XORTX Therapeutics, Inc.'s next confirmed earnings release is scheduled for November 12, 2026.
| Earnings Date | 11/12/2026 |
As of June 30, 2026, XORTX Therapeutics, Inc. has 1.73M shares outstanding.
| Shares Outstanding | 1.73M |
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 Ratio | 3.59 |
| Quick Ratio | 1.59 |
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 Count | 3.00 |
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 |
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 Equivalents | 870,087.59 |
| Net Debt | -870,087.59 |
| Equity (Book Value) | 4.82M |
| Book Value Per Share | 2.78 |
| Working Capital | 1.54M |
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 |
XORTX Therapeutics, Inc.'s most recent stock split took place on April 6, 2026 with a 5:1 split ratio.
| Last Split Date | 4/6/2026 |
| Split Ratio | 5:1 |
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