Renalytix Plc (RNLX)

USD 0.21

(5.66%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 7.97 Million 42.11 Million 63.25 Million 102.57 Million 41.29 Million 28.92 Million
Total Current Assets 6.11 Million 28.33 Million 47.43 Million 76 Million 18.89 Million 9.39 Million
Cash And Short Term Investments 4.68 Million 26.14 Million 44.07 Million 74.45 Million 14.27 Million 9.28 Million
Cash and Cash Equivalents 4.68 Million 24.68 Million 41.33 Million 65.15 Million 13.29 Million 9.28 Million
Short Term Investments - 1.46 Million 2.74 Million 9.29 Million 982 Thousand 994 Thousand
Net Receivables 722 Thousand 776 Thousand 901 Thousand 1.2 Million 18 Thousand -
Inventory - 718 Thousand 1.16 Million 353 Thousand 326 Thousand -
Other Current Assets 716 Thousand 566 Thousand 2.19 Million -1000.00 4.27 Million 227 Thousand
Total Non-Current Assets 1.85 Million 13.78 Million 15.82 Million 26.57 Million 22.4 Million 19.52 Million
Net PPE 216 Thousand 1.22 Million 3.09 Million 2.45 Million 945 Thousand 278 Thousand
Good Will And Intangible Assets - 12.51 Million 14.02 Million 18.02 Million 17.11 Million 18.28 Million
Good Will - - - - - -
Intangible Assets - - 14.02 Million 18.02 Million 17.11 Million 18.28 Million
Long-Term Investments - 1.46 Million -2.73 Million 75 Thousand 1.93 Million 278 Thousand
Tax Assets - -1.46 Million - 7.09 Million 2.31 Million 959 Thousand
Other Non Current Assets 1.63 Million 51 Thousand 1.45 Million -1.08 Million 83 Thousand -278 Thousand
Other Assets - - - - - 0.00
Total Liabilities 15.82 Million 23.66 Million 20.08 Million 7.47 Million 5.33 Million 755 Thousand
Total Current Liabilities 11.49 Million 16.13 Million 12.2 Million 7.26 Million 3.38 Million 755 Thousand
Account Payables 2.6 Million 11.51 Million 2.46 Million 1.76 Million 2.89 Million 755 Thousand
Tax Payables - - 139 Thousand 638 Thousand 24 Thousand 28 Thousand
Short Term Debt 4.2 Million 4.61 Million 4.82 Million 139 Thousand 213 Thousand -
Deferred Revenue 4.5 Million -10 Thousand 46 Thousand 122 Thousand - -
Other Current Liabilities 178 Thousand 10 Thousand 4.87 Million 5.23 Million 271 Thousand -
Total Non Current Liabilities 4.33 Million 7.53 Million 7.88 Million 213 Thousand 1.95 Million -
Long-Term Debt 4.33 Million 7.53 Million 7.88 Million 213 Thousand 409 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -1000.00 - - 1.54 Million -
Other Liabilities - - - - - -
Total Equity -7.85 Million 18.45 Million 43.16 Million 95.1 Million 35.96 Million 28.16 Million
Stock Holders Equity -7.85 Million 18.45 Million 43.16 Million 95.1 Million 35.96 Million 28.16 Million
Common Stock 478 Thousand 299 Thousand 241 Thousand 233 Thousand 192 Thousand 175 Thousand
Retained Earnings -211.78 Million -99.18 Million -52.96 Million 3.77 Million 34.85 Million -5.97 Million
Accumulated other comprehensive income -1.44 Million -1.45 Million -915 Thousand 8.27 Million -1.91 Million -595 Thousand
Common Stock Equity -7.85 Million 18.45 Million 43.16 Million 95.1 Million 35.96 Million 28.16 Million
Capital Lease Obligation 45 Thousand 202 Thousand 365 Thousand 299 Thousand 367 Thousand -
Total Investments 698 Thousand 1.46 Million 9000.00 9.29 Million 1.93 Million 994 Thousand
Total Debt 8.53 Million 12.15 Million 12.7 Million 352 Thousand 622 Thousand -
Net Debt 3.85 Million -12.53 Million -28.62 Million -64.8 Million -12.67 Million -9.28 Million

Balance Sheet Charts