XORTX Therapeutics Inc.
XRTX
$0.45
-$0.02-4.24%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.59% | 12.26% | -43.88% | -23.38% | 7.52% |
| Total Receivables | 262.90% | 102.75% | -36.99% | -1.70% | 34.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -25.66% | -68.85% | -48.87% | 3.64% | 90.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 164.68% | 19.87% | -- | -- | -- |
| Total Current Assets | -7.10% | 7.35% | -39.88% | -21.42% | 11.05% |
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| Total Current Assets | -7.10% | 7.35% | -39.88% | -21.42% | 11.05% |
| Net Property, Plant & Equipment | -37.75% | -27.76% | 439.22% | -55.91% | -35.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.43% | -0.51% | 8.33% | -1.69% | -1.40% |
| 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 | -4.54% | 2.52% | -21.63% | -14.55% | 6.34% |
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| Total Accounts Payable | -17.62% | 34.71% | 0.68% | 321.43% | -24.12% |
| Total Accrued Expenses | -19.78% | 102.05% | 58.18% | -2.37% | -70.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -36.89% | -26.58% | 412.74% | -59.54% | -36.91% |
| Total Finance Division Other Current Liabilities | -92.08% | -42.94% | -45.71% | -43.01% | -56.96% |
| Total Other Current Liabilities | -92.08% | -42.94% | -45.71% | -43.01% | -56.96% |
| Total Current Liabilities | -28.46% | 17.70% | -6.06% | -0.08% | -63.98% |
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| Total Current Liabilities | -28.46% | 17.70% | -6.06% | -0.08% | -63.98% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -28.46% | 17.70% | -6.06% | -0.08% | -55.85% |
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| Common Stock & APIC | 3.57% | 3.05% | 0.00% | 2.27% | 3.48% |
| Retained Earnings | -2.54% | -2.88% | -3.28% | -3.30% | 0.58% |
| Treasury Stock & Other | 0.11% | 0.29% | 0.12% | -5.25% | 8.24% |
| Total Common Equity | 5.61% | -2.80% | -25.93% | -17.84% | 56.38% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.61% | -2.80% | -25.93% | -17.84% | 56.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.61% | -2.80% | -25.93% | -17.84% | 56.38% |
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