Renalytix Plc
RENX.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £3,600 | £4,680 | £24,682 | £41,333 |
| Short-Term Investments | £100 | £0 | £0 | £0 |
| Receivables | £600 | £722 | £776 | £976 |
| Inventory | £200 | £0 | £718 | £1,160 |
| Other Curr. Assets | £1,300 | £716 | £706 | £1,285 |
| Total Curr. Assets | £5,800 | £6,118 | £26,882 | £44,754 |
| Property Plant & Equip (Net) | £200 | £216 | £1,221 | £3,091 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £12,511 | £14,020 |
| Long-Term Investments | £0 | £698 | £1,460 | -£2,735 |
| Tax Assets | £0 | £0 | -£1,460 | £0 |
| Other NC Assets | £100 | £940 | £51 | £1,451 |
| Total NC Assets | £300 | £1,854 | £13,783 | £15,827 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £6,100 | £7,972 | £42,117 | £63,258 |
| Liabilities | – | – | – | – |
| Payables | £2,600 | £2,608 | £2,936 | £2,459 |
| Short-Term Debt | £0 | £4,204 | £4,593 | £4,660 |
| Tax Payable | £100 | £0 | £0 | £139 |
| Deferred Revenue | £0 | £0 | -£10 | £46 |
| Other Curr. Liab. | £2,100 | £4,683 | £8,614 | £4,472 |
| Total Curr. Liab. | £4,800 | £11,495 | £16,133 | £11,776 |
| LT Debt | £8,300 | £4,331 | £7,526 | £7,682 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £8,300 | £4,331 | £7,530 | £7,682 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £45 | £171 | £0 |
| Total Liabilities | £13,100 | £15,826 | £23,663 | £20,089 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1,100 | £478 | £286 | £228 |
| Retained Earnings | -£165,100 | -£211,782 | -£178,325 | -£132,718 |
| AOCI | £0 | -£1,443 | -£1,450 | -£915 |
| Other Equity | £157,000 | £204,893 | £185,006 | £163,097 |
| Total Equity | -£7,000 | -£7,854 | £6,967 | £30,607 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £6,100 | £7,972 | £42,117 | £63,258 |
| Net Debt | £4,700 | £3,855 | -£12,563 | -£28,991 |