Renalytix Plc
RENXF
$0.02
-$0.01-35.66%
OTC PK
| 12/31/2025 | 09/30/2025 | 12/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.20M | 6.20M | 909.00K | 4.70M | 5.62M |
| Total Receivables | 1.30M | 1.30M | -- | 554.00K | 1.37M |
| Inventory | 300.00K | 300.00K | -- | -- | -- |
| Prepaid Expenses | 600.00K | 600.00K | -- | 1.08M | 1.26M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 100.00K | 100.00K | -- | -- | -- |
| Total Current Assets | 8.50M | 8.50M | -- | 6.34M | 8.25M |
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| Total Current Assets | 8.50M | 8.50M | -- | 6.34M | 8.25M |
| Net Property, Plant & Equipment | 1.30M | 1.30M | -- | 230.00K | 678.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 100.00K | 100.00K | -- | 1.14M | 1.13M |
| Total Assets | 9.90M | 9.90M | -- | 8.77M | 11.28M |
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| Total Accounts Payable | 5.30M | 5.30M | -- | 5.13M | 2.82M |
| Total Accrued Expenses | -- | -- | -- | 4.34M | 6.97M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 200.00K | 200.00K | -- | 4.53M | 3.17M |
| Total Finance Division Other Current Liabilities | -100.00K | -100.00K | -- | 995.00K | 958.00K |
| Total Other Current Liabilities | -100.00K | -100.00K | -- | 995.00K | 958.00K |
| Total Current Liabilities | 5.40M | 5.40M | -- | 14.99M | 13.92M |
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| Total Current Liabilities | 5.40M | 5.40M | -- | 14.99M | 13.92M |
| Long-Term Debt | 4.70M | 4.70M | -- | 4.89M | 5.31M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 900.00K | 900.00K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 100.00K | 100.00K | -- | -- | -- |
| Total Liabilities | 11.10M | 11.10M | -- | 19.88M | 19.23M |
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| Common Stock & APIC | 155.60M | 155.60M | -- | 195.15M | 190.74M |
| Retained Earnings | -173.40M | -173.40M | -- | -204.71M | -196.96M |
| Treasury Stock & Other | 16.60M | 16.60M | -- | -1.56M | -1.73M |
| Total Common Equity | -1.20M | -1.20M | -11.32M | -11.11M | -7.96M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.20M | -1.20M | -11.32M | -11.11M | -7.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.20M | -1.20M | -11.32M | -11.11M | -7.96M |
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