Renalytix Plc (RENX.L)

GBp 9.5

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2023 2022 2021 2020 2019
Total Assets 75.26 Billion 42.11 Million 63.25 Million 102.57 Million 41.29 Million 28.92 Million
Total Current Assets 17.9 Billion 28.33 Million 47.43 Million 76 Million 18.89 Million 9.39 Million
Cash And Short Term Investments 5.85 Billion 26.14 Million 44.07 Million 74.45 Million 14.27 Million 9.28 Million
Cash and Cash Equivalents 4.15 Billion 24.68 Million 41.33 Million 65.15 Million 13.29 Million 9.28 Million
Short Term Investments 1.11 Billion 1.46 Million 2.74 Million 9.29 Million 982 Thousand 956.58 Million
Net Receivables 4.02 Billion 908 Thousand 2.19 Million 18 Thousand 18 Thousand -4.92 Billion
Inventory 5.11 Billion 718 Thousand 1.16 Million 353 Thousand 326 Thousand 4.92 Billion
Other Current Assets 3.48 Billion 566 Thousand -1000.00 -1000.00 4.27 Million 110 Thousand
Total Non-Current Assets 57.36 Billion 13.78 Million 15.82 Million 26.57 Million 22.4 Million 19.52 Million
Net PPE 10.7 Billion 1.22 Million 3.09 Million 2.45 Million 945 Thousand 278 Thousand
Good Will And Intangible Assets 39.46 Billion 12.51 Million 14.02 Million 18.02 Million 17.11 Million 18.28 Million
Good Will 21.1 Billion 23.13 Billion 23.13 Billion 23.13 Billion 20.26 Billion 19.86 Billion
Intangible Assets 18.35 Billion 14.02 Million 14.02 Million 18.02 Million 17.11 Million 18.28 Million
Long-Term Investments 1.22 Billion 1.07 Billion 1.2 Billion 1.93 Million 1.93 Million 583.11 Million
Tax Assets - -1.07 Billion 7.09 Million 7.09 Million 2.31 Million 959 Thousand
Other Non Current Assets 5.97 Billion 51 Thousand -1.21 Billion -2.94 Million 83 Thousand -583.11 Million
Other Assets - - - 0.00 - -
Total Liabilities 54.5 Billion 23.66 Million 20.08 Million 7.47 Million 5.33 Million 755 Thousand
Total Current Liabilities 23.5 Billion 16.13 Million 12.2 Million 7.26 Million 3.38 Million 755 Thousand
Account Payables 10.35 Billion 11.51 Million 2.46 Million 1.76 Million 2.89 Million 755 Thousand
Tax Payables - 139 Thousand 139 Thousand 638 Thousand 24 Thousand 28 Thousand
Short Term Debt 4.75 Billion 4.61 Million 4.82 Million 139 Thousand 213 Thousand -
Deferred Revenue - -10 Thousand -18.07 Billion -14.91 Billion -13.22 Billion -
Other Current Liabilities 8.39 Billion 10 Thousand 18.07 Billion 14.92 Billion 13.22 Billion -
Total Non Current Liabilities 30.99 Billion 7.53 Million 7.88 Million 213 Thousand 1.95 Million 24.66 Billion
Long-Term Debt 24.53 Billion 7.53 Million 7.88 Million 213 Thousand 409 Thousand 24.66 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.46 Billion -1000.00 - - 1.54 Million -24.66 Billion
Other Liabilities - - - - - -24.66 Billion
Total Equity 20.76 Billion 18.45 Million 43.16 Million 95.1 Million 35.96 Million 28.16 Million
Stock Holders Equity 18.1 Billion 18.45 Million 43.16 Million 95.1 Million 35.96 Million 28.16 Million
Common Stock 88 Million 299 Thousand 241 Thousand 233 Thousand 192 Thousand 175 Thousand
Retained Earnings 47.05 Billion -99.18 Million -52.96 Million 3.77 Million 34.85 Million -5.97 Million
Accumulated other comprehensive income -75.64 Billion -1.32 Million -873.36 Thousand -1.91 Million -1.91 Million -595 Thousand
Common Stock Equity 18.1 Billion 18.45 Million 43.16 Million 95.1 Million 35.96 Million 28.16 Million
Capital Lease Obligation 1.39 Billion 202 Thousand 365 Thousand 299 Thousand 367 Thousand -
Total Investments 2.33 Billion 9000.00 9000.00 9.29 Million 1.93 Million 1.53 Billion
Total Debt 29.28 Billion 12.15 Million 12.7 Million 352 Thousand 622 Thousand -
Net Debt 25.12 Billion -12.53 Million -28.62 Million -64.8 Million -12.67 Million -9.28 Million

Balance Sheet Charts