Xortx Therapeutics Inc (XRTX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,474 | 3,448 | 10,434 | 15,041 | 128 |
| Receivables | 18 | 61 | 82 | 41 | 44 |
| Other current assets | 0 | 323 | 0 | 0 | 1,363 |
| TOTAL | $2,677 | $4,069 | $10,896 | $16,096 | $1,535 |
| Non-Current Assets | |||||
| PPE Net | 35 | 24 | 93 | N/A | N/A |
| Intangibles | 183 | 175 | 200 | 205 | 175 |
| Other Non-Current Assets | 1,200 | 1,200 | 1,186 | 1,282 | 0 |
| TOTAL | $1,418 | $1,399 | $1,479 | $1,486 | $175 |
| Total Assets | $4,095 | $5,468 | $12,374 | $17,583 | $1,710 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 147 | 283 | 1,445 | 559 | 772 |
| Other current liabilities | 572 | 531 | N/A | N/A | N/A |
| TOTAL | $758 | $826 | $1,511 | $559 | $772 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 3,854 | 3,668 | 0 |
| TOTAL | $N/A | $N/A | $3,866 | $3,668 | $N/A |
| Total Liabilities | $758 | $826 | $5,377 | $4,228 | $772 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 1,443 | N/A |
| Common Shares | 18,494 | 17,057 | 16,524 | 15,965 | 6,165 |
| Retained earnings | -21,168 | -17,855 | -15,697 | -7,732 | -6,000 |
| Other shareholders' equity | 6,011 | 5,440 | 6,169 | 5,122 | 773 |
| TOTAL | $3,337 | $4,642 | $6,997 | $13,355 | $938 |
| Total Liabilities And Equity | $4,095 | $5,468 | $12,374 | $17,582 | $1,710 |