$XRTX Balance Sheet | Understand Stock

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$XRTX

$2.33 +$0.11 (4.95%)

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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$864.5K -65.05% YoY	$1.194M -48.11% YoY	$1.064M -65.45% YoY	$1.895M -50.59% YoY	$2.474M -28.25% YoY	$2.301M -54.61% YoY	$3.078M -50.06% YoY	$3.835M -51.5% YoY	$3.448M -61.47% YoY	$5.069M -58.31% YoY	$6.164M -54.07% YoY	$7.908M -49.01% YoY	$8.947M -52.54% YoY	$12.16M 78.2% YoY	$13.42M 92.41% YoY	$15.51M 97.06% YoY	$18.85M 843.66% YoY	$6.824M 197.38% YoY	$6.975M 183.0% YoY	$7.870M N/A
Cash & Equivalents	$620.5K -74.36% YoY	$1.159M -48.03% YoY	$947.7K -68.53% YoY	$1.778M -7.36% YoY	$2.420M -27.82% YoY	$2.229M -52.82% YoY	$3.011M -47.7% YoY	$1.919M -71.28% YoY	$3.353M -62.53% YoY	$4.725M -47.81% YoY	$5.757M -40.49% YoY	$6.681M N/A	$8.947M N/A	$9.053M N/A	$9.675M N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$1.826M -13.26% YoY	$1.826M -15.1% YoY	$1.826M N/A
Other Short-Term Assets	$316.4K 70.66% YoY	$141.5K 46.63% YoY	$190.2K -25.53% YoY	$191.0K -76.01% YoY	$185.4K -66.92% YoY	$96.50K 8.51% YoY	$255.4K 39.05% YoY	$796.1K 196.47% YoY	$560.4K -90.16% YoY	$88.93K -87.37% YoY	$183.7K -46.57% YoY	$268.5K -70.67% YoY	$5.692M 348.02% YoY	$704.1K 13.31% YoY	$343.8K N/A	$915.4K N/A	$1.271M N/A	$621.4K N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$80.20K 355.68% YoY	$22.10K 68.7% YoY	$10.90K -52.21% YoY	$17.30K -43.98% YoY	$17.60K -71.01% YoY	$13.10K -80.8% YoY	$22.81K -24.99% YoY	$30.88K -15.21% YoY	$60.71K -45.17% YoY	$68.24K -21.16% YoY	$30.41K -87.8% YoY	$36.42K -76.62% YoY	$110.7K 114.84% YoY	$86.55K -39.65% YoY	$249.4K 103.96% YoY	$155.8K 5.67% YoY	$51.54K -11.85% YoY	$143.4K 42.22% YoY	$122.3K -13.44% YoY	$147.4K N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.261M -52.89% YoY	$1.358M -43.68% YoY	$1.265M -62.33% YoY	$2.103M -54.89% YoY	$2.677M -34.21% YoY	$2.410M -53.88% YoY	$3.357M -47.37% YoY	$4.662M -43.23% YoY	$4.069M -72.42% YoY	$5.226M -59.64% YoY	$6.378M -54.49% YoY	$8.213M -50.46% YoY	$14.75M -26.88% YoY	$12.95M 70.65% YoY	$14.01M 97.46% YoY	$16.58M 106.8% YoY	$20.17M 881.13% YoY	$7.589M 216.79% YoY	$7.097M 172.35% YoY	$8.018M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$37.10K 6.92% YoY	$59.60K 9.96% YoY	$82.50K 11.8% YoY	$15.30K -30.93% YoY	$34.70K 45.01% YoY	$54.20K 28.34% YoY	$73.79K 21.87% YoY	$22.15K -71.33% YoY	$23.93K -80.94% YoY	$42.23K -70.55% YoY	$60.55K -63.66% YoY	$77.25K N/A	$125.5K N/A	$143.4K N/A	$166.6K N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$1.200M 0.0% YoY	$1.200M 0.0% YoY	$1.200M 0.0% YoY	$1.200M 0.0% YoY	$1.200M 0.0% YoY	$1.200M 0.0% YoY	$1.200M 0.0% YoY	$1.200M 0.0% YoY	$1.200M -25.3% YoY	$1.200M -25.3% YoY	$1.200M -25.3% YoY	$1.200M -25.3% YoY	$1.606M 0.0% YoY	$1.606M N/A	$1.606M N/A	$1.606M N/A	$1.606M N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$1.422M 0.32% YoY	$1.454M 0.95% YoY	$1.478M 2.41% YoY	$1.395M 0.52% YoY	$1.418M 1.33% YoY	$1.440M 1.85% YoY	$1.443M 1.39% YoY	$1.388M -3.96% YoY	$1.399M -30.13% YoY	$1.414M -29.67% YoY	$1.423M -29.96% YoY	$1.445M -22.34% YoY	$2.003M 7.51% YoY	$2.010M 723.94% YoY	$2.032M 760.26% YoY	$1.861M 708.27% YoY	$1.863M 694.88% YoY	$244.0K -9.29% YoY	$236.2K -12.35% YoY	$230.3K N/A
TOTAL ASSETS
Total Short-Term Assets	$1.261M -52.89% YoY	$1.358M -43.68% YoY	$1.265M -62.33% YoY	$2.103M -54.89% YoY	$2.677M -34.21% YoY	$2.410M -53.88% YoY	$3.357M -47.37% YoY	$4.662M -43.23% YoY	$4.069M -72.42% YoY	$5.226M -59.64% YoY	$6.378M -54.49% YoY	$8.213M -50.46% YoY	$14.75M -26.88% YoY	$12.95M 70.65% YoY	$14.01M 97.46% YoY	$16.58M 106.8% YoY	$20.17M 881.13% YoY	$7.589M 216.79% YoY	$7.097M 172.35% YoY	$8.018M N/A
Total Long-Term Assets	$1.422M	$1.454M	$1.478M	$1.395M	$1.418M	$1.440M	$1.443M	$1.388M	$1.399M	$1.414M	$1.423M	$1.445M	$2.003M	$2.010M	$2.032M	$1.861M	$1.863M	$244.0K	$236.2K	$230.3K
Total Assets	$2.684M -34.46% YoY	$2.811M -26.99% YoY	$2.742M -42.87% YoY	$3.499M -42.18% YoY	$4.095M -25.12% YoY	$3.850M -42.01% YoY	$4.799M -38.48% YoY	$6.051M -37.36% YoY	$5.468M -67.36% YoY	$6.640M -55.62% YoY	$7.801M -51.38% YoY	$9.659M -47.62% YoY	$16.75M -23.97% YoY	$14.96M 91.0% YoY	$16.05M 118.8% YoY	$18.44M 123.59% YoY	$22.04M 862.07% YoY	$7.833M 193.97% YoY	$7.333M 155.05% YoY	$8.248M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$395.5K 370.83% YoY	$480.1K 333.69% YoY	$356.4K 32.01% YoY	$354.0K 91.28% YoY	$84.00K -57.1% YoY	$110.7K -71.91% YoY	$270.0K 13.67% YoY	$185.1K -56.07% YoY	$195.8K -88.86% YoY	$394.0K -70.35% YoY	$237.5K -68.04% YoY	$421.3K -42.47% YoY	$1.758M 328.17% YoY	$1.329M 107.28% YoY	$743.2K 106.97% YoY	$732.2K 2720.65% YoY	$410.7K N/A	$641.1K -28.32% YoY	$359.1K -53.28% YoY	$25.96K N/A
Accrued Expenses	$158.3K 150.47% YoY	$197.3K -8.49% YoY	$97.60K -41.89% YoY	$61.70K -56.5% YoY	$63.20K -27.86% YoY	$215.6K 64.32% YoY	$168.0K 39.3% YoY	$141.8K 21.21% YoY	$87.61K -56.68% YoY	$131.2K -75.1% YoY	$120.6K -27.17% YoY	$117.0K -5.34% YoY	$202.3K -30.33% YoY	$526.9K 595.92% YoY	$165.5K 166.61% YoY	$123.6K -75.46% YoY	$290.3K N/A	$75.71K N/A	$62.09K N/A	$503.8K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$37.30K -3.87% YoY	$59.10K -3.9% YoY	$80.50K -3.83% YoY	$15.70K 11.82% YoY	$38.80K 237.1% YoY	$61.50K 115.71% YoY	$83.71K 85.24% YoY	$14.04K -77.19% YoY	$11.51K -89.05% YoY	$28.51K -77.45% YoY	$45.19K -69.33% YoY	$61.54K N/A	$105.1K N/A	$126.4K N/A	$147.3K N/A	N/A	N/A	N/A	N/A	$0.00 N/A
