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XRX XORTX Therapeutics Inc

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  • 4.800
  • 0.0000.00%
15min DelayTrading Nov 4 16:00 ET
59.00MMarket Cap-13636P/E (TTM)

XORTX Therapeutics Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
1,542.86%5.15M
1,082.83%6.04M
192.20%171.27K
192.20%171.27K
74.30%189.09K
215.19%313.39K
257.89%510.96K
-77.46%58.61K
-77.46%58.61K
-72.06%108.49K
-Cash and cash equivalents
1,542.86%5.15M
1,082.83%6.04M
192.20%171.27K
192.20%171.27K
74.30%189.09K
215.19%313.39K
257.89%510.96K
-77.46%58.61K
-77.46%58.61K
-72.06%108.49K
-Accounts receivable
----
----
----
----
----
----
----
----
----
-25.52%20.85K
Current deferred assets
----
----
--0
--0
--0
--0
--0
--14.84K
--14.84K
----
Total current assets
172.35%7.1M
159.66%8.02M
152.21%2.06M
152.21%2.06M
199.99%2.4M
222.49%2.61M
264.34%3.09M
-16.78%815.25K
-16.78%815.25K
-25.40%798.55K
Non current assets
-Long term equity investment
----
----
----
----
----
----
----
----
----
--48.91K
-Goodwill
-12.30%236.16K
-14.93%230.26K
-13.98%234.32K
-13.98%234.32K
-2.98%268.89K
-3.26%269.29K
-3.34%270.68K
-4.38%272.39K
-4.38%272.39K
-3.00%277.14K
-Other intangible assets
82.21%1.49M
122.61%1.4M
51.66%1.04M
51.66%1.04M
50.68%910.77K
38.09%820.32K
8.71%630.8K
16.42%683.01K
16.42%683.01K
11,519.57%604.45K
Regulatory assets
6,552.42%1.85M
-50.88%10.92K
59.92%14.35K
59.92%14.35K
-21.46%16.38K
-41.22%27.8K
-24.51%22.23K
-70.34%8.97K
-70.34%8.97K
-25.52%20.85K
Total assets
-17.85%22.84K
-50.88%10.92K
59.92%14.35K
59.92%14.35K
--16.38K
--27.8K
--22.23K
--8.97K
--8.97K
----
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
--52.83K
--50.81K
--50.81K
----
-Current debt
----
----
----
----
----
----
--52.83K
--50.81K
--50.81K
----
-accounts payable
29.39%359.1K
-94.88%25.96K
-35.79%389.98K
-35.79%389.98K
-32.25%357.7K
-41.65%277.53K
25.18%507.16K
46.45%607.39K
46.45%607.39K
31.57%527.99K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--48.91K
Current accrued expenses
-87.36%62.09K
0.03%503.75K
18.41%644.23K
18.41%644.23K
7.20%536.77K
10.23%491.12K
21.25%503.61K
41.91%544.09K
41.91%544.09K
40.26%500.72K
Current provisions
----
----
----
----
0.72%100.04K
4.13%102.21K
6.17%106.4K
-4.79%97.41K
-4.79%97.41K
2.30%99.32K
Current liabilities
360.83%4.01M
308.27%4.78M
-20.43%1.03M
-20.43%1.03M
-11.84%994.51K
-14.56%870.86K
27.07%1.17M
44.34%1.3M
44.34%1.3M
25.80%1.13M
Non current liabilities
Non current accrued expenses
----
----
--0
--0
-88.84%49
-72.76%146
-61.51%244
-53.35%341
-53.35%341
-47.04%439
Long term provisions
----
----
----
----
----
----
----
----
----
--48.91K
Total non current liabilities
360.83%4.01M
308.27%4.78M
-20.43%1.03M
-20.43%1.03M
-15.50%994.51K
-18.33%870.86K
21.14%1.17M
37.72%1.3M
37.72%1.3M
31.26%1.18M
Shareholders'equity
Share capital
46.78%12.26M
47.05%12.28M
40.84%8.26M
40.84%8.26M
42.39%8.35M
42.39%8.35M
42.39%8.35M
0.00%5.86M
0.00%5.86M
--5.86M
-common stock
46.78%12.26M
47.05%12.28M
40.84%8.26M
40.84%8.26M
42.39%8.35M
42.39%8.35M
42.39%8.35M
0.00%5.86M
0.00%5.86M
--5.86M
Retained earnings
----
----
--0
--0
--0
--0
--0
--70K
--70K
