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XORTX Therapeutics Inc

XRTX

0.625USD

-0.014-2.13%

Cierre 11/04, 16:00（ET）Cotizaciones retrasadas 15 min

2.37MCap. mercado

PérdidaP/E TTM



XORTX Therapeutics Inc

0.625

-0.014-2.13%

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-7.74%-793.52K

50.63%-643.73K

31.71%-886.41K

29.78%-751.85K

57.44%-736.54K

47.51%-1.30M

53.91%-1.30M

-10.66%-1.07M

7.88%-1.73M

0.79%-2.48M

10.21%-2.82M

-1476.71%-967.56K

-167.84%-1.88M

-171.05%-2.50M

-360.14%-3.14M

31.65%-61.37K

-401.41%-701.38K

37.60%-923.70K

1616.16%1.21M

-1029.71%-89.78K

-365.93%-139.88K

-1579.32%-1.48M

15.47%-79.52K

106.34%9.66K

85.93%-30.02K

88.35%-88.15K

---94.07K

---152.43K

---213.33K

---756.71K

Ingresos netos por operaciones continuas

-522.01%-717.70K

76.86%-698.67K

-95.46%122.53K

55.98%-587.01K

110.05%170.07K

-64.79%-3.02M

204.65%2.70M

-11.38%-1.33M

-36.57%-1.69M

32.24%-1.83M

-135.75%-2.58M

81.96%-1.20M

-596.98%-1.24M

-57.52%-2.70M

2176.87%7.21M

-1981.22%-6.64M

34.05%-177.75K

-6830.19%-1.72M

-141.92%-347.38K

-219.21%-318.87K

-131.90%-269.53K

78.44%-24.77K

-28.71%-143.59K

57.47%-99.89K

45.43%-116.23K

95.23%-114.90K

---111.56K

---234.88K

---212.99K

---2.41M

Pérdidas de ganancias operativas

-16.40%27.63K

-19.13%25.98K

7.32%26.14K

57.58%25.95K

3.21%33.05K

-51.93%32.13K

7.99%24.36K

-25.34%16.47K

228.21%32.02K

1670.31%66.85K

500.00%22.56K

513.52%22.06K

174.18%9.76K

12.66%3.78K

-92.97%3.76K

-7.05%3.60K

-3.16%3.56K

-10.95%3.35K

1308.87%53.48K

1.94%3.87K

-0.96%3.67K

1.72%3.76K

1.95%3.80K

1.71%3.79K

0.59%3.71K

-1.75%3.70K

--3.72K

--3.73K

--3.69K

--3.77K

Otros artículos no monetarios

-1113.45%-27.20K

-100.41%-953.00

3015.49%97.95K

-993.94%-19.32K

158.60%2.68K

1714.96%231.89K

-99.77%3.14K

100.50%2.16K

98.31%-4.58K

-110.55%-14.36K

628.39%1.36M

-9001.28%-429.75K

-3287.45%-271.61K

125.03%136.16K

-170.42%-256.70K

-85.18%4.83K

-127.64%-8.02K

156.24%60.51K

-1072.71%-94.93K

993.13%32.57K

182.13%29.01K

-1130.63%-107.60K

915.91%9.76K

-141.56%-3.65K

234.72%10.28K

-99.49%10.44K

---1.20K

--8.77K

---7.63K

--2.05M

Cambio en el capital de trabajo

-90.02%65.81K

181.67%266.94K

33.97%-272.19K

-74.49%56.67K

790.17%659.18K

56.14%-326.87K

-70.44%-412.21K

-77.35%222.17K

-122.89%-95.51K

-334.66%-745.19K

68.78%-241.84K

359.97%980.72K

797.67%417.32K

167.58%317.56K

-148.75%-774.75K

70.88%213.22K

-50.60%-59.82K

65.36%-469.93K

3509.76%1.59M

22.92%124.78K

-164.14%-39.72K

-7884.26%-1.36M

1131.17%44.03K

83.19%101.51K

494.50%61.93K

103.01%17.43K

--3.58K

--55.41K

---15.70K

---578.17K

-Cambio en cuentas por cobrar

-20.85%6.39K

-98.71%385.00

-160.11%-4.53K

125.63%9.70K

34.44%8.08K

-34.20%29.83K

140.47%7.53K

