XORTX Therapeutics Balance Sheet (2020-2026) | XRTX

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)		3.97M	14.96M	12.24M	10.53M	9.32M	10.41M	7.91M	6.16M	5.07M	3.45M	3.84M	3.08M	2.30M	2.47M	1.90M	1.06M	1.19M	0.86M	0.25M
Receivables - Net (Quarter)			0.04M	0.12M	0.20M	0.07M	0.08M	0.04M	0.03M	0.07M	0.06M	0.03M	0.02M	0.01M	0.02M	0.02M	0.01M	0.02M	0.08M	0.06M
Receivables (Quarter)			0.04M	0.12M	0.20M	0.07M	0.08M	0.04M	0.03M	0.07M	0.06M	0.03M	0.02M	0.01M	0.02M	0.02M	0.01M	0.02M	0.08M	0.06M
Prepaid Assets (Quarter)		0.11M	1.01M	0.72M	0.27M	0.07M	0.38M	0.26M	0.18M	0.09M	0.24M	0.64M	0.21M	0.10M	0.19M	0.19M	0.10M	0.03M	0.02M	0.06M
Current Assets (Quarter)			16.00M				10.87M		6.38M	5.23M	4.07M	4.66M	3.36M	2.41M	2.68M	2.10M	1.26M	1.36M	1.26M	0.74M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)					0.01M	0.01M	0.02M	0.02M	0.06M	0.04M	0.11M	0.02M	0.07M	0.05M	0.03M	0.02M	0.08M	0.06M	0.04M	0.01M
Intangibles (Quarter)		0.19M	0.20M	0.20M	0.20M	0.20M	0.20M	0.17M	0.16M	0.17M	0.34M	0.17M	0.17M	0.19M	0.18M	0.18M	0.20M	0.19M	0.19M	0.19M
Goodwill & Intangibles (Quarter)		0.19M	0.20M	0.20M	0.20M	0.20M	0.20M	0.17M	0.16M	0.17M		0.17M	0.17M	0.19M	0.18M	0.18M	0.20M	0.19M	0.19M	0.19M
Non-Current Assets (Quarter)			1.48M				1.48M		1.42M	1.41M	1.40M	1.39M	1.44M	1.44M	1.42M	1.40M	1.48M	1.45M	1.42M	1.40M
Assets (Quarter)		6.22M	17.48M	14.56M	12.59M	11.47M	12.34M	9.66M	7.80M	6.64M		6.05M	4.80M	3.85M	4.09M	3.50M	2.74M	2.81M	2.68M	2.14M
Liabilities
Current Liabilities
Accounts Payables (Quarter)		0.57M	0.56M	0.68M	0.71M	1.42M	1.44M	0.54M	0.36M	0.53M	0.28M	0.33M	0.44M	0.33M	0.15M	0.42M	0.45M	0.68M	0.55M	0.84M
Notes Payables (Quarter)		9.02M	3.65M	3.30M	2.15M	1.74M	3.85M				0.53M	3.22M	1.57M	1.33M	0.57M	0.33M	0.18M	0.10M	0.01M	0.00M
Payables (Quarter)		9.59M	4.20M	3.98M	2.87M	3.16M	5.29M	0.54M	0.36M	0.53M		3.55M	2.01M	1.66M	0.72M	0.74M	0.63M	0.78M	0.56M	0.85M
Accumulated Expenses (Quarter)		0.06M	0.23M
Current Leases (Quarter)		6.03M	16.00M	13.09M	0.07M	0.07M	0.07M	0.06M	0.05M	0.03M	0.01M	0.01M			0.04M				0.04M
Total Current Liabilities (Quarter)			0.56M				1.51M		0.40M	0.55M	0.29M	0.34M
Non-Current Liabilities
Capital Leases (Quarter)											0.01M		0.08M	0.06M	0.04M	0.02M	0.08M	0.06M	0.04M	0.02M
Operating Leases (Quarter)					0.05M	0.03M	0.01M				0.01M
Non-Current Deferred Tax Liability (Quarter)																			0.29M	0.36M
Other Non-Current Liabilities (Quarter)		0.03M	0.03M	0.03M	0.03M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M
Total Non-Current Liabilities (Quarter)		9.56M	4.18M	3.95M	2.96M	3.24M	5.34M	0.58M	0.38M	0.53M	0.80M	3.53M	2.07M	1.69M	0.73M	0.73M	0.69M	0.81M
Total Liabilities (Quarter)		9.59M	4.20M	3.98M	2.98M	3.26M	5.37M	0.60M	0.40M	0.55M		3.56M	2.09M	1.72M	0.76M	0.76M	0.71M	0.84M	0.60M	0.86M
Shareholder's Equity
Common Equity (Quarter)	9.97M	-14.92M	13.28M	10.58M	9.60M	8.21M	6.97M	9.06M	7.40M	6.09M	4.64M	2.49M	2.70M	2.13M	3.34M	2.74M	2.03M	1.97M	2.08M	1.28M
Liabilities and Shareholders Equity (Quarter)		6.22M	17.48M	14.56M	12.59M	11.47M	12.34M	9.66M	7.80M	6.64M		6.05M	4.80M	3.85M	4.09M	3.50M	2.74M	2.81M	2.68M	2.14M
Retained Earnings (Quarter)		-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	-0.05M	-21.87M	-22.58M	-23.23M	-23.82M	-24.63M

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XORTX Therapeutics Balance Sheet (2020-2026) | XRTX

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