 Bid: 1.09 Ask: 1.25
52 week range
1.09 7.00
Mkt Cap: 4 M Avg Vol (90 Days): 71,597
Peers
Last updated: Monday 23rd December 2024
Financials
XRTX Balance Sheet
Annual
| Invalid date | Feb-16 | Feb-17 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 8356.0 | 416683.0 | 414738.0 | 607389.0 | 389982.0 | 410701.0 | 1 M | 195814.0 | ||
| Accounts receivable | 1918.0 | 1608.0 | 30256.0 | 15468.0 | 14351.0 | 51539.0 | 81752.0 | 60711.0 | ||
| Accrued expenses | 8356.0 | 13546.0 | 778683.0 | 798132.0 | 1 M | 1 M | 700999.0 | 1 M | 283428.0 | |
| Accumulated depreciation & depletion | -40943.0 | -114005.0 | ||||||||
| Additional paid in capital | 885646.0 | 1 M | 1 M | |||||||
| Cash and equivalents | 36606.0 | 185785.0 | 61939.0 | 260019.0 | 58614.0 | 171271.0 | 19 M | 10 M | 3 M | |
| CashCashEquivalentsAndShortTermInvestments | 36606.0 | 185785.0 | 61939.0 | 260019.0 | 58614.0 | 171271.0 | 19 M | 10 M | 3 M | |
| CashEquivalents | 7 M | 3 M | ||||||||
| Common par | 1 M | 6 M | 6 M | 8 M | 20 M | 17 M | 17 M | |||
| Common stock equity | 267322.0 | 177239.0 | -654634.0 | 321538.0 | -211721.0 | 1 M | 17 M | 7 M | 5 M | |
| CommonStock | 1 M | 6 M | 6 M | 8 M | 20 M | 17 M | 17 M | |||
| CurrentAccruedExpenses | 362000.0 | 383394.0 | 544086.0 | 644231.0 | 290298.0 | 151406.0 | 87614.0 | |||
| CurrentCapitalLeaseObligation | 66090.0 | 11510.0 | ||||||||
| CurrentDeferredAssets | 14842.0 | 323441.0 | ||||||||
| CurrentProvisions | 94089.0 | 102315.0 | 97410.0 | |||||||
| DerivativeProductLiabilities | 5 M | 4 M | 531000.0 | |||||||
| Float term debt | 35768.0 | 43255.0 | ||||||||
| GoodwillAndOtherIntangibleAssets | 258714.0 | 284861.0 | 272388.0 | 234316.0 | 256243.0 | 199834.0 | 175254.0 | |||
| Gross fixed assets (Plant Property & Equipment) | 237154.0 | 5000.0 | 1121.0 | 731.0 | 341.0 | 133621.0 | 137932.0 | |||
| Intangibles | 258714.0 | 284861.0 | 272388.0 | 234316.0 | 256243.0 | 199834.0 | 175254.0 | |||
| Invested capital | 267322.0 | 177239.0 | -618866.0 | 364793.0 | -211721.0 | 1 M | 17 M | 7 M | 5 M | |
| LongTermCapitalLeaseObligation | 11509.0 | |||||||||
| LongTermDebtAndCapitalLeaseObligation | 35768.0 | 43255.0 | 11509.0 | |||||||
| Machinery furniture & equipment | 1121.0 | 731.0 | 341.0 | 19033.0 | 23344.0 | |||||
| Net fixed assets (net PP&E) | 237154.0 | 5000.0 | 1121.0 | 731.0 | 341.0 | 92678.0 | 23927.0 | |||
| NetOtherUnrealizedGainLoss | -52605.0 | -52605.0 | ||||||||
| NonCurrentAccountsReceivable | 2 M | |||||||||
| NonCurrentDeferredAssets | 167220.0 | |||||||||
| Other current assets | 2 M | |||||||||
| Other equity adjustments | 296535.0 | 6 M | 6 M | 5 M | ||||||
| Other fixed assets | 114588.0 | 114588.0 | ||||||||
| Other receivable | 2 M | |||||||||
| OtherCapitalStock | 1 M | 32238.0 | 24746.0 | 24746.0 | ||||||
| OtherCurrentBorrowings | 236696.0 | 50813.0 | ||||||||
| OtherCurrentLiabilities | 5 M | |||||||||
| OtherEquityAdjustments | 296535.0 | |||||||||
| OtherEquityInterest | 306792.0 | 586688.0 | 683005.0 | 1 M | 6 M | |||||
| Payables | 8356.0 | 416683.0 | 414738.0 | 607389.0 | 389982.0 | 410701.0 | 1 M | 195814.0 | ||
| Prepaid expenses | 689373.0 | 662818.0 | 264199.0 | 1 M | 379620.0 | 236966.0 | ||||
| Properties | 237154.0 | 5000.0 | ||||||||
| Restricted cash | 70000.0 | |||||||||
| Retained earnings | -618324.0 | -1 M | -2 M | -6 M | -7 M | -8 M | -10 M | -16 M | -18 M | |
| Short term debt | 236696.0 | 50813.0 | ||||||||
| TaxesReceivable | 8974.0 | 14351.0 | ||||||||
| Total assets | 275678.0 | 190785.0 | 490602.0 | 1 M | 1 M | 2 M | 22 M | 12 M | 5 M | |
| Total current assets | 38524.0 | 185785.0 | 63547.0 | 979648.0 | 815248.0 | 2 M | 20 M | 11 M | 4 M | |
| Total current liabilities | 8356.0 | 13546.0 | 1 M | 900447.0 | 1 M | 1 M | 700999.0 | 2 M | 294938.0 | |
| Total equity | 267322.0 | 177239.0 | -654634.0 | 321538.0 | -211721.0 | 1 M | 17 M | 7 M | 5 M | |
| Total liabilities | 8356.0 | 13546.0 | 1 M | 943702.0 | 1 M | 1 M | 5 M | 5 M | 825938.0 | |
| Total non-current assets | 237154.0 | 5000.0 | 427055.0 | 285592.0 | 272729.0 | 234316.0 | 2 M | 1 M | 1 M | |
| Total non-current liabilities | 35768.0 | 43255.0 | 5 M | 4 M | 531000.0 | |||||
| TotalEquityGrossMinority | 267322.0 | 177239.0 | -654634.0 | 321538.0 | -211721.0 | 1 M | 17 M | 7 M | 5 M | |
| TotalEquityGrossMinorityInterest | 267322.0 | 177239.0 | -654634.0 | 321538.0 | -211721.0 | 1 M | 17 M | 7 M | 5 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 275678.0 | 190785.0 | 490602.0 | 1 M | 1 M | 2 M | 22 M | 12 M | 5 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 35768.0 | 43255.0 | 5 M | 4 M | 531000.0 | |||||
| UnrealizedGainLoss | 6 M | 6 M | 5 M | |||||||
| Working capital | 30168.0 | 172239.0 | -1 M | 79201.0 | -484450.0 | 1 M | 19 M | 9 M | 4 M | |
| debtc | 236696.0 | 50813.0 | 66090.0 | 11510.0 |
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