Renalytix Plc
RNLX · NASDAQ
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,680 | $24,682 | $41,333 | $65,159 |
| Short-Term Investments | $0 | $1,460 | $2,744 | $9,295 |
| Receivables | $0 | $776 | $976 | $0 |
| Inventory | $0 | $0 | $1,160 | $353 |
| Other Curr. Assets | $1,438 | $1,424 | $1,004 | $1,200 |
| Total Curr. Assets | $6,118 | $28,334 | $47,431 | $76,007 |
| Property Plant & Equip (Net) | $216 | $1,221 | $3,091 | $2,459 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $12,511 | $14,020 | $18,021 |
| Long-Term Investments | $0 | $1,460 | -$2,735 | $75 |
| Tax Assets | $0 | -$1,460 | $0 | $7,097 |
| Other NC Assets | $1,638 | $51 | $1,451 | -$1,081 |
| Total NC Assets | $1,854 | $13,783 | $15,827 | $26,571 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,972 | $42,117 | $63,258 | $102,578 |
| Liabilities | – | – | – | – |
| Payables | $2,608 | $2,936 | $2,459 | $1,765 |
| Short-Term Debt | $4,204 | $4,593 | $4,660 | $139 |
| Tax Payable | $0 | $0 | $139 | $638 |
| Deferred Revenue | $0 | -$10 | $46 | $122 |
| Other Curr. Liab. | $4,683 | $8,607 | $4,518 | $4,075 |
| Total Curr. Liab. | $11,495 | $16,133 | $12,205 | $7,263 |
| LT Debt | $4,331 | $7,526 | $7,682 | $213 |
| 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. | $4,331 | $7,530 | $7,884 | $213 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $45 | $171 | $0 | $299 |
| Total Liabilities | $15,826 | $23,663 | $20,089 | $7,476 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $915 | $0 |
| Common Stock | $478 | $299 | $241 | $233 |
| Retained Earnings | -$211,782 | -$99,184 | -$52,961 | $3,771 |
| AOCI | $0 | -$1,450 | -$915 | $8,276 |
| Other Equity | $203,450 | $186,456 | $164,012 | $150,407 |
| Total Equity | -$7,854 | $18,454 | $43,169 | $95,102 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,972 | $42,117 | $63,258 | $102,578 |
| Net Debt | $3,855 | -$12,563 | -$28,991 | -$64,807 |