XORTX Net Debt from 2010 to 2024

XRTX Stock

USD 1.27 0.06 4.96%

XORTX Therapeutics Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt will likely drop to about -3.6 M in 2024. Net Debt is the total debt of XORTX Therapeutics minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2014-12-31

Previous Quarter

-3 M

Current Value

-2.2 M

Quarterly Volatility

5.4 M

Yuan Drop

Covid

Check XORTX Therapeutics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among XORTX Therapeutics' main balance sheet or income statement drivers, such as Selling General Administrative of 1 M, Other Operating Expenses of 2.4 M or Total Operating Expenses of 2.4 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 0.89. XORTX financial statements analysis is a perfect complement when working with XORTX Therapeutics Valuation or Volatility modules.

Check out the analysis of XORTX Therapeutics Correlation against competitors.

For more information on how to buy XORTX Stock please use our How to Invest in XORTX Therapeutics guide.

Latest XORTX Therapeutics' Net Debt Growth Pattern

Below is the plot of the Net Debt of XORTX Therapeutics over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. XORTX Therapeutics' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in XORTX Therapeutics' overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

XORTX Net Debt Regression Statistics

	Arithmetic Mean	(2,142,265)
	Geometric Mean	58,739
	Coefficient Of Variation	(209.29)
	Mean Deviation	3,145,402
	Median	(762.00)
	Standard Deviation	4,483,652
	Sample Variance	20.1T
	Range	15M
	R-Value	(0.56)
	Mean Square Error	14.8T
	R-Squared	0.32
	Significance	0.03
	Slope	(563,265)
	Total Sum of Squares	281.4T

XORTX Net Debt History

	2024	-3.6 M
	2023	-3.4 M
	2022	-10.3 M
	2021	-14.8 M
	2020	-171.3 K
	2019	-7801.0
	2018	-216.8 K

Other Fundumenentals of XORTX Therapeutics

Net Debt To E B I T D A

XORTX Therapeutics Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Net Tangible Assets	Long Term Debt	Deferred Long Term Liab	Net Invested Capital	Short Long Term Debt	Net Working Capital	Common Stock	Property Plant Equipment	Capital Stock	Current Deferred Revenue
Total Assets		0.98	-0.99	-0.58	0.53	0.76	0.89	1.0	-0.43	-0.74	0.91	0.56	-0.15	0.97	-0.62	1.0	0.84	0.73	0.92	-0.15
Total Stockholder Equity	0.98		-0.98	-0.55	0.39	0.71	0.8	0.98	-0.45	-0.75	0.92	0.56	-0.17	0.99	-0.58	0.99	0.83	0.73	0.93	-0.17
Net Debt	-0.99	-0.98		0.51	-0.51	-0.73	-0.88	-0.99	0.38	0.7	-0.89	-0.48	0.12	-0.97	0.54	-0.99	-0.79	-0.67	-0.89	0.12
Retained Earnings	-0.58	-0.55	0.51		-0.49	-0.82	-0.49	-0.55	0.77	0.86	-0.78	-0.9	0.71	-0.53	0.85	-0.59	-0.89	-0.88	-0.77	0.71
Accounts Payable	0.53	0.39	-0.51	-0.49		0.67	0.83	0.52	-0.23	-0.3	0.33	0.44	0.11	0.34	-0.56	0.49	0.53	0.35	0.37	0.11
Net Receivables	0.76	0.71	-0.73	-0.82	0.67		0.74	0.74	-0.65	-0.78	0.78	0.77	-0.35	0.65	-0.72	0.75	0.9	0.75	0.81	-0.35
Total Liab	0.89	0.8	-0.88	-0.49	0.83	0.74		0.89	-0.27	-0.54	0.68	0.46	0.08	0.78	-0.57	0.86	0.71	0.56	0.71	0.08
Total Current Assets	1.0	0.98	-0.99	-0.55	0.52	0.74	0.89		-0.42	-0.71	0.89	0.54	-0.13	0.97	-0.61	1.0	0.82	0.71	0.9	-0.13
Short Term Debt	-0.43	-0.45	0.38	0.77	-0.23	-0.65	-0.27	-0.42		0.58	-0.61	-0.84	0.56	-0.43	0.83	-0.46	-0.73	-0.67	-0.58	0.56
Intangible Assets	-0.74	-0.75	0.7	0.86	-0.3	-0.78	-0.54	-0.71	0.58		-0.91	-0.71	0.65	-0.73	0.62	-0.75	-0.89	-0.95	-0.92	0.65
Net Tangible Assets	0.91	0.92	-0.89	-0.78	0.33	0.78	0.68	0.89	-0.61	-0.91		0.7	-0.53	0.92	-0.68	0.93	0.91	0.87	0.98	-0.53
Long Term Debt	0.56	0.56	-0.48	-0.9	0.44	0.77	0.46	0.54	-0.84	-0.71	0.7		-0.48	0.54	-0.94	0.57	0.9	0.78	0.72	-0.48
Deferred Long Term Liab	-0.15	-0.17	0.12	0.71	0.11	-0.35	0.08	-0.13	0.56	0.65	-0.53	-0.48		-0.21	0.41	-0.2	-0.44	-0.61	-0.44	1.0
Net Invested Capital	0.97	0.99	-0.97	-0.53	0.34	0.65	0.78	0.97	-0.43	-0.73	0.92	0.54	-0.21		-0.58	0.98	0.81	0.71	0.92	-0.21
Short Long Term Debt	-0.62	-0.58	0.54	0.85	-0.56	-0.72	-0.57	-0.61	0.83	0.62	-0.68	-0.94	0.41	-0.58		-0.63	-0.86	-0.76	-0.67	0.41
Net Working Capital	1.0	0.99	-0.99	-0.59	0.49	0.75	0.86	1.0	-0.46	-0.75	0.93	0.57	-0.2	0.98	-0.63		0.85	0.75	0.93	-0.2
Common Stock	0.84	0.83	-0.79	-0.89	0.53	0.9	0.71	0.82	-0.73	-0.89	0.91	0.9	-0.44	0.81	-0.86	0.85		0.9	0.94	-0.44
Property Plant Equipment	0.73	0.73	-0.67	-0.88	0.35	0.75	0.56	0.71	-0.67	-0.95	0.87	0.78	-0.61	0.71	-0.76	0.75	0.9		0.88	-0.61
Capital Stock	0.92	0.93	-0.89	-0.77	0.37	0.81	0.71	0.9	-0.58	-0.92	0.98	0.72	-0.44	0.92	-0.67	0.93	0.94	0.88		-0.44
Current Deferred Revenue	-0.15	-0.17	0.12	0.71	0.11	-0.35	0.08	-0.13	0.56	0.65	-0.53	-0.48	1.0	-0.21	0.41	-0.2	-0.44	-0.61	-0.44

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About XORTX Therapeutics Financial Statements

XORTX Therapeutics investors use historical fundamental indicators, such as XORTX Therapeutics' Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in XORTX Therapeutics. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	-3.4 M	-3.6 M
Net Debt To EBITDA	0.53	0.92

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Additional Tools for XORTX Stock Analysis

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XORTX Net Debt from 2010 to 2024

Latest XORTX Therapeutics' Net Debt Growth Pattern

XORTX Net Debt Regression Statistics

XORTX Net Debt History

Other Fundumenentals of XORTX Therapeutics

XORTX Therapeutics Net Debt component correlations

About XORTX Therapeutics Financial Statements

Also Currently Popular

Additional Tools for XORTX Stock Analysis

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