XORTX Therapeutics Inc. (XRTX) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 372.27K | 965.53K | 1.74M | 1.26M | 2.1M | 2.68M | 2.41M | 3.36M | 4.66M | 4.07M | 5.23M | 6.38M | 8.21M | 14.75M | 12.95M | 14.01M | 16.58M | 20.17M | 7.59M | 7.1M |
| Cash & Short-Term Investments | 251.1K | 862.94K | 1.66M | 1.06M | 1.9M | 2.47M | 2.3M | 3.08M | 3.84M | 3.45M | 5.07M | 6.16M | 7.91M | 14.13M | 12.23M | 13.42M | 12.42M | 18.85M | 5M | 5.15M |
| Cash Only | 251.1K | 862.94K | 1.66M | 1.06M | 1.9M | 2.47M | 2.3M | 3.08M | 3.84M | 3.45M | 5.07M | 6.16M | 7.91M | 10.43M | 8.89M | 10.42M | 12.42M | 18.85M | 3.92M | 4.15M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.69M | 3.34M | 3.01M | 0 | 0 | 1.08M | 996.25K |
| Accounts Receivable | 64.84K | 80.03K | 30.78K | 10.86K | 17.25K | 17.64K | 13.11K | 22.81K | 41.79K | 60.71K | 68.24K | 30.41K | 36.42K | 81.75K | 86.55K | 193.52K | 155.77K | 51.54K | 1.43M | 1.47M |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.91K | 0 | 0 | 0 | 0 | 0 | 92.53K | 56.04K | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 237.4 | 409.49 | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 92.59K | 0 | 0 | 0 | 25.3K | 157.1K | 323.44K | 0 | 0 | 6.21K | 0 | 449.55K | 0 | 0 | 0 | 1.04M | 376.25K |
| Total Non-Current Assets | 1.78M | 1.71M | 2.18M | 1.48M | 1.4M | 1.42M | 1.44M | 1.44M | 1.39M | 1.4M | 1.41M | 1.42M | 1.45M | 2M | 2.01M | 2.03M | 1.86M | 1.86M | 243.96K | 236.16K |
| Property, Plant & Equipment | 14.73K | 37K | 83.05K | 82.49K | 15.26K | 34.72K | 54.23K | 73.79K | 30.01K | 31.7K | 57.35K | 80.13K | 77.25K | 92.68K | 144.25K | 129.31K | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 186.31K | 185.03K | 270.31K | 195.01K | 179.97K | 183.11K | 185.7K | 168.91K | 165.99K | 175.25K | 171.52K | 162.36K | 168.15K | 270.56K | 260.37K | 200.74K | 254.8K | 256.24K | 243.96K | 236.16K |
| Long-Term Investments | 1.2M | 1.2M | 1.67M | 0 | 0 | 1.73M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.09M | -1.73M | -1.4M | 0 | 1.61M | 0 | 0 |
| Other Non-Current Assets | 374.6K | 293.27K | 154.7K | 1.2M | 1.2M | -525.84K | 1.2M | 1.2M | 1.19M | 1.19M | 1.18M | 1.18M | 1.2M | 3.72M | 3.34M | 3.1M | 1.61M | 0 | 0 | 0 |
| Total Assets | 2.15M | 2.68M | 3.92M | 2.74M | 3.5M | 4.09M | 3.85M | 4.8M | 6.05M | 5.47M | 6.64M | 7.8M | 9.66M | 16.75M | 14.96M | 16.05M | 18.44M | 22.04M | 7.83M | 7.33M |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | -38.5% | -34.58% | 1.73% | -42.87% | -42.18% | -25.12% | -42.01% | -38.48% | -37.36% | -67.36% | -55.62% | -51.38% | -47.62% | -23.97% | 91% | 118.8% | 123.59% | 862.07% | 193.97% | 155.05% |
| Total Current Liabilities | 863.82K | 597.98K | 1.17M | 711.46K | 757.35K | 757.99K | 1.72M | 521.64K | 340.93K | 294.94K | 553.76K | 403.26K | 599.79K | 2.05M | 1.94M | 994.92K | 855.85K | 701K | 12.07M | 4.01M |
| Accounts Payable | 0 | 0 | 942.45K | 356.4K | 354.04K | 84.02K | 110.74K | 269.98K | 185.06K | 195.81K | 394.03K | 237.51K | 421.25K | 1.29M | 971.72K | 576.81K | 586.51K | 323.96K | 502.64K | 289.61K |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | 399.93 | 817.8 | 1.32K | 696.99 | 853.61 | 3.56K | 2.47K | 4.25K | 8.57K | 8.02K | 8.05K | 3.23K |