-129.02%-37.83K

108.73%6.01K

153.96%45.33K

36.93%-18.61K

--130.36K

---68.84K

---84.01K

---29.50K

----

-Cambio en gastos prepago

-79.25%89.58K

99.56%-1.75K

145.76%67.74K

16.90%110.75K

448.89%431.74K

-442.78%-402.07K

52.92%-148.04K

-53.00%94.74K

-83.12%78.66K

-56.49%117.30K

57.03%-314.46K

1382.09%201.59K

2130.43%465.87K

480.75%269.59K

-2318.77%-731.89K

-116.55%-15.72K

140.27%20.89K

32.49%-70.80K

708.72%32.99K

210.40%95.03K

-156.74%-51.86K

-17300.75%-104.87K

338.45%4.08K

-242.30%-86.08K

220.99%91.40K

15.55%609.69

---1.71K

--60.49K

---75.54K

--527.65

-Cambio en los gastos pagaderos y acumulados

-127.21%-30.16K

491.33%268.31K

34.19%-178.79K

-167.70%-111.88K

161.53%110.85K

105.00%45.37K

-397.83%-271.70K

-74.53%165.25K

-988.26%-180.18K

-787.81%-907.82K

783.07%91.23K

183.38%648.77K

125.13%20.28K

133.07%131.99K

-103.54%-13.36K

669.65%228.94K

-764.55%-80.70K

-273.75%-399.13K

305.94%377.53K

-84.14%29.75K

141.21%12.14K

-734.95%-106.79K

1659.13%93.00K

3791.67%187.59K

-149.25%-29.47K

121.33%16.82K

--5.29K

---5.08K

--59.84K

---78.85K

-Cambio en otros activos corrientes

----

-100.00%0.00

--0.00

100.00%0.00

2322.08%1.18M

--0.00

---1.15M

---53.05K

--0.00

100.00%0.00

--0.00

---499.85K

-Cambio en otros pasivos corrientes

----

---156.61K

--48.10K

--108.51K

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-7.74%-793.52K

50.63%-643.73K

31.71%-886.41K

29.78%-751.85K

57.44%-736.54K

47.51%-1.30M

53.91%-1.30M

-10.66%-1.07M

7.88%-1.73M

0.79%-2.48M

10.21%-2.82M

-1476.71%-967.56K

-167.84%-1.88M

-171.05%-2.50M

-360.14%-3.14M

31.65%-61.37K

-401.41%-701.38K

37.60%-923.70K

1616.16%1.21M

-1029.71%-89.78K

-365.93%-139.88K

-1579.32%-1.48M

15.47%-79.52K

106.34%9.66K

85.93%-30.02K

88.35%-88.15K

---94.07K

---152.43K

---213.33K

---756.71K

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

140.26%21.82K

29.05%3.38K

-58.80%4.04K

217.59%23.18K

-4.76%9.08K

-86.71%2.62K

-41.75%9.79K

56.50%7.30K

-55.81%9.54K

647.39%19.73K

24.49%16.82K

-52.35%4.66K

158.14%21.58K

1697.31%2.64K

519.83%13.51K

180.25%9.79K

221.40%8.36K

-93.93%146.89

1755.08%2.18K

24.97%3.49K

8.94%2.60K

--2.42K

-96.08%117.47

-58.92%2.79K

--2.39K

-100.00%0.00

--3.00K

--6.80K

--0.00

--22.33K

Gastos de capital

140.26%21.82K

29.05%3.38K

-58.80%4.04K

217.59%23.18K

-4.76%9.08K

-86.71%2.62K

-41.75%9.79K

42.50%7.30K

-55.81%9.54K

647.39%19.73K

24.49%16.82K

-47.67%5.12K

158.14%21.58K

1697.31%2.64K

519.83%13.51K

180.25%9.79K

221.40%8.36K

-93.93%146.89

1755.08%2.18K

24.97%3.49K

8.94%2.60K

--2.42K

-96.08%117.47

-58.92%2.79K

--2.39K

-100.00%0.00

--3.00K

--6.80K

--0.00

--22.33K

Flujo de efectivo neto por disposición de activos fijos

----