----
Total equity
155.05%7.33M
145.57%8.25M
110.52%2.29M
110.52%2.29M
147.60%2.66M
164.53%2.88M
197.71%3.36M
-14.01%1.09M
-14.01%1.09M
-20.70%1.08M
(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 1,542.86%5.15M1,082.83%6.04M192.20%171.27K192.20%171.27K74.30%189.09K215.19%313.39K257.89%510.96K-77.46%58.61K-77.46%58.61K-72.06%108.49K
-Cash and cash equivalents 1,542.86%5.15M1,082.83%6.04M192.20%171.27K192.20%171.27K74.30%189.09K215.19%313.39K257.89%510.96K-77.46%58.61K-77.46%58.61K-72.06%108.49K
-Accounts receivable -------------------------------------25.52%20.85K
Current deferred assets ----------0--0--0--0--0--14.84K--14.84K----
Total current assets 172.35%7.1M159.66%8.02M152.21%2.06M152.21%2.06M199.99%2.4M222.49%2.61M264.34%3.09M-16.78%815.25K-16.78%815.25K-25.40%798.55K
Non current assets
-Long term equity investment --------------------------------------48.91K
-Goodwill -12.30%236.16K-14.93%230.26K-13.98%234.32K-13.98%234.32K-2.98%268.89K-3.26%269.29K-3.34%270.68K-4.38%272.39K-4.38%272.39K-3.00%277.14K
-Other intangible assets 82.21%1.49M122.61%1.4M51.66%1.04M51.66%1.04M50.68%910.77K38.09%820.32K8.71%630.8K16.42%683.01K16.42%683.01K11,519.57%604.45K
Regulatory assets 6,552.42%1.85M-50.88%10.92K59.92%14.35K59.92%14.35K-21.46%16.38K-41.22%27.8K-24.51%22.23K-70.34%8.97K-70.34%8.97K-25.52%20.85K
Total assets -17.85%22.84K-50.88%10.92K59.92%14.35K59.92%14.35K--16.38K--27.8K--22.23K--8.97K--8.97K----
Liabilities
Current liabilities
Current debt and capital lease obligation --------------------------52.83K--50.81K--50.81K----
-Current debt --------------------------52.83K--50.81K--50.81K----
-accounts payable 29.39%359.1K-94.88%25.96K-35.79%389.98K-35.79%389.98K-32.25%357.7K-41.65%277.53K25.18%507.16K46.45%607.39K46.45%607.39K31.57%527.99K
-Total tax payable --0--0--0--0--0--0--0--0--0--48.91K
Current accrued expenses -87.36%62.09K0.03%503.75K18.41%644.23K18.41%644.23K7.20%536.77K10.23%491.12K21.25%503.61K41.91%544.09K41.91%544.09K40.26%500.72K
Current provisions ----------------0.72%100.04K4.13%102.21K6.17%106.4K-4.79%97.41K-4.79%97.41K2.30%99.32K
Current liabilities 360.83%4.01M308.27%4.78M-20.43%1.03M-20.43%1.03M-11.84%994.51K-14.56%870.86K27.07%1.17M44.34%1.3M44.34%1.3M25.80%1.13M
Non current liabilities
Non current accrued expenses ----------0--0-88.84%49-72.76%146-61.51%244-53.35%341-53.35%341-47.04%439
Long term provisions --------------------------------------48.91K
Total non current liabilities 360.83%4.01M308.27%4.78M-20.43%1.03M-20.43%1.03M-15.50%994.51K-18.33%870.86K21.14%1.17M37.72%1.3M37.72%1.3M31.26%1.18M
Shareholders'equity
Share capital 46.78%12.26M47.05%12.28M40.84%8.26M40.84%8.26M42.39%8.35M42.39%8.35M42.39%8.35M0.00%5.86M0.00%5.86M--5.86M
-common stock 46.78%12.26M47.05%12.28M40.84%8.26M40.84%8.26M42.39%8.35M42.39%8.35M42.39%8.35M0.00%5.86M0.00%5.86M--5.86M
Retained earnings ----------0--0--0--0--0--70K--70K----
Total equity 155.05%7.33M145.57%8.25M110.52%2.29M110.52%2.29M147.60%2.66M164.53%2.88M197.71%3.36M-14.01%1.09M-14.01%1.09M-20.70%1.08M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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