Renalytix Plc (AIM:RENX)
London flag London · Delayed Price · Currency is GBP · Price in GBX
9.00
0.00 (0.00%)
Mar 28, 2025, 3:59 PM GMT+1

Renalytix Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2018
Cash & Equivalents
9.214.6824.6841.3365.1313.29
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Short-Term Investments
-----0.98
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Cash & Short-Term Investments
9.634.6824.6841.3365.1314.28
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Cash Growth
71.31%-81.04%-40.28%-36.54%356.24%55.25%
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Accounts Receivable
0.510.720.780.90.59-
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Other Receivables
----00.02
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Receivables
0.510.720.780.980.670.02
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Prepaid Expenses
0.570.721.422.450.990.55
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Total Current Assets
11.196.1226.8844.7566.7914.84
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Property, Plant & Equipment
0.190.221.191.372.491.66
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Long-Term Investments
-0.71.462.759.31.94
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Long-Term Deferred Charges
-----2.36
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Other Long-Term Assets
0.060.941.11.19--
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Total Assets
11.447.9730.6350.0778.5820.88
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Accounts Payable
4.612.612.942.461.762.22
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Accrued Expenses
-3.727.934.394.670.67
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Current Portion of Long-Term Debt
-4.164.464.66-0.12
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Current Portion of Leases
-0.050.13---
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Current Unearned Revenue
---0.050.12-
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Other Current Liabilities
-0.970.680.220.510.28
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Total Current Liabilities
4.6111.516.1411.787.063.29
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Long-Term Debt
8.214.337.497.68-0.14
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Long-Term Leases
--0.04---
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Other Long-Term Liabilities
----0.051.54
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Total Liabilities
12.8115.8323.6619.467.124.97
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Common Stock
1.060.480.290.230.220.18
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Additional Paid-In Capital
137.86204.89186.46164.01150.4169.65
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Retained Earnings
-153.26-211.78-178.33-132.72-87.44-52.72
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Comprehensive Income & Other
12.97-1.44-1.45-0.928.28-1.2
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Shareholders' Equity
-1.37-7.856.9730.6171.4615.91
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Total Liabilities & Equity
11.447.9730.6350.0778.5820.88
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Total Debt
8.218.5412.1212.34-0.26
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Net Cash (Debt)
1.42-3.8612.5628.9965.1314.02
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Net Cash Growth
---56.67%-55.49%364.54%52.47%
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Net Cash Per Share
0.01-0.040.150.390.910.24
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Filing Date Shares Outstanding
331.21165.9395.0274.8972.2359.42
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Total Common Shares Outstanding
331.21154.3793.7874.7672.259.42
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Working Capital
6.59-5.3810.7532.9859.7311.55
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Book Value Per Share
-0.00-0.050.070.410.990.27
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Tangible Book Value
-1.37-7.856.9730.6171.4615.91
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Tangible Book Value Per Share
-0.00-0.050.070.410.990.27
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Machinery
-0.521.31.30.710.9
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Construction In Progress
-----0.11
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Leasehold Improvements
--0.580.580.58-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.