Renalytix Plc (RNLXY)
OTCMKTS · Delayed Price · Currency is USD
0.1900
-0.0090 (-4.52%)
Nov 17, 2025, 4:00 PM EST
Renalytix Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2018 - 2020 |
Cash & Equivalents | 3.6 | 4.7 | 24.68 | 41.33 | 65.13 | Upgrade |
Trading Asset Securities | 0.1 | 0.7 | - | - | - | Upgrade |
Cash & Short-Term Investments | 3.7 | 5.4 | 24.68 | 41.33 | 65.13 | Upgrade |
Cash Growth | -31.48% | -78.12% | -40.28% | -36.54% | 356.24% | Upgrade |
Accounts Receivable | 0.6 | 0.7 | 0.78 | 0.9 | 0.59 | Upgrade |
Other Receivables | - | - | - | - | 0 | Upgrade |
Receivables | 0.6 | 0.7 | 0.78 | 0.98 | 0.67 | Upgrade |
Inventory | 0.2 | 0.3 | - | - | - | Upgrade |
Prepaid Expenses | 1.2 | 0.4 | 1.42 | 2.45 | 0.99 | Upgrade |
Other Current Assets | 0.1 | - | - | - | - | Upgrade |
Total Current Assets | 5.8 | 6.8 | 26.88 | 44.75 | 66.79 | Upgrade |
Property, Plant & Equipment | 0.2 | 0.2 | 1.19 | 1.37 | 2.49 | Upgrade |
Long-Term Investments | - | - | 1.46 | 2.75 | 9.3 | Upgrade |
Other Long-Term Assets | 0.1 | 0.1 | 1.1 | 1.19 | - | Upgrade |
Total Assets | 6.1 | 7.1 | 30.63 | 50.07 | 78.58 | Upgrade |
Accounts Payable | 4.8 | 7.6 | 2.94 | 2.46 | 1.76 | Upgrade |
Accrued Expenses | - | - | 7.93 | 4.39 | 4.67 | Upgrade |
Current Portion of Long-Term Debt | - | 4.2 | 4.46 | 4.66 | - | Upgrade |
Current Portion of Leases | - | - | 0.13 | - | - | Upgrade |
Current Unearned Revenue | - | - | - | 0.05 | 0.12 | Upgrade |
Other Current Liabilities | - | - | 0.68 | 0.22 | 0.51 | Upgrade |
Total Current Liabilities | 4.8 | 11.8 | 16.14 | 11.78 | 7.06 | Upgrade |
Long-Term Debt | 8.3 | 4.3 | 7.49 | 7.68 | - | Upgrade |
Long-Term Leases | - | - | 0.04 | - | - | Upgrade |
Other Long-Term Liabilities | - | - | - | - | 0.05 | Upgrade |
Total Liabilities | 13.1 | 16.1 | 23.66 | 19.46 | 7.12 | Upgrade |
Common Stock | 1.1 | 0.5 | 0.29 | 0.23 | 0.22 | Upgrade |
Additional Paid-In Capital | 141.3 | 121.8 | 186.46 | 164.01 | 150.41 | Upgrade |
Retained Earnings | -165.1 | -144.7 | -178.33 | -132.72 | -87.44 | Upgrade |
Comprehensive Income & Other | 15.7 | 13.4 | -1.45 | -0.92 | 8.28 | Upgrade |
Shareholders' Equity | -7 | -9 | 6.97 | 30.61 | 71.46 | Upgrade |
Total Liabilities & Equity | 6.1 | 7.1 | 30.63 | 50.07 | 78.58 | Upgrade |
Total Debt | 8.3 | 8.5 | 12.12 | 12.34 | - | Upgrade |
Net Cash (Debt) | -4.6 | -3.1 | 12.56 | 28.99 | 65.13 | Upgrade |
Net Cash Growth | - | - | -56.67% | -55.49% | 364.54% | Upgrade |
Net Cash Per Share | -0.02 | -0.03 | 0.15 | 0.39 | 0.91 | Upgrade |
Filing Date Shares Outstanding | 437.02 | 165.93 | 95.02 | 74.89 | 72.23 | Upgrade |
Total Common Shares Outstanding | 331.21 | 154.37 | 93.78 | 74.76 | 72.2 | Upgrade |
Working Capital | 1 | -5 | 10.75 | 32.98 | 59.73 | Upgrade |
Book Value Per Share | -0.02 | -0.06 | 0.07 | 0.41 | 0.99 | Upgrade |
Tangible Book Value | -7 | -9 | 6.97 | 30.61 | 71.46 | Upgrade |
Tangible Book Value Per Share | -0.02 | -0.06 | 0.07 | 0.41 | 0.99 | Upgrade |
Machinery | 0.5 | 0.5 | 1.3 | 1.3 | 0.71 | Upgrade |
Leasehold Improvements | - | - | 0.58 | 0.58 | 0.58 | Upgrade |
Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.