Renalytix Plc
RENXF
$0.091
-$0.039-30.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -93.46% | -81.04% | -85.76% | -77.79% | -55.25% |
| Total Receivables | -11.05% | -6.96% | -32.60% | 67.07% | -22.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -31.80% | -49.72% | -42.42% | 29.60% | -24.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -82.52% | -77.24% | -82.25% | -70.55% | -52.16% |
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| Total Current Assets | -82.52% | -77.24% | -82.25% | -70.55% | -52.16% |
| Net Property, Plant & Equipment | -81.21% | -81.79% | -90.31% | -53.91% | -58.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.78% | -14.62% | 1,830.51% | 711.51% | -- |
| Total Assets | -75.47% | -73.97% | -77.97% | -73.54% | -49.53% |
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| Total Accounts Payable | 66.15% | -11.17% | 60.30% | -32.11% | -20.98% |
| Total Accrued Expenses | -82.13% | -53.10% | -36.89% | 29.17% | 62.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.64% | -8.47% | -1.63% | -33.26% | 2.15% |
| Total Finance Division Other Current Liabilities | -- | 42.12% | 10,955.56% | -- | -- |
| Total Other Current Liabilities | -- | 42.12% | 10,955.56% | -- | -- |
| Total Current Liabilities | -20.83% | -28.76% | 2.07% | -2.66% | 13.79% |
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| Total Current Liabilities | -20.83% | -28.76% | 2.07% | -2.66% | 13.79% |
| Long-Term Debt | -29.89% | -42.14% | -29.61% | -28.13% | -8.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -92.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -23.38% | -33.12% | -8.41% | -11.82% | 5.84% |
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| Common Stock & APIC | 10.04% | 9.98% | 4.83% | 122.30% | 14.05% |
| Retained Earnings | -14.87% | -18.76% | -22.42% | -160.51% | -30.28% |
| Treasury Stock & Other | -52.21% | 0.48% | -85.70% | -116.34% | 16.95% |
| Total Common Equity | -659.15% | -212.73% | -161.40% | -138.24% | -107.91% |
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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 | -659.15% | -212.73% | -161.40% | -138.24% | -107.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -659.15% | -212.73% | -161.40% | -138.24% | -107.91% |
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