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Xortx Therapeutics Inc (XRTX)

Xortx Therapeutics Inc (XRTX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2025 12-2024 12-2023 12-2022 12-2021
Assets
Current Assets
Cash & Cash Equivalents 865 2,474 3,448 10,434 15,041
Receivables 80 18 61 82 41
Other current assets 294 0 323 0 0
TOTAL $1,261 $2,677 $4,069 $10,896 $16,096
Non-Current Assets
PPE Net 37 35 24 93 N/A
Intangibles 185 183 175 200 205
Other Non-Current Assets 1,200 1,200 1,200 1,186 1,282
TOTAL $1,422 $1,418 $1,399 $1,479 $1,486
Total Assets $2,684 $4,095 $5,468 $12,374 $17,583
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 554 147 283 1,445 559
Other current liabilities 8 572 531 N/A N/A
TOTAL $599 $758 $826 $1,511 $559
Non-Current Liabilities
Other Non-Current Liabilities 0 0 0 3,854 3,668
TOTAL $N/A $N/A $N/A $3,866 $3,668
Total Liabilities $599 $758 $826 $5,377 $4,228
Shareholders' Equity
Shares Outstanding, K N/A N/A N/A N/A 1,443
Common Shares 20,184 18,494 17,057 16,524 15,965
Retained earnings -23,825 -21,168 -17,855 -15,697 -7,732
Other shareholders' equity 5,726 6,011 5,440 6,169 5,122
TOTAL $2,085 $3,337 $4,642 $6,997 $13,355
Total Liabilities And Equity $2,684 $4,095 $5,468 $12,374 $17,582
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