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Xortx Therapeutics (XRTX)
:XRTX
Holding XRTX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -587.01K | $ 170.07K | $ -3.02M | $ 2.70M | $ -1.33M |
| EBITDA | $ -561.06K | $ 203.12K | $ -2.99M | $ 2.72M | $ -1.32M |
| Net Income Common Stockholders | $ -587.01K | $ 170.07K | $ -3.02M | $ 2.70M | $ -1.33M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.30M | $ 3.08M | $ 3.84M | $ 3.45M | $ 5.07M |
| Total Assets | $ 3.85M | $ 4.80M | $ 6.05M | $ 5.47M | $ 6.64M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 1.72M | $ 2.09M | $ 3.56M | $ 825.94K | $ 553.76K |
| Stockholders Equity | $ 2.13M | $ 2.70M | $ 2.49M | $ 4.64M | $ 6.09M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -745.62K | $ -1.31M | $ -1.31M | $ -1.08M |
| Operating Cash Flow | - | $ -736.54K | $ -1.30M | $ -1.30M | $ -1.07M |
| Investing Cash Flow | - | $ -9.08K | $ -2.62K | $ -9.79K | $ -7.30K |
| Financing Cash Flow | - | $ -8.86K | $ 1.70M | $ -312.25K | $ -16.67K |