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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)
  11-2009 11-2008 11-2007 12-2006 11-2006
Assets
Current Assets
Cash & Cash Equivalents 51,935 28,013 70,678 N/A 56,921
Receivables 124,715 140,879 122,327 N/A 105,324
Inventories 108,625 128,183 91,662 N/A 93,111
Income taxes - deferred 405 1,000 3,000 N/A 2,513
Other current assets 5,825 4,430 8,275 0 7,247
TOTAL $296,289 $305,251 $298,936 $N/A $267,506
Non-Current Assets
PPE Net 44,485 47,229 37,421 N/A 34,471
Intangibles 7,207 11,162 54,175 0 58,109
Other Non-Current Assets 6,269 9,545 19,743 0 15,594
TOTAL $57,961 $67,936 $111,339 $N/A $108,174
Total Assets $354,250 $373,187 $410,275 $N/A $375,680
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 104,966 121,040 109,326 0 101,541
Other current liabilities N/A 13,266 N/A N/A N/A
TOTAL $135,012 $159,598 $137,014 $N/A $138,186
Non-Current Liabilities
Long Term Debt N/A N/A N/A N/A 3,000
Deferred Revenues 10,620 8,386 15,212 N/A 16,303
TOTAL $N/A $N/A $N/A $N/A $3,000
Total Liabilities $135,012 $159,598 $137,014 $N/A $141,186
Shareholders' Equity
Shares Outstanding, K 29,579 29,262 29,237 N/A 28,927
Common Shares 295 291 291 N/A 288
Retained earnings -155,580 -139,166 -85,145 N/A -113,254
Other shareholders' equity 3,598 -13,603 1,847 0 2,774
TOTAL $219,238 $213,589 $273,261 $N/A $234,494
Total Liabilities And Equity $354,250 $373,187 $410,275 $0 $375,680
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