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
DateValue
Dec 31, 2022 -9.64 Mn
Dec 31, 2022 -9.64 Mn
Sep 30, 2022 1.44 Mn
Sep 30, 2022 1.44 Mn