XORTX Therapeutics
XRTX · TSX
$0.9201−$0.0487 (−5.03%)TodayMarket closed ·
Prev close $0.9688
Key indicators
XRTX profitability and balance sheet ratios
EPS -$0.5806 in Mar 2026, against -$0.187 a year earlier.
| Period | EPS |
|---|---|
| Jun 2024 | $0.0586 |
| Sep 2024 | -$0.2022 |
| Dec 2024 | $0.0374 |
| Mar 2025 | -$0.187 |
| Jun 2025 | -$0.9473 |
| Sep 2025 | -$0.6687 |
| Dec 2025 | -$0.4511 |
| Mar 2026 | -$0.5806 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Revenue | $0.0M | $0.0M | $0.0M |
| Gross profit | $0.0M | $0.0M | $0.0M |
| Operating income | −$2.4M | −$3.1M | −$2.7M |
| Net income | −$2.2M | −$3.3M | −$2.7M |
| Diluted EPS | -$1.09 | -$1.15 | -$0.56 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|
| Total assets | $2.8M | $2.7M | $2.1M |
| Total liabilities | $0.8M | $0.6M | $0.9M |
| Shareholder equity | $2.0M | $2.1M | $1.3M |
| Cash and short-term investments | $1.2M | $0.9M | $0.3M |
| Total debt | $0.1M | $0.0M | $0.0M |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Operating cash flow | −$6.6M | −$3.7M | −$2.8M |
| Investing cash flow | −$0.0M | −$0.0M | −$0.3M |
| Financing cash flow | −$0.4M | $2.8M | $1.4M |
| Capital expenditure | −$0.0M | $0.0M | $0.0M |
| Free cash flow | −$6.6M | −$3.7M | −$2.8M |
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