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 | -80.58% | -0.51% | -16.28% | -59.55% | -43.72% |
| Total Receivables | 24.93% | 30.32% | -59.56% | 35.11% | 30.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 49.16% | -33.83% | -14.20% | -19.48% | 9.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -52.94% | -3.50% | -23.15% | -49.91% | -38.73% |
|
|
|||||
| Total Current Assets | -52.94% | -3.50% | -23.15% | -49.91% | -38.73% |
| Net Property, Plant & Equipment | -6.48% | -6.09% | -66.08% | -36.93% | -9.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.32% | -17.47% | 0.98% | 11.02% | -7.72% |
| Total Assets | -39.86% | -9.09% | -22.23% | -42.29% | -36.20% |
|
|
|||||
| Total Accounts Payable | 114.57% | -49.14% | 82.10% | -16.39% | 14.71% |
| Total Accrued Expenses | -65.84% | -14.29% | -37.80% | -1.84% | -10.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.21% | -7.13% | 42.63% | -32.47% | 2.33% |
| Total Finance Division Other Current Liabilities | 3.01% | -3.02% | 3.86% | -- | -- |
| Total Other Current Liabilities | 3.01% | -3.02% | 3.86% | -- | -- |
| Total Current Liabilities | 4.51% | -23.31% | 7.66% | -8.24% | -5.97% |
|
|
|||||
| Total Current Liabilities | 4.51% | -23.31% | 7.66% | -8.24% | -5.97% |
| Long-Term Debt | -5.33% | -11.47% | -7.87% | -9.20% | -21.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -75.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.81% | -20.39% | 3.37% | -8.55% | -11.12% |
|
|
|||||
| Common Stock & APIC | 0.90% | 5.24% | 2.31% | 1.29% | 0.85% |
| Retained Earnings | -2.23% | -3.46% | -3.93% | -4.50% | -5.69% |
| Treasury Stock & Other | -40.61% | 7.38% | 10.15% | -30.08% | 8.07% |
| Total Common Equity | -44.12% | 29.31% | -39.66% | -433.60% | -121.40% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -44.12% | 29.31% | -39.66% | -433.60% | -121.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -44.12% | 29.31% | -39.66% | -433.60% | -121.40% |
|
|
|||||
