XORTX Therapeutics (XRTX) Free Cash Flow (2022 - 2023)
XORTX Therapeutics' (XRTX) quarterly Free Cash Flow came in at -$13.9 million in Q4 2022, down 1557.19% on a QoQ basis from $951980.6 in Q3 2022.
XORTX Therapeutics (XRTX) Free Cash Flow (2022 - 2023) Analysis & Trends
XORTX Therapeutics (XRTX) has 1 years of Free Cash Flow data on file, last reported at -$13.9 million in Q4 2022.
- Quarterly Free Cash Flow changed N/A year-over-year to -$13.9 million in Q4 2022, while the trailing twelve-month figure through Sep 2023 was -$13.9 million (down 1557.19% YoY) and the FY2025 annual result came in at -$2.8 million, up 24.74% from the prior year.
- Free Cash Flow declined to -$13.9 million in Q4 2022, from $951980.6 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $951980.6 in Q3 2022 to a low of -$13.9 million in Q4 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 139.13 Bn | 131.28 Bn | 2.84 Bn | 1.01 Bn |
| 2 | Regeneron Pharmaceuticals | 85.77 Bn | 77.77 Bn | 3.93 Bn | 572.80 Mn |
| 3 | Argenx Se | 64.64 Bn | 59.46 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.29 Bn | 53.16 Bn | 52.00 Mn | -563.00 Mn |
| 5 | BeOne Medicines | 41.92 Bn | 36.82 Bn | 1.53 Bn | 437.80 Mn |
| 6 | Alnylam Pharmaceuticals | 31.58 Bn | 28.28 Bn | 992.69 Mn | 292.04 Mn |
| 7 | BioNTech SE | 28.12 Bn | 9.73 Bn | 668.28 Mn | 433.84 Mn |
| 8 | Insmed | 27.39 Bn | 26.22 Bn | 358.27 Mn | -95.09 Mn |
| 9 | Royalty Pharma | 27.27 Bn | 26.43 Bn | - | 477.44 Mn |
| 10 | XORTX Therapeutics | 2.84 Mn | 2.84 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2023 | 1,637.00 |
| Jun 30, 2023 | 1,637.00 |
| Mar 31, 2023 | 2,673.00 |
| Mar 31, 2023 | 2,673.00 |
| Dec 31, 2022 | -13.87 Mn |
| Dec 31, 2022 | -13.87 Mn |
| Sep 30, 2022 | 951,980.64 |
| Sep 30, 2022 | 951,980.64 |