Total Short-Term Liabilities	$599.1K -20.96% YoY	$837.4K -51.22% YoY	$711.5K -66.03% YoY	$757.4K 122.16% YoY	$758.0K 157.0% YoY	$1.717M 210.03% YoY	$2.095M 419.43% YoY	$340.9K -43.16% YoY	$294.9K -85.72% YoY	$553.8K -72.06% YoY	$403.3K -61.82% YoY	$599.8K -29.92% YoY	$2.066M 194.7% YoY	$1.982M -83.58% YoY	$1.056M -73.68% YoY	$855.9K -82.08% YoY	$701.0K -32.22% YoY	$12.07M 1113.85% YoY	$4.013M 360.83% YoY	$4.777M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3.219M N/A	$531.0K -89.83% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.221M 13.56% YoY	$2.272M N/A	$2.745M N/A	$4.185M N/A	$4.597M N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$3.219M N/A	$531.0K -89.83% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.221M 13.56% YoY	$2.272M N/A	$2.745M N/A	$4.185M N/A	$4.597M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$599.1K -20.96% YoY	$837.4K -51.22% YoY	$711.5K -66.03% YoY	$757.4K 122.16% YoY	$758.0K 157.0% YoY	$1.717M 210.03% YoY	$2.095M 419.43% YoY	$340.9K -43.16% YoY	$294.9K -85.72% YoY	$553.8K -72.06% YoY	$403.3K -61.82% YoY	$599.8K -29.92% YoY	$2.066M 194.7% YoY	$1.982M -83.58% YoY	$1.056M -73.68% YoY	$855.9K -82.08% YoY	$701.0K -32.22% YoY	$12.07M 1113.85% YoY	$4.013M 360.83% YoY	$4.777M N/A
Total Long-Term Liabilities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$3.219M N/A	$531.0K -89.83% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.221M 13.56% YoY	$2.272M N/A	$2.745M N/A	$4.185M N/A	$4.597M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$599.1K -20.96% YoY	$837.4K -51.22% YoY	$711.5K -66.03% YoY	$757.4K -78.72% YoY	$758.0K -8.23% YoY	$1.717M 210.03% YoY	$2.095M 419.43% YoY	$3.559M 493.45% YoY	$825.9K -88.66% YoY	$553.8K -86.98% YoY	$403.3K -89.39% YoY	$599.8K -88.1% YoY	$7.287M 37.52% YoY	$4.254M -64.76% YoY	$3.801M -5.28% YoY	$5.041M 5.53% YoY	$5.298M 412.31% YoY	$12.07M 1113.85% YoY	$4.013M 360.83% YoY	$4.777M N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$2.084M -37.52% YoY	$1.974M -7.49% YoY	$2.031M -24.92% YoY	$2.741M 10.04% YoY	$3.337M -28.12% YoY	$2.134M -64.94% YoY	$2.705M -63.44% YoY	$2.491M -72.5% YoY	$4.642M -50.96% YoY	$6.086M -43.15% YoY	$7.398M -39.58% YoY	$9.059M -32.4% YoY	$9.466M -43.44% YoY	$10.71M -352.57% YoY	$12.24M 268.78% YoY	$13.40M 286.06% YoY	$16.74M 1232.35% YoY	-$4.239M -353.84% YoY	$3.320M 65.64% YoY	$3.471M N/A
Total Liabilities & Shareholders Equity	$2.684M -34.46% YoY	$2.811M -26.99% YoY	$2.742M -42.87% YoY	$3.499M -42.18% YoY	$4.095M -25.12% YoY	$3.850M -42.01% YoY	$4.799M -38.48% YoY	$6.051M -37.36% YoY	$5.468M -67.36% YoY	$6.640M -55.62% YoY	$7.801M -51.38% YoY	$9.659M -47.62% YoY	$16.75M -23.97% YoY	$14.96M 91.0% YoY	$16.05M 118.8% YoY	$18.44M 123.59% YoY	$22.04M 862.07% YoY	$7.833M 193.97% YoY	$7.333M 155.05% YoY	$8.248M N/A