Page 53 - Noble-Virtual-Healthcare-2024

XORTX Therapeutics Inc.

SELECTED FINANCIAL ITEMS XRTX

(in millions of USD)
CQ1 '23 CQ2 '23 CQ3 '23 CQ4 '23 LTM
Income Statement Key Items
Total Revenue NA NA NA NA 0.00
Gross Profit NA NA NA NA 0.00
Gross Margin NM NM NM NM NM
EBIT (1.68) (1.49) (1.11) (0.68) (4.96)
EBIT Margin NM NM NM NM NM
Net Income to Common Shareholders (1.83) (1.69) (1.33) 2.70 (2.16)
Net Margin NM NM NM NM NM

Balance Sheet Key Items
Total Assets 9.66 7.80 6.64 5.47 5.47
Cash & Short Term Investments 7.91 6.16 5.07 3.45 3.45
% of Assets 82% 79% 76% 63% 63%
Current Assets -Total 8.21 6.38 5.23 4.07 4.07
% of Assets 85% 82% 79% 74% 74%
Total Liabilities 0.60 0.40 0.55 0.83 0.83
% of Assets 6% 5% 8% 15% 15%
Current Liabilities - Total 0.60 0.40 0.55 0.29 0.29
% of Assets 6% 5% 8% 5% 5%
Long Term Debt NA NA NA NA NA
% of Assets NM NM NM NM NM
Total Equity 9.06 7.40 6.09 4.64 4.64
% of Assets 94% 95% 92% 85% 85%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities (2.48) (1.73) (1.07) (1.30) (6.58)
Net Cash Flow - Investing (0.02) (0.01) (0.01) (0.01) (0.05)
Net Cash Flow - Financing (0.02) (0.01) (0.02) (0.31) (0.36)

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

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