Renalytix Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	6.1	3.6	4.7	24.68	41.33	65.13
Trading Asset Securities	0.1	0.1	0.7	-	-	-
Cash & Short-Term Investments	6.2	3.7	5.4	24.68	41.33	65.13
Cash Growth	582.07%	-31.48%	-78.12%	-40.28%	-36.54%	356.24%
Accounts Receivable	1.3	0.6	0.7	0.78	0.9	0.59
Other Receivables	-	-	-	-	-	0
Receivables	1.3	0.6	0.7	0.78	0.98	0.67
Inventory	0.3	0.2	0.3	-	-	-
Prepaid Expenses	0.6	1.2	0.4	1.42	2.45	0.99
Other Current Assets	0.1	0.1	-	-	-	-
Total Current Assets	8.5	5.8	6.8	26.88	44.75	66.79
Property, Plant & Equipment	1.3	0.2	0.2	1.19	1.37	2.49
Long-Term Investments	-	-	-	1.46	2.75	9.3
Other Long-Term Assets	0.1	0.1	0.1	1.1	1.19	-
Total Assets	9.9	6.1	7.1	30.63	50.07	78.58
Accounts Payable	5.3	4.8	7.6	2.94	2.46	1.76
Accrued Expenses	-	-	-	7.93	4.39	4.67
Current Portion of Long-Term Debt	-	-	4.2	4.46	4.66	-
Current Portion of Leases	0.2	-	-	0.13	-	-
Current Unearned Revenue	-	-	-	-	0.05	0.12
Other Current Liabilities	-0.1	-	-	0.68	0.22	0.51
Total Current Liabilities	5.4	4.8	11.8	16.14	11.78	7.06
Long-Term Debt	4.7	8.3	4.3	7.49	7.68	-
Long-Term Leases	0.9	-	-	0.04	-	-
Other Long-Term Liabilities	0.1	-	-	-	-	0.05
Total Liabilities	11.1	13.1	16.1	23.66	19.46	7.12
Common Stock	1.4	1.1	0.5	0.29	0.23	0.22
Additional Paid-In Capital	154.2	141.3	121.8	186.46	164.01	150.41
Retained Earnings	-173.4	-165.1	-144.7	-178.33	-132.72	-87.44
Comprehensive Income & Other	16.6	15.7	13.4	-1.45	-0.92	8.28
Shareholders' Equity	-1.2	-7	-9	6.97	30.61	71.46
Total Liabilities & Equity	9.9	6.1	7.1	30.63	50.07	78.58
Total Debt	5.8	8.3	8.5	12.12	12.34	-
Net Cash (Debt)	0.4	-4.6	-3.1	12.56	28.99	65.13
Net Cash Growth	-	-	-	-56.67%	-55.49%	364.54%
Net Cash Per Share	0.00	-0.02	-0.03	0.15	0.39	0.91
Filing Date Shares Outstanding	437.02	437.02	165.93	95.02	74.89	72.23
Total Common Shares Outstanding	437.02	331.21	154.37	93.78	74.76	72.2
Working Capital	3.1	1	-5	10.75	32.98	59.73
Book Value Per Share	-0.00	-0.02	-0.06	0.07	0.41	0.99
Tangible Book Value	-1.2	-7	-9	6.97	30.61	71.46
Tangible Book Value Per Share	-0.00	-0.02	-0.06	0.07	0.41	0.99
Machinery	-	0.5	0.5	1.3	1.3	0.71
Leasehold Improvements	-	-	-	0.58	0.58	0.58

Source: S&P Global Market Intelligence. Standard template. Financial Sources.