-100.00%0.00

-99.98%1.00

100.00%0.00

-88.89%1.64K

--2.67K

--5.42K

---458.00

--14.73K

--0.00

----

--0.00

-100.00%0.00

--3.00K

--6.80K

--0.00

--22.33K

Flujo de efectivo neto por transacciones con activos intangibles

140.26%21.82K

29.05%3.38K

-58.79%4.04K

217.59%23.18K

14.97%9.08K

-84.62%2.62K

-14.02%9.79K

42.50%7.30K

15.31%7.90K

546.14%17.06K

-15.67%11.39K

-47.67%5.12K

-18.04%6.85K

1697.31%2.64K

519.83%13.51K

180.25%9.79K

221.40%8.36K

-93.93%146.89

1755.08%2.18K

24.97%3.49K

8.94%2.60K

--2.42K

--117.47

--2.79K

--2.39K

----

Flujo de efectivo neto de transacciones comerciales

----

--0.00

100.00%0.00

--0.00

---222.26K

Flujo de efectivo neto de otras actividades de inversión

----

--0.00

----

--0.00

----

--0.00

-100.00%0.00

--0.00

--132.28K

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-140.26%-21.82K

-29.05%-3.38K

58.80%-4.04K

-217.59%-23.18K

4.76%-9.08K

86.71%-2.62K

41.75%-9.79K

-56.50%-7.30K

55.81%-9.54K

-647.39%-19.73K

-24.49%-16.82K

52.35%-4.66K

-158.14%-21.58K

-1697.31%-2.64K

-519.83%-13.51K

-180.25%-9.79K

-221.40%-8.36K

93.93%-146.89

-1755.08%-2.18K

-24.97%-3.49K

-8.94%-2.60K

---2.42K

96.08%-117.47

58.92%-2.79K

---2.39K

100.00%0.00

---3.00K

---6.80K

--0.00

---112.30K

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-390.50%-43.44K

-96.03%67.58K

454.53%1.11M

-33.38%-22.24K

-1.08%-8.86K

7393.92%1.70M

-107.13%-312.25K

96.38%-16.67K

-41.46%-8.76K

---23.36K

-68.45%4.38M

-845.83%-460.78K

66.86%-6.19K

-100.00%0.00

1240.48%13.88M

---48.72K

---18.69K

205.60%5.56M

-3008.93%-1.22M

--0.00

--1.82M

--41.84K

--0.00

-100.00%0.00

--0.00

--1.51M

Flujo de efectivo neto por emisión/amortización de deuda

-162.65%-23.26K

-45.02%-23.12K

-33.41%-22.68K

-33.38%-22.24K

40.84%-8.86K

8.58%-15.95K

-755.66%-17.00K

-36.34%-16.67K

-141.72%-14.97K

---17.44K

---1.99K

---12.23K

---6.19K

--0.00

----

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

--0.00

-94.32%113.55K

--1.50M

--0.00

--2.00M

----

-62.21%5.00M

----

1186.94%13.23M

--0.00

160.88%4.83M

-2394.40%-1.22M

--0.00

--1.85M

--53.05K

--0.00

-100.00%0.00

--0.00

--1.55M

Procedimientos de la opción de stock ejercida por los empleados

----

--0.00

--66.72K

----

Procedimientos de emisión de órdenes

--0.00

-99.99%2.00

--3.00

--0.00

5497.97%16.57K

-100.00%0.00

--0.00

--296.00

-99.99%64.00

-100.00%0.00

--0.00

-100.00%0.00

--745.72K

--378.17K

--0.00

--800.77K

----

Flujo de efectivo neto de otras actividades de financiación

---20.18K

92.32%-22.85K

-25.41%-370.28K

--0.00

-100.00%0.00

-4692.38%-297.61K

52.27%-295.25K

----

--6.21K

---6.21K

-558.09%-618.60K

9.13%-448.55K

----

100.00%0.00

---94.00K

---493.61K

---18.69K

