XORTX Therapeutics Inc.
XRTX
$0.88
$0.011.15%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -25.27% | -19.73% | 11.25% | -31.99% | -17.76% |
Total Receivables | -42.54% | -26.21% | -49.09% | -11.00% | 124.34% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -53.45% | -67.56% | 169.62% | 166.59% | -51.61% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -69.38% | -51.42% | -- | -- |
Total Current Assets | -28.19% | -28.01% | 14.59% | -22.15% | -18.06% |
|
|||||
Total Current Assets | -28.19% | -28.01% | 14.59% | -22.15% | -18.06% |
Net Property, Plant & Equipment | -26.56% | 232.43% | -7.11% | -43.36% | -30.36% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | 9.95% | 1.75% | -5.31% | 2.22% | 5.60% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Assets | -19.78% | -20.68% | 10.65% | -17.65% | -14.88% |
|
|||||
Total Accounts Payable | -59.00% | 45.87% | -5.46% | -50.30% | 65.89% |
Total Accrued Expenses | 28.27% | 18.48% | 61.87% | -33.23% | 8.79% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | 21.74% | -59.65% | -36.95% |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | -11.44% | 28.45% | 15.60% | -46.75% | 37.32% |
|
|||||
Total Current Liabilities | -11.44% | 28.45% | 15.60% | -46.75% | 37.32% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -15.51% | -51.13% | 506.12% | -- | -- |
Total Liabilities | -18.04% | -41.15% | 330.98% | 49.13% | 37.32% |
|
|||||
Common Stock & APIC | 0.00% | 0.00% | 4.78% | 0.00% | 0.00% |
Retained Earnings | -2.84% | 0.81% | -16.91% | 13.13% | -6.94% |
Treasury Stock & Other | 0.29% | 0.80% | 0.98% | -43.23% | 0.23% |
Total Common Equity | -21.12% | 8.57% | -46.34% | -23.73% | -17.73% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -21.12% | 8.57% | -46.34% | -23.73% | -17.73% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -21.12% | 8.57% | -46.34% | -23.73% | -17.73% |
|