Saturday 17 October 2026 Export XRTX’s income statement to Excel — free account

XORTX Therapeutics Inc.

In the quarter to June 2026, EPS fell 10.5% and free cash flow fell 318.4%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years.

1.24 0.18 −12.68%

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Market cap: $2.6M
P/E: 0.0×
Fwd P/E: —
Dividend yield: —
F-score: n/a
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Current Ratio Full definition →	+8 more quarters Free account	1.62	2.11	0.86	3.59
Net Debt/EBITDA Full definition →		1.74	1.32	0.31	0.59
Debt/Assets Full definition →		0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		0.00	0.00	0.00	0.00
Operating CF/Net income Full definition →		0.97	1.19	0.62	1.93
Capex/Depreciation Full definition →		(0.19)	(0.84)	(0.15)	(7.80)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →		0.07	0.07	0.09	0.41
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Free Cash Flow per Share Full definition →		(0.65)	(0.77)	(0.36)	(2.11)
Cash per Share Full definition →		1.23	0.91	0.18	0.61
Shareholders Equity per Share Full definition →		2.03	2.20	0.92	3.40
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		2.03	2.20	0.92	3.40
Free Cash Flow Full definition →		(0.64)	(0.73)	(0.51)	(3.41)
Working Capital Full definition →		0.52	0.66	(0.12)	1.76
Capital Expenditures Full definition →		(0.01)	(0.02)	0.00	(0.14)
Net Current Asset Value Full definition →		0.52	0.66	(0.12)	1.76
Other line items
Quick Ratio Full definition →		1.45	1.58	0.37	1.59
Revenue per Share Full definition →		0.00	0.00	0.00	0.00
Operating CF per Share Full definition →		(0.65)	(0.74)	(0.36)	(2.02)
Capex per Share Full definition →		(0.01)	(0.03)	0.00	(0.09)
Average Receivables Full definition →		0.02	0.05	0.04	0.05
Average Payables Full definition →		0.50	0.35	0.63	0.57
Average Assets Full definition →		3.33	3.39	2.82	4.46
Average Common Equity Full definition →		2.05	2.71	2.01	3.77
Capex to Sales Full definition →		0.00	0.00	0.00	0.00

Show all line items

Columns are period end dates

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