-121.58%-73.64K

100.00%0.00

--0.00

---33.23K

---11.21K

--0.00

100.00%0.00

--0.00

---38.86K

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-390.50%-43.44K

-96.03%67.58K

454.53%1.11M

-33.38%-22.24K

-1.08%-8.86K

7393.92%1.70M

-107.13%-312.25K

96.38%-16.67K

-41.46%-8.76K

---23.36K

-68.45%4.38M

-845.83%-460.78K

66.86%-6.19K

-100.00%0.00

1240.48%13.88M

---48.72K

---18.69K

205.60%5.56M

-3008.93%-1.22M

--0.00

--1.82M

--41.84K

--0.00

-100.00%0.00

--0.00

--1.51M

Flujo de efectivo neto

Saldo de efectivo inicial

-50.59%1.90M

-28.25%2.47M

-54.61%2.30M

-50.06%3.08M

-51.50%3.84M

-66.96%3.45M

-42.86%5.07M

-40.81%6.16M

-36.28%7.91M

-29.83%10.43M

124.28%8.87M

156.45%10.41M

154.53%12.41M

10802.94%14.87M

2563.05%3.96M

1625.92%4.06M

1195.35%4.88M

227.13%136.38K

77.80%148.54K

213.29%235.29K

245.16%376.45K

-78.60%41.69K

-70.66%83.54K

-83.75%75.10K

-83.57%109.07K

305.55%194.86K

--284.76K

--462.13K

--663.87K

--48.05K

Cambios en el flujo de efectivo del período actual

-9.88%-831.76K

-249.16%-578.41K

110.66%172.90K

28.97%-777.73K

56.60%-756.97K

115.35%387.77K

-203.80%-1.62M

29.01%-1.09M

12.68%-1.74M

-2.76%-2.53M

-85.79%1.56M

-1186.75%-1.54M

-174.23%-2.00M

-153.00%-2.46M

80477.54%10.99M

-28.51%-119.87K

-411.24%-728.43K

1275.60%4.64M

63.82%-13.67K

-1459.24%-93.28K

-339.63%-142.48K

482.46%337.13K

61.06%-37.80K

104.31%6.86K

84.81%-32.41K

-113.76%-88.15K

---97.07K

---159.23K

---213.33K

--640.55K

Efecto de los cambios del tipo de cambio

1185.42%27.03K

112.10%1.13K

-2906.95%-43.69K

8045.12%19.55K

-154.37%-2.49K

-903.19%-9.32K

-109.02%-1.45K

99.78%-246.00

105.02%4.58K

-97.60%1.16K

-93.77%16.10K

---109.44K

---91.23K

--48.42K

--258.42K

----

Saldo de efectivo final

-65.45%1.06M

-50.59%1.90M

-28.25%2.47M

-54.61%2.30M

-50.06%3.08M

-51.50%3.84M

-66.96%3.45M

-42.86%5.07M

-40.81%6.16M

-36.28%7.91M

-30.07%10.43M

125.07%8.87M

150.71%10.41M

157.90%12.41M

10990.31%14.92M

2676.59%3.94M

1699.14%4.15M

1224.21%4.81M

198.08%134.54K

73.25%141.97K

203.97%230.89K

239.69%363.44K

-76.33%45.14K

-72.77%81.95K

-83.28%75.96K

-84.18%106.99K

--190.67K

--300.94K

--454.18K

--676.18K

Flujo de caja libre

-9.35%-815.34K

50.47%-647.12K

31.92%-890.44K

28.11%-775.03K

57.15%-745.62K

47.81%-1.31M

53.83%-1.31M

-10.83%-1.08M

8.42%-1.74M

0.11%-2.50M

10.06%-2.83M

-1267.02%-972.68K

-167.72%-1.90M

-171.29%-2.51M

-361.73%-3.15M

23.72%-71.15K

-398.12%-709.74K

37.69%-923.85K

1611.19%1.20M

-1459.24%-93.28K

-339.63%-142.48K

-1582.06%-1.48M

17.96%-79.64K

104.31%6.86K

84.81%-32.41K

88.69%-88.15K

---97.07K

---159.23K

---213.33K

---779.04K

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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