XORTX Therapeutics (XRTX) Net Cash Flow (2022)
XORTX Therapeutics (XRTX) posted Net Cash Flow of -$9.6 million for Q4 2022, down 767.63% on a QoQ basis from $1.4 million in Q3 2022.
XORTX Therapeutics (XRTX) Net Cash Flow (2022) Analysis & Trends
XORTX Therapeutics' Net Cash Flow history runs 1 years deep, the most recent figure standing at -$9.6 million for Q4 2022.
- Quarterly Net Cash Flow changed N/A year-over-year to -$9.6 million in Q4 2022, while the trailing twelve-month figure through Sep 2023 was -$9.6 million (down 767.63% YoY) and the FY2025 annual result came in at -$1.6 million, down 74.42% from the prior year.
- Net Cash Flow was -$9.6 million for Q4 2022 at XORTX Therapeutics, down from $1.4 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $1.4 million in Q3 2022 and bottomed at -$9.6 million in Q4 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | 10.56 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 224.46 Mn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | -1.34 Mn |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | 457.40 Mn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | -152.20 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 | - | 57.19 Mn |
| 10 | XORTX Therapeutics | 20.40 Mn | 20.40 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2022 | -9.64 Mn |
| Dec 31, 2022 | -9.64 Mn |
| Sep 30, 2022 | 1.44 Mn |
| Sep 30, 2022 | 1.44 Mn |