Renalytix Plc
RNLXY
$0.225
$0.00853.93%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 909.00K | 4.68M | 4.70M | 5.62M | 13.89M |
| Total Receivables | 902.00K | 722.00K | 554.00K | 1.37M | 1.01M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.07M | 716.00K | 1.08M | 1.26M | 1.57M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.88M | 6.12M | 6.34M | 8.25M | 16.47M |
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| Total Current Assets | 2.88M | 6.12M | 6.34M | 8.25M | 16.47M |
| Net Property, Plant & Equipment | 202.00K | 216.00K | 230.00K | 678.00K | 1.08M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 937.00K | 940.00K | 1.14M | 1.13M | 1.02M |
| Total Assets | 4.79M | 7.97M | 8.77M | 11.28M | 19.54M |
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| Total Accounts Payable | 5.60M | 2.61M | 5.13M | 2.82M | 3.37M |
| Total Accrued Expenses | 1.27M | 3.72M | 4.34M | 6.97M | 7.11M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.15M | 4.20M | 4.53M | 3.17M | 4.70M |
| Total Finance Division Other Current Liabilities | 994.00K | 965.00K | 995.00K | 958.00K | -- |
| Total Other Current Liabilities | 994.00K | 965.00K | 995.00K | 958.00K | -- |
| Total Current Liabilities | 12.01M | 11.50M | 14.99M | 13.92M | 15.17M |
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| Total Current Liabilities | 12.01M | 11.50M | 14.99M | 13.92M | 15.17M |
| Long-Term Debt | 4.10M | 4.33M | 4.89M | 5.31M | 5.85M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 10.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.11M | 15.83M | 19.88M | 19.23M | 21.03M |
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| Common Stock & APIC | 207.22M | 205.37M | 195.15M | 190.74M | 188.32M |
| Retained Earnings | -216.51M | -211.78M | -204.71M | -196.96M | -188.48M |
| Treasury Stock & Other | -2.03M | -1.44M | -1.56M | -1.73M | -1.33M |
| Total Common Equity | -11.32M | -7.85M | -11.11M | -7.96M | -1.49M |
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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 | -11.32M | -7.85M | -11.11M | -7.96M | -1.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.32M | -7.85M | -11.11M | -7.96M | -1.49M |
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