XRTX Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30	2022 (Q1) 03-31
Report Filing:	2023-11-16	2023-08-15	2023-05-16	2023-04-03	2022-11-14	2022-08-11	1234
Total Current Assets	5226401	6378254	8213417	14750412	12950694	14013749	1234
Cash and Short Term Investments	5069233	6164173	7908461	14125522	12160047	13420636	1234
Cash & Equivalents	5069233	6164173	7908461	14125522	12160047	13420636	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	68241	30414	36421	110730	86546	249360	1234
Inventory	0	0	0	0	0	0	1234
Other Current Assets	88927	183667	268535	514160	704101	343753	1234
Total Assets	6640147	7801168	9658813	16752929	14960776	16045354	1234
Total Non-Current Assets	1413746	1422914	1445396	2002517	2010082	2031605	1234
Property, Plant and Equipment	42225	60554	77245	125529	143390	166624	1234
Goodwill and Intangible Assets	171521	162360	168151	270668	260372	258661	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	171521	162360	168151	270668	260372	258661	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	1200000	1200000	1200000	1606320	1606320	1606320	1234
Total Current Liabilities	553757	403262	599788	2050262	1943609	994917	1234
Accounts Payable	394032	237510	421245	1758486	1328908	743243	1234
Notes Payable/Short Term Debt	28512	45185	61536	89517	87817	86131	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	131213	120567	117007	202259	526884	165543	1234
Total Liabilities	553757	403262	599788	7286499	4254004	3801255	1234
Total Non-Current Liabilities	0	0	0	5236237	2310395	2806338	1234
Total Long Term Debt	0	0	0	15588	38617	61200	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	0	0	0	5220649	2271778	2745138	1234
Total Equity	6086390	7397906	9059025	9466430	10706772	12244099	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	6086390	7397906	9059025	9466430	10706772	12244099	1234
Retained Earnings (Accumulated Deficit)	-20554131	-19220765	-17528877	-19175589	-16257380	-14694906	1234
Accumulated Other Comprehensive Income/(Loss)	-52605	-52605	-52605	0	0	0	1234
Common Stock	17056535	17056535	17056535	20606705	20009154	20009154	1234
Additional Paid in Capital	9636591	9614741	9583972	8035314	6954998	6929851	1234
Total Liabilities & Shareholders' Equity	6640147	7801168	9658813	16752929	14960776	16045354	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	28512	45185	61536	105105	126434	147331	1234
Net Debt	-5040721	-6118988	-7846925	-14020417	-12033613	-13273305	1234

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