XORTX Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has XORTX Therapeutics's balance sheet done over the years? Its assets were worth $5,467,964 last year, which is less than in the previous period. 15% of XORTX Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $825,938, which means an decrease by -85% compared compared to last year.
Debt to Assets
| 2015 | 180089 | 60.16K | 33.41% |
|---|---|---|---|
| 2016 | 282463 | 599.52K | 212.25% |
| 2017 | 490602 | 1.14M | 233.43% |
| 2018 | 1265240 | 943.70K | 74.59% |
| 2019 | 1087977 | 1.29M | 119.46% |
| 2020 | 2290457 | 1.03M | 45.15% |
| 2021 | 17282789 | 4.15M | 24.04% |
| 2022 | 12343743 | 5.36M | 43.49% |
| 2023 | 5467964 | 825.93K | 15.11% |
XRTX.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 3.44M | 10.40M | 14.78M | 171.27K | 58.61K | 260.01K | 61.93K | 16.76K | 762 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 60.71K | 81.58K | 40.42K | 14.35K | 15.46K | 30.25K | 0 | 0 | 10.17K |
Inventory | 0 | -135.32K | -274.05K | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 560.40K | 514.16K | 1.27M | 0 | 0 | 0 | 1.60K | 0 | 0 |
Total current assets | 4.06M | 10.86M | 15.82M | 2.05M | 815.24K | 979.64K | 63.54K | 18.33K | 10.93K |
Non-current assets: | |||||||||
Property, Plant and Equipment | 31.70K | 92.49K | 0 | 0 | 341 | 731 | 1.12K | 0 | 169.15K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 175.25K | 199.43K | 200.97K | 234.31K | 272.38K | 284.86K | 258.71K | 264.12K | 0 |
Long term investments | 0 | 1.60M | 1.60M | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1.19M | 1.18M | -346.48K | 0 | 0 | 0 | 167.22K | 0 | 0 |
Total non-current assets | 1.39M | 1.47M | 1.46M | 234.31K | 272.72K | 285.59K | 427.05K | 264.12K | 169.15K |
Total assets | 5.46M | 12.34M | 17.28M | 2.29M | 1.08M | 1.26M | 490.60K | 282.46K | 180.08K |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 11.51K | 65.95K | 0 | 0 | 50.81K | 0 | 188.22K | 124.12K | 0 |
Total current liabilities | 294.93K | 1.51M | 4.15M | 1.03M | 1.29M | 900.44K | 1.10M | 599.52K | 60.16K |
| Non-current liabilities: | |||||||||
Long term debt | 0 | 11.48K | 0 | 0 | 0 | 43.25K | 35.76K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 531K | 3.84M | 4.59M | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 531K | 3.85M | 4.59M | 0 | 0 | 43.25K | 35.76K | 0 | 0 |
Total liabilities | 825.93K | 5.36M | 4.15M | 1.03M | 1.29M | 943.70K | 1.14M | 599.52K | 60.16K |