Renalytix Plc
RNLX · NASDAQ
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $909 | $4,680 | $4,704 | $5,619 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $902 | $0 | $554 | $1,370 |
| Inventory | $0 | $0 | $0 | $512 |
| Other Curr. Assets | $1,068 | $1,438 | $1,082 | $1,950 |
| Total Curr. Assets | $2,879 | $6,118 | $6,340 | $8,250 |
| Property Plant & Equip (Net) | $202 | $216 | $1,143 | $1,643 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $11,563 |
| Long-Term Investments | $0 | $0 | $1,060 | $1,220 |
| Tax Assets | $0 | $0 | $0 | -$11,563 |
| Other NC Assets | $1,713 | $1,638 | $226 | $163 |
| Total NC Assets | $1,915 | $1,854 | $2,429 | $3,026 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,794 | $7,972 | $8,769 | $11,276 |
| Liabilities | – | – | – | – |
| Payables | $5,596 | $2,608 | $5,128 | $2,816 |
| Short-Term Debt | $4,153 | $4,204 | $4,605 | $3,292 |
| Tax Payable | $0 | $0 | $0 | $97 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,264 | $4,683 | $5,255 | $7,717 |
| Total Curr. Liab. | $12,013 | $11,495 | $14,988 | $13,922 |
| LT Debt | $4,100 | $4,331 | $4,892 | $5,310 |
| 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. | $4,100 | $4,331 | $4,892 | $5,310 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11 | $45 | $78 | $118 |
| Total Liabilities | $16,113 | $15,826 | $19,880 | $19,232 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $515 | $478 | $368 | $305 |
| Retained Earnings | -$216,510 | -$211,782 | -$204,707 | -$196,964 |
| AOCI | $0 | $0 | -$1,558 | -$1,734 |
| Other Equity | $204,676 | $203,450 | $194,786 | $190,437 |
| Total Equity | -$11,319 | -$7,854 | -$11,111 | -$7,956 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,794 | $7,972 | $8,769 | $11,276 |
| Net Debt | $7,344 | $3,855 | $4,793 | $2,983 |