XORTX Therapeutics XRTX Balance Sheet (2020-2026)

NASDAQ XRTX
$1.69 -0.01 (-0.55%)
As of: Sep 30, 2026 · 9:54 AM EDT
Reported Financials

XORTX Therapeutics Quarterly Balance Sheet

Periods 26 quarters
Latest Jun 2026

XORTX Therapeutics reported total assets of $6.18M and total liabilities of $0.68M for the quarter ended Jun 2026, up 125.5% year over year. This balance sheet covers 26 quarters of results from Mar 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
3.97M14.96M12.24M10.53M9.32M10.41M7.91M6.16M5.07M3.45M3.84M3.08M2.30M2.47M1.90M1.06M1.19M0.86M0.25M0.99M
Cash & Current Investments
3.97M14.96M12.24M10.53M9.32M10.41M7.91M6.16M5.07M3.45M3.84M3.08M2.30M2.47M1.90M1.06M1.19M0.86M0.25M0.99M
Receivables - NetNet Receivables
0.04M0.12M0.20M0.07M0.08M0.04M0.03M0.07M0.06M0.03M0.02M0.01M0.02M0.02M0.01M0.02M0.08M0.06M0.09M
Receivables
0.04M0.12M0.20M0.07M0.08M0.04M0.03M0.07M0.06M0.03M0.02M0.01M0.02M0.02M0.01M0.02M0.08M0.06M0.09M
Prepaid Assets
0.11M1.01M0.72M0.27M0.07M0.38M0.26M0.18M0.09M0.24M0.64M0.21M0.10M0.19M0.19M0.10M0.03M0.02M0.06M1.35M
Current Assets
16.00M10.87M6.38M5.23M4.07M4.66M3.36M2.41M2.68M2.10M1.26M1.36M1.26M0.74M2.44M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
0.02M0.06M0.04M0.02M0.02M0.07M0.05M0.03M0.02M0.08M0.06M0.04M0.01M
Goodwill & Intangibles
0.19M0.20M0.20M0.20M0.20M0.20M0.17M0.16M0.17M0.18M0.17M0.17M0.19M0.18M0.18M0.20M0.19M0.19M0.19M2.55M
Other Non-Current Assets
-0.49M0.12M0.10M0.08M0.06M0.32M0.16M0.11M0.16M0.09M0.11M0.02M
Non-Current Assets
1.48M1.48M1.42M1.41M1.40M1.39M1.44M1.44M1.42M1.40M1.48M1.45M1.42M1.40M3.75M
Assets
6.22M17.48M14.56M12.59M11.47M12.34M9.66M7.80M6.64M5.47M6.05M4.80M3.85M4.09M3.50M2.74M2.81M2.68M2.14M6.18M
Liabilities
Current Liabilities
Accounts Payables
0.57M0.56M0.68M0.71M1.42M1.44M0.54M0.36M0.53M0.28M0.33M0.44M0.33M0.15M0.42M0.45M0.68M0.55M0.84M0.68M
Payables
0.57M0.56M0.68M0.71M1.42M1.44M0.54M0.36M0.53M0.28M0.33M0.44M0.33M0.15M0.42M0.45M0.68M0.55M0.84M0.68M
Accumulated Expenses
0.23M
Other Accumulated Expenses
0.02M0.09M0.03M0.04M0.03M0.12M0.05M
Short term Debt
0.07M0.07M0.07M0.06M
Current Leases
0.07M0.05M0.03M0.01M0.01M
Total Current Liabilities
9.59M0.56M3.98M2.98M3.26M1.51M0.60M0.40M0.55M0.83M0.34M2.09M1.72M0.76M0.76M0.71M0.84M0.60M0.86M0.68M
Non-Current Liabilities
Capital Leases
0.01M0.01M0.08M0.06M0.04M0.02M0.08M0.06M0.04M0.02M
Operating Leases
0.05M0.03M0.01M0.01M
Other Non-Current Liabilities
9.02M3.65M3.30M2.15M1.74M3.85M0.53M3.22M1.57M1.33M0.57M0.33M0.18M0.10M0.01M0.00M0.00M
Total Non-Current Liabilities
-13.17M0.56M0.68M0.83M1.52M1.52M0.29M0.34M0.52M0.39M0.19M0.43M0.53M0.74M0.59M0.86M0.68M
Total Liabilities
-4.15M4.20M3.98M2.98M3.26M5.37M0.60M0.40M0.55M0.83M3.56M2.09M1.72M0.76M0.76M0.71M0.84M0.60M0.86M0.68M
Shareholder's Equity
Total Debt
0.07M0.07M0.07M0.06M
Common Equity
10.37M13.28M10.58M9.60M8.21M6.97M9.06M7.40M6.09M4.64M2.49M2.70M2.13M3.34M2.74M2.03M1.97M2.08M1.28M5.50M
Liabilities and Shareholders Equity
6.22M17.48M14.56M12.59M11.47M12.34M9.66M7.80M6.64M5.47M6.05M4.80M3.85M4.09M3.50M2.74M2.81M2.68M2.14M6.18M
Retained Earnings
-14.92M-7.69M-10.35M-11.53M-12.47M-14.13M-17.53M-19.22M-20.55M-17.85M-20.87M-20.70M-21.29M-21.17M-21.87M-22.58M-23.23M23.82M-24.63M-26.32M

XORTX Therapeutics Balance Sheet API

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