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Renalytix Plc (RNLX)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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0.6911+0.0013 (+0.19%)
At close: 04:00PM EDT
0.6910 -0.00 (-0.07%)
Pre-market: 08:00AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
24,682
41,333
65,159
13,293
Other short-term investments
-
2,744
9,295
982
Total cash
24,682
41,333
74,454
14,275
Net receivables
776
901
594
18
Inventory
-
1,160
353
326
Other current assets
1,424
2,445
-
-18
Total current assets
26,882
44,754
76,007
18,896
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,036
1,878
2,664
1,595
Accumulated depreciation
-850
-509
-205
-70
Net property, plant and equipment
1,186
1,369
2,459
1,525
Equity and other investments
-
-
-
1,937
Intangible assets
-
14,020
18,021
17,118
Other long-term assets
1,101
1,189
-1,081
-580
Total non-current assets
3,747
5,311
26,571
22,402
Total assets
30,629
50,065
102,578
41,298
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,463
4,660
53
121
Accounts payable
2,936
2,459
1,765
2,221
Accrued liabilities
-
-
-
654
Other current liabilities
10
12
-
-
Total current liabilities
16,136
11,776
7,263
3,383
Non-current liabilities
Long-term debt
7,485
7,682
0
134
Other long-term liabilities
-
-
53
-
Total non-current liabilities
7,526
7,682
213
1,953
Total liabilities
23,662
19,458
7,476
5,336
Stockholders' equity
Common stock
286
228
233
192
Retained earnings
-178,325
-132,718
3,771
34,852
Accumulated other comprehensive income
-
-
-
-1,915
Total stockholders' equity
6,967
30,607
95,102
35,962
Total liabilities and stockholders' equity
30,629
50,065
102,578
41,298