| Short-Term Debt | 15.11K | 37.22K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 848.71K | 560.76K | 140.54K | 177K | 326K | 572K | 1.33M | 0 | 0 | 0 | 0 | 0 | 0 | 538.96K | 377.64K | 222.78K | 170.33K | 148.05K | 11.36M | 3.59M |
| Current Ratio | 0.43x | 1.61x | 1.49x | 1.78x | 2.78x | 3.53x | 1.40x | 6.43x | 13.68x | 13.80x | 9.44x | 15.82x | 13.69x | 7.19x | 6.66x | 14.09x | 19.37x | 28.78x | 0.63x | 1.77x |
| Quick Ratio | 0.43x | 1.61x | 1.49x | 1.78x | 2.78x | 3.53x | 1.40x | 6.43x | 13.71x | 13.80x | 9.44x | 15.82x | 13.69x | 7.19x | 6.62x | 14.03x | 19.37x | 28.78x | 0.63x | 1.77x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.57M | 3.22M | 531K | 0 | 0 | 0 | 5.24M | 2.31M | 2.81M | 4.19M | 4.6M | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.51K | 28.24K | 61.16K | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.57M | 3.22M | 531K | 0 | 0 | 0 | 5.22M | 2.28M | 2.75M | 4.19M | 4.6M | 0 | 0 |
| Total Liabilities | 863.82K | 597.98K | 1.17M | 711.46K | 757.35K | 757.99K | 1.72M | 2.09M | 3.56M | 825.94K | 553.76K | 403.26K | 599.79K | 7.29M | 4.25M | 3.8M | 5.04M | 5.3M | 12.07M | 4.01M |
| Total Debt | 15.11K | 37.22K | 82.23K | 80.47K | 15.66K | 38.78K | 61.47K | 83.71K | 14.04K | 11.51K | 28.51K | 45.19K | 61.54K | 77.6K | 92.45K | 128.01K | 0 | 0 | 0 | 0 |
| Net Debt | -235.99K | -825.72K | -1.58M | -983K | -1.88M | -2.43M | -2.24M | -2.99M | -3.82M | -3.44M | -5.04M | -6.12M | -7.85M | -14.02M | -8.8M | -10.29M | -15.51M | -18.85M | -5M | -5.15M |
| Debt / Equity | 0.01x | 0.02x | 0.03x | 0.04x | 0.01x | 0.01x | 0.03x | 0.03x | 0.01x | 0.00x | 0.00x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.50x | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | -90.69x | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.28x | -194.38x | - | - | - | -229.68x | -1049.59x |
| Total Equity | 1.29M | 2.08M | 2.75M | 2.03M | 2.74M | 3.34M | 2.13M | 2.7M | 2.49M | 4.64M | 6.09M | 7.4M | 9.06M | 9.47M | 10.71M | 12.24M | 13.4M | 16.74M | -4.24M | 3.32M |
| Equity Growth % | -53.01% | -37.64% | 28.72% | -24.93% | 10.04% | -28.12% | -64.95% | -63.44% | -72.5% | -50.96% | -43.15% | -39.58% | -32.4% | -43.44% | 352.57% | 268.78% | 286.06% | 1232.35% | -353.84% | 126.23% |
| Book Value per Share | 0.93 | 7.93 | 14.14 | 13.40 | 18.34 | 25.22 | 18.37 | 23.29 | 25.64 | 58.06 | 76.12 | 92.53 | 117.38 | 148.87 | 185.45 | 212.09 | 232.12 | 305.43 | -101.45 | 79.68 |
| Total Shareholders' Equity | 1.29M | 2.08M | 2.75M | 2.03M | 2.74M | 3.34M | 2.13M | 2.7M | 2.49M | 4.64M | 6.09M | 7.4M | 9.06M | 9.47M | 10.71M | 12.24M | 13.4M | 16.74M | -4.24M | 3.32M |
| Common Stock | 20.25M | 20.15M | 27.12M | 18.91M | 18.91M | 18.49M | 17.87M | 17.87M | 17.87M | 17.06M | 17.06M | 17.06M | 17.06M | 20.61M | 20.01M | 20M | 20.01M | 20.01M | 13.06M | 12.26M |
| Retained Earnings | -24.71M | -23.78M | -32.33M | -22.58M | -21.87M | -21.17M | -21.29M | -28.33M | -28.27M | -23.66M | -20.55M | -19.22M | -23.72M | -19.18M | -16.26M | -14.69M | -13.11M | -9.69M | -18.78M | -10.43M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 5.75M | 5.72M | 7.96M | 5.68M | -52.6K | -52.6K | -52.6K | -52.6K | -52.6K | -52.6K | -52.6K | -52.6K | -52.6K | 8.04M | 7M | 6.93M | 6.5M | 6.42M | 1.49M | 1.49M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |