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XORTX Therapeutics Inc

XRTX

0.758USD

+0.032+4.42%

Horário de mercado （ET）Cotações atrasadas em 15 min

2.87MValor de mercado

PerdaP/L TTM



XORTX Therapeutics Inc

0.758

+0.032+4.42%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

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

Ativos Circulantes

Caixa, Equivalentes e Investimentos de Curto Prazo

-50.59%1.90M

-28.25%2.47M

-54.61%2.30M

-50.06%3.08M

-51.50%3.84M

-66.96%3.45M

-22.58%5.07M

-17.99%6.16M

-36.26%7.91M

-30.07%10.43M

21.65%6.55M

33.55%7.52M

97.99%12.41M

850.83%14.92M

212.42%5.38M

209.92%5.63M

200.68%6.27M

185.04%1.57M

193.29%1.72M

212.44%1.82M

239.99%2.08M

-20.92%550.55K

-27.29%587.43K

-39.52%581.17K

-48.12%613.04K

--696.19K

--807.87K

--960.97K

--1.18M

- Caixa e Equivalentes de Caixa

-50.59%1.90M

-28.25%2.47M

-54.61%2.30M

-50.06%3.08M

-51.50%3.84M

-66.96%3.45M

-22.58%5.07M

-17.99%6.16M

-36.26%7.91M

-30.07%10.43M

66.11%6.55M

80.93%7.52M

157.83%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

-Investimentos de Curto Prazo

----

-100.00%0.00

-8.88%1.44M

-7.02%1.47M

-15.49%1.45M

183.87%1.43M

212.75%1.58M

213.72%1.58M

240.06%1.72M

-0.02%505.41K

-0.29%505.48K

-0.31%505.22K

0.12%506.05K

--505.52K

--506.94K

--506.79K

--505.45K

Contas a Receber

-44.14%17.25K

-70.95%17.64K

-80.79%13.11K

-25.01%22.81K

-15.21%30.88K

-25.74%60.71K

9.02%68.24K

-84.30%30.41K

-70.78%36.42K

100.40%81.75K

-44.66%62.60K

96.39%193.72K

6.17%124.63K

-11.18%40.79K

49.41%113.12K

-5.21%98.64K

4.83%117.39K

285.58%45.93K

380.74%75.71K

188.04%104.06K

407.45%111.98K

-46.31%11.91K

-27.41%15.75K

45.34%36.13K

198.51%22.07K

--22.19K

--21.69K

--24.86K

--7.39K

-Contas e Títulos a Receber

-44.14%17.25K

-70.95%17.64K

-80.79%13.11K

-25.01%22.81K

-15.21%30.88K

-25.74%60.71K

9.02%68.24K

-84.30%30.41K

-70.78%36.42K

100.40%81.75K

-44.66%62.60K

96.39%193.72K

6.17%124.63K

-11.18%40.79K

49.41%113.12K

-5.21%98.64K

4.83%117.39K

285.58%45.93K

380.74%75.71K

188.04%104.06K

407.45%111.98K

-46.31%11.91K

-27.41%15.75K

45.34%36.13K

198.51%22.07K

--22.19K

--21.69K

--24.86K

--7.39K

Despesas Antecipadas

-70.12%190.95K

-21.76%185.41K

8.56%96.54K

12.86%207.29K

143.60%639.03K

-37.58%236.97K

37.67%88.93K

-31.22%183.67K

-64.18%262.32K

-62.25%379.62K

--64.59K

--267.05K

--732.41K

--1.01M

----

Outros Ativos Circulantes

-100.00%0.00

--0.00

--48.10K

2429.74%157.10K

--323.44K

----

--6.21K

--0.00

449.15%2.69M

--2.91M

----

--490.15K

----

-100.00%0.00

--0.00

--65.33K

----

Total de Ativos Circulantes

-54.89%2.10M

-34.21%2.68M

-53.88%2.41M

-47.37%3.36M

-43.23%4.66M

-62.66%4.07M

-44.20%5.23M

-41.41%6.38M

-38.08%8.21M

-31.76%10.90M

56.48%9.37M

90.12%10.89M

107.78%13.27M

888.58%15.97M

232.81%5.99M

198.26%5.73M

190.69%6.38M

157.28%1.62M

198.19%1.80M

211.01%1.92M

245.81%2.20M

-12.61%627.79K

-27.29%603.18K

-37.38%617.30K

-46.59%635.11K

--718.38K

--829.57K

--985.83K

--1.19M

Ativos não Circulantes

Ativos Fixos Líquidos

-31.13%15.26K

45.11%34.72K

28.44%54.23K

21.86%73.79K

-71.32%22.15K

-74.18%23.93K

-59.29%42.23K

-53.22%60.55K

--77.25K

--92.68K

--103.71K

--129.45K

----

-100.00%0.00

-88.91%36.79

-73.73%107.57

-63.47%173.55

-51.01%262.59

-48.38%331.60

-41.94%409.47

-40.13%475.12

--536.04

--642.44

--705.26

--793.58

-Ativos Fixos

50.21%234.93K

70.32%234.93K

14.75%156.40K

3.23%137.93K

9.12%137.93K

1.93%137.93K

--136.29K

--133.62K

--126.41K

--135.32K

----

-Depreciação Acumulada

63.63%219.67K

75.61%200.21K

88.80%180.70K

108.25%161.14K

127.36%134.25K

178.45%114.00K

321.71%95.71K

1216.76%77.38K

--59.05K

--40.94K

--22.69K

--5.88K

----

Goodwill e outros Ativos Intangíveis

8.42%179.97K

4.48%183.11K

8.27%185.70K

4.03%168.91K

-1.28%165.99K

-12.30%175.25K

-8.92%171.52K

-19.20%162.36K

-17.52%168.15K

-1.47%199.83K

-2.13%188.32K

5.46%200.95K

11.18%203.86K

10.19%202.82K

-4.69%192.42K

-3.96%190.54K

-4.77%183.36K

-12.25%184.07K

-3.56%201.89K

-6.70%198.40K

-8.26%192.53K

0.41%209.76K

-5.46%209.34K

-0.85%212.66K

-5.50%209.86K

--208.89K

--221.42K

--214.48K

--222.07K

Outros ativos não circulantes

--0.00

----

Total de ativos não circulantes

0.51%1.40M

1.33%1.42M

1.85%1.44M

1.39%1.44M

-3.96%1.39M

-5.36%1.40M

-2.76%1.41M

-9.85%1.42M

-2.93%1.45M

0.29%1.48M

655.54%1.45M

728.32%1.58M

712.09%1.49M

700.93%1.47M

-4.70%192.42K

-4.01%190.54K

-4.85%183.36K

-12.36%184.07K

-3.70%201.92K

-6.83%198.51K

-8.38%192.71K

0.28%210.02K

-5.58%209.67K

-0.98%213.06K

-5.62%210.33K

--209.42K

--222.06K

--215.18K

--222.87K

Total de ativos

-42.18%3.50M

-25.12%4.09M

-42.01%3.85M

-38.48%4.80M

-37.36%6.05M

-55.81%5.47M

-38.64%6.64M

-37.42%7.80M

-34.54%9.66M

-29.06%12.37M

75.14%10.82M

110.68%12.47M

124.65%14.75M

869.38%17.44M

208.83%6.18M

179.31%5.92M

174.92%6.57M

114.76%1.80M

146.11%2.00M

155.12%2.12M

182.57%2.39M

-9.70%837.81K

-22.71%812.85K

-30.86%830.37K

-40.12%845.44K

--927.80K

--1.05M

--1.20M

--1.41M

Passivos

Passivos circulantes

Despesas acumuladas

-56.53%61.65K

-27.88%63.19K

64.27%215.55K

39.31%167.96K

21.21%141.83K

-42.13%87.61K

-65.57%131.21K

-6.25%120.57K

18.32%117.01K

-34.11%151.41K

538.11%381.08K

156.72%128.61K

-75.35%98.89K

--229.78K

--59.72K

--50.10K

--401.14K

----

--418.98K

--378.22K

--340.36K

----

Provisões de curto prazo

----

-100.00%0.00

0.12%75.11K

0.43%75.30K

0.77%75.68K

-0.02%75.01K

-0.29%75.02K

-0.31%74.98K

0.12%75.11K

--75.03K

--75.24K

--75.22K

--75.02K

Dívidas e arrendamentos de curto prazo

11.58%15.66K

236.97%38.78K

115.59%61.47K

85.25%83.71K

-77.19%14.04K

-82.58%11.51K

-55.11%28.51K

-32.47%45.19K

--61.54K

--66.09K

--63.52K

--66.91K

----

-100.00%0.00

--0.00

--37.57K

--39.13K

----

--32.01K

--30.42K

--29.48K

-Passivos de arrendamento de curto prazo

11.58%15.66K

236.97%38.78K

115.59%61.47K

85.25%83.71K

-77.19%14.04K

-82.58%11.51K

-55.11%28.51K

-32.47%45.19K

--61.54K

--66.09K

--63.52K

--66.91K

----

Outros passivos circulantes

----

-100.00%0.00

0.12%75.11K

0.43%75.30K

0.77%75.68K

-0.02%75.01K

-0.29%75.02K

-0.31%74.98K

0.12%75.11K

--75.03K

--75.24K

--75.22K

--75.02K

Total de passivos circulantes

122.14%757.35K

157.00%757.99K

210.02%1.72M

419.43%2.09M

-43.16%340.93K

-80.48%294.94K

-60.61%553.76K

-47.83%403.26K

-12.41%599.79K

172.38%1.51M

-85.24%1.41M

-76.13%772.93K

-82.00%684.73K

-31.70%554.85K

1175.22%9.52M

404.67%3.24M

357.06%3.80M

-18.83%812.42K

-12.37%746.68K

-17.60%641.61K

20.61%832.21K

51.58%1.00M

22.62%852.05K

23.37%778.70K

8.22%689.99K

--660.30K

--694.88K

--631.18K

--637.57K

Passivos não circulantes

Dívidas e arrendamentos de longo prazo

--0.00

-100.00%0.00

--36.94K

--35.91K

--33.82K

--31.72K

--0.00

-Dívida de longo prazo

----

-100.00%0.00

----

-100.00%0.00

--36.94K

--35.91K

--33.82K

--31.72K

--0.00

Responsabilidades com derivativos

----

--3.22M

-86.22%531.00K

-100.00%0.00

5.92%3.85M

--1.64M

--2.13M

--3.35M

--3.64M

----

Outros passivos não circulantes

--0.00

----

Total de passivos não circulantes

----

--3.22M

-86.26%531.00K

-100.00%0.00

6.24%3.87M

--1.67M

--2.18M

--3.35M

--3.64M

----

-100.00%0.00

----

-100.00%0.00

--36.94K

--35.91K

--33.82K

--31.72K

--0.00

Total de passivos

-78.72%757.35K

-8.23%757.99K

210.02%1.72M

419.43%2.09M

493.46%3.56M

-84.64%825.94K

-82.00%553.76K

-86.34%403.26K

-85.13%599.79K

28.22%5.38M

-67.69%3.08M

-8.80%2.95M

6.03%4.03M

416.20%4.19M

1175.22%9.52M

404.67%3.24M

357.06%3.80M

-18.83%812.42K

-16.01%746.68K

-21.24%641.61K

14.97%832.21K

44.63%1.00M

27.93%888.99K

29.06%814.61K

13.53%723.82K

--692.02K

--694.88K

--631.18K

--637.57K

Patrimônio líquido dos acionistas

Capital ordinário

5.82%18.94M

8.41%18.52M

4.77%17.90M

3.22%17.08M

17.84%17.08M

9.71%17.08M

6.53%17.08M

4.32%16.55M

40.41%14.50M

57.05%15.57M

63.57%16.03M

143.57%15.86M

64.68%10.32M

61.16%9.91M

65.06%9.80M

42.53%6.51M

41.54%6.27M

37.33%6.15M

35.15%5.94M

6.27%4.57M

-2.53%4.43M

0.31%4.48M

-3.39%4.39M

--4.30M

--4.54M

--4.47M

--4.55M

Lucros retidos

-5.15%-16.14M

-22.14%-15.13M

-43.57%-15.71M

-57.19%-15.14M

-92.64%-15.35M

-30.39%-12.39M

-62.07%-10.94M

-58.99%-9.63M

-50.00%-7.97M

-263.27%-9.50M

50.60%-6.75M

16.28%-6.06M

24.52%-5.31M

52.68%-2.62M

-172.53%-13.67M

-54.64%-7.24M

-60.49%-7.04M

-16.67%-5.53M

-11.22%-5.02M

-4.72%-4.68M

-2.56%-4.39M

-16.43%-4.74M

-7.58%-4.51M

-14.56%-4.47M

-13.18%-4.28M

---4.07M

---4.19M

---3.90M

---3.78M

Reservas de capital

----

-100.00%0.00

--0.00

--53.90K

----

Ganhos (perdas) fora do lucro retido

0.00%-52.60K

---52.60K

----

Patrimônio total

10.04%2.74M

-28.12%3.34M

-64.95%2.13M

-63.44%2.70M

-72.50%2.49M

-33.66%4.64M

-21.40%6.09M

-22.23%7.40M

-15.50%9.06M

-47.19%7.00M

331.60%7.74M

255.09%9.51M

287.88%10.72M

1242.47%13.25M

-366.67%-3.34M

81.40%2.68M

77.55%2.76M

705.28%986.84K

1746.63%1.25M

9271.34%1.48M

1179.99%1.56M

-169.15%-163.04K

-121.34%-76.15K

-97.23%15.76K

-84.29%121.62K

--235.78K

--356.75K

--569.83K

--774.31K

Moeda

USD

Opinião da Auditoria

KeyAI

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