XORTX Therapeutics (XRTX) Net Cash Flow (2022)
XORTX Therapeutics' (XRTX) quarterly Net Cash Flow came in at -$9.6 million in 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 (XRTX) has 1 years of Net Cash Flow data on file, last reported at -$9.6 million in 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 eased to -$9.6 million in Q4 2022, from $1.4 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $1.4 million in Q3 2022 to a low of -$9.6 million in Q4 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 137.11 Bn | 129.26 Bn | 2.84 Bn | 652.90 Mn |
| 2 | Regeneron Pharmaceuticals | 84.98 Bn | 76.99 Bn | 3.93 Bn | -504.30 Mn |
| 3 | Argenx Se | 64.52 Bn | 59.33 Bn | 1.37 Bn | - |
| 4 | Moderna | 53.23 Bn | 48.09 Bn | 52.00 Mn | -183.00 Mn |
| 5 | BeOne Medicines | 41.23 Bn | 36.14 Bn | 1.53 Bn | 407.41 Mn |
| 6 | Alnylam Pharmaceuticals | 30.65 Bn | 27.34 Bn | 992.69 Mn | -496,000.00 |
| 7 | Insmed | 27.15 Bn | 25.99 Bn | 358.27 Mn | -37.14 Mn |
| 8 | Royalty Pharma | 26.98 Bn | 26.14 Bn | - | 225.59 Mn |
| 9 | BioNTech SE | 26.78 Bn | 8.39 Bn | 668.28 Mn | -2.83 Bn |
| 10 | XORTX Therapeutics | 2.78 Mn | 2.78 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 |