XORTX Therapeutics Inc.

XORTX Therapeutics Inc.

0.85
EUR
0.00
(0.00%)
-2.47EPS
Nov 12Next Earn

Important Dates

XORTX Therapeutics, Inc.'s next confirmed earnings release is scheduled for November 12, 2026.

Earnings Date11/12/2026

Share Statistics

As of June 30, 2026, XORTX Therapeutics, Inc. has 1.73M shares outstanding.

Shares Outstanding1.73M

Financial Position

As of June 30, 2026, XORTX Therapeutics, Inc. maintains a current ratio of 3.59, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities.

Current Ratio3.59
Quick Ratio1.59

Financial Efficiency

Over the twelve months ended June 30, 2026, XORTX Therapeutics, Inc. posted a negative return on equity (ROE) of -99.24, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -83.78, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 3.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-99.24
Return on Assets (ROA)-83.78
Employee Count3.00

Income Statement

EUR

Over the twelve months ended June 30, 2026, XORTX Therapeutics, Inc. generated - - in revenue and converted that into -3.27M in net income, yielding earnings per share of -2.47. EBITDA reached -3.34M, while operating income came in at -3.43M.

Operating Income-3.43M
Pretax Income-3.27M
Net Income-3.27M
EBITDA-3.34M
EBIT-3.43M
Earnings Per Share (EPS)-2.47

Balance Sheet

EUR

These figures are as of June 30, 2026. Total book value stands at 4.82M, with working capital of 1.54M providing operational flexibility.

Cash & Cash Equivalents870,087.59
Net Debt-870,087.59
Equity (Book Value)4.82M
Book Value Per Share2.78
Working Capital1.54M

Cash Flow

EUR

XORTX Therapeutics, Inc. produced -4.46M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -155,272.09 in capital expenditures, free cash flow totaled -4.62M - equivalent to -3.49 per share.

Operating Cash Flow-4.46M
Capital Expenditures-155,272.09
Free Cash Flow-4.62M
FCF Per Share-3.49

Stock Splits

XORTX Therapeutics, Inc.'s most recent stock split took place on April 6, 2026 with a 5:1 split ratio.

Last Split Date4/6/2026
Split Ratio5:1