XORTX Therapeutics (XRTX) Free Cash Flow (2022 - 2023)
XORTX Therapeutics (XRTX) posted Free Cash Flow of $1637.0 for Q2 2023, down 38.76% on a QoQ basis from $2673.0 in Q1 2023.
XORTX Therapeutics (XRTX) Free Cash Flow (2022 - 2023) Analysis & Trends
XORTX Therapeutics' Free Cash Flow history runs 2 years deep, the most recent figure standing at $1637.0 for Q2 2023.
- Quarterly Free Cash Flow changed N/A year-over-year to $1637.0 in Q2 2023, while the trailing twelve-month figure through Mar 2024 was $1637.0 (up 100.01% YoY) and the FY2025 annual result came in at -$2.8 million, up 24.74% from the prior year.
- Free Cash Flow was $1637.0 for Q2 2023 at XORTX Therapeutics, down from $2673.0 in the prior quarter.
- Across five years, Free Cash Flow topped out at $951980.6 in Q3 2022 and bottomed at -$13.9 million in Q4 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | -19.58 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 158.09 Mn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | -1.53 Mn |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | 1.29 Bn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | 848.30 Mn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn | - |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - | -354.95 Mn |
| 10 | XORTX Therapeutics | 20.40 Mn | 20.40 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 |