US Stock MarketDetailed Quotes

RNLX Renalytix

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0.191
-0.022-10.28%

Close Oct 2 16:00 ET

0.187
-0.004-2.30%

Post 20:02 ET

15.85MMarket Cap-308P/E (TTM)

Renalytix Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-81.04%4.68M

-85.76%4.7M

-71.28%6.84M

-55.25%13.89M

-40.29%24.68M

2.06%33.03M

-40.35%23.82M

-42.86%31.04M

-Cash and cash equivalents

-81.04%4.68M

-85.76%4.7M

-76.41%5.62M

-55.25%13.89M

-40.29%24.68M

2.06%33.03M

-40.35%23.82M

-42.86%31.04M

-Short-term investments

----

--1.22M

----

-Accounts receivable

-6.96%722K

-25.84%554K

67.07%1.37M

-17.09%1.01M

-13.87%776K

-25.97%747K

-0.36%820K

247.44%1.22M

-Other receivables

----

-1.32%75K

-11.82%97K

-15.38%88K

Inventory

----

--512K

----

Prepaid assets

----

-63.12%689K

----

-47.32%1.87M

50.58%2.08M

Other current assets

-49.72%716K

-42.42%1.08M

--57K

--1.57M

-41.76%1.42M

--1.88M

----

Total current assets

-77.24%6.12M

-82.25%6.34M

-64.41%9.47M

-52.16%16.47M

-39.93%26.88M

-4.17%35.73M

-40.10%26.6M

-38.70%34.43M

Non current assets

Net PPE

-81.79%216K

-90.31%230K

-72.77%683K

-58.45%1.08M

-13.37%1.19M

-16.74%2.37M

-12.92%2.51M

-1.71%2.59M

-Gross PPE

-74.71%515K

-85.55%515K

-52.79%1.68M

-42.58%2.01M

8.41%2.04M

0.96%3.56M

3.73%3.56M

13.54%3.5M

-Accumulated depreciation

64.82%-299K

76.05%-285K

5.31%-999K

-2.53%-933K

-66.99%-850K

-75.26%-1.19M

-90.09%-1.06M

-103.13%-910K

Goodwill and other intangible assets

----

--11.56M

--974K

----

-Other intangible assets

----

--11.56M

--974K

----

Other non current assets

-14.62%940K

1,830.51%1.14M

151.56%161K

--42K

-7.40%1.1M

--59K

--64K

----

Total non current assets

-50.52%1.85M

-40.38%2.43M

205.67%12.41M

-28.41%3.07M

-29.45%3.75M

-43.28%4.07M

-59.21%4.06M

-61.40%4.29M

Total assets

-73.97%7.97M

-77.97%8.77M

-28.66%21.87M

-49.53%19.54M

-38.82%30.63M

-10.49%39.8M

-43.60%30.66M

-42.45%38.71M

Liabilities

Current liabilities

Payables

-11.17%2.61M

60.30%5.13M

-29.77%2.91M

-21.77%3.37M

16.79%2.94M

-1.57%3.2M

59.23%4.15M

121.00%4.31M

-accounts payable

-11.17%2.61M

60.30%5.13M

-32.11%2.82M

-20.98%3.37M

19.40%2.94M

4.44%3.2M

73.85%4.15M

156.90%4.26M

-Total tax payable

----

--97K

----

-Other payable

----

-85.12%43K

Current debt and capital lease obligation

-8.47%4.2M

-1.63%4.53M

-32.59%3.18M

2.15%4.7M

-1.44%4.59M

--4.6M

--4.72M

--4.6M

-Current debt

-6.81%4.16M

-0.54%4.45M

-33.27%3.06M

2.15%4.57M

-4.23%4.46M

--4.47M

--4.59M

--4.47M

-Current capital lease obligation

-65.38%45K

-39.53%78K

-8.53%118K

2.34%131K

--130K

--129K

--128K

Other current liabilities

1,680.00%178K

2,500.00%234K

----

--10K

-16.67%10K

-98.21%9K

--31K

----

Current liabilities

-28.76%11.5M

2.07%14.99M

-2.73%13.9M

13.79%15.17M

37.02%16.14M

-2.35%14.68M

67.26%14.29M

84.20%13.33M

Non current liabilities

Long term debt and capital lease obligation

-42.45%4.33M

-30.32%4.89M

-29.09%5.31M

-10.37%5.86M

-2.03%7.53M

--7.02M

--7.49M

--6.54M

-Long term debt

-42.14%4.33M

-29.61%4.89M

-28.13%5.31M

-8.74%5.85M

-2.56%7.49M

--6.95M

--7.39M

--6.41M

-Long term capital lease obligation

--0

-92.19%10K

--41K

--71K

--100K

--128K

Total non current liabilities

-42.45%4.33M

-30.32%4.89M

-29.09%5.31M

-10.37%5.86M

-2.03%7.53M

50,050.00%7.02M

49,820.00%7.49M

12,232.08%6.54M

Total liabilities

-33.12%15.83M

-8.41%19.88M

-11.79%19.21M

5.84%21.03M

21.61%23.66M

44.21%21.71M

154.47%21.78M

172.49%19.87M

Shareholders'equity

Share capital

67.13%478K

28.67%368K

38.86%318K

26.64%290K

25.44%286K

30.00%286K

4.09%229K

-common stock

67.13%478K

28.67%368K

38.86%318K

26.64%290K

25.44%286K

30.00%286K

4.09%229K

Retained earnings

-18.76%-211.78M

-22.42%-204.71M

23.62%-118.47M

-30.28%-188.48M

-34.36%-178.33M

-31.09%-167.22M

-37.43%-155.12M

-48.31%-144.67M

Paid-in capital

9.89%204.89M

4.80%194.79M

-34.73%108.16M

14.03%188.03M

13.68%186.46M

21.01%185.87M

8.55%165.71M

8.76%164.89M

Other equity interest

----

--13.95M

----

Total stockholders'equity

-212.73%-7.85M

-161.40%-11.11M

-69.98%2.67M

-107.91%-1.49M

-77.24%6.97M

-38.48%18.1M

-80.60%8.89M

-68.58%18.84M

Total equity

-212.73%-7.85M

-161.40%-11.11M

-69.98%2.67M

-107.91%-1.49M

-77.24%6.97M

-38.48%18.1M

-80.60%8.89M

-68.58%18.84M

Currency Unit

USD

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-81.04%4.68M	-81.04%4.68M	-85.76%4.7M	-71.28%6.84M	-55.25%13.89M	-40.29%24.68M	-40.29%24.68M	2.06%33.03M	-40.35%23.82M	-42.86%31.04M
-Cash and cash equivalents	-81.04%4.68M	-81.04%4.68M	-85.76%4.7M	-76.41%5.62M	-55.25%13.89M	-40.29%24.68M	-40.29%24.68M	2.06%33.03M	-40.35%23.82M	-42.86%31.04M
-Short-term investments	----	----	----	--1.22M	----	----	----	----	----	----
-Accounts receivable	-6.96%722K	-6.96%722K	-25.84%554K	67.07%1.37M	-17.09%1.01M	-13.87%776K	-13.87%776K	-25.97%747K	-0.36%820K	247.44%1.22M
-Other receivables	----	----	----	----	----	----	----	-1.32%75K	-11.82%97K	-15.38%88K
Inventory	----	----	----	--512K	----	----	----	----	----	----
Prepaid assets	----	----	----	-63.12%689K	----	----	----	----	-47.32%1.87M	50.58%2.08M
Other current assets	-49.72%716K	-49.72%716K	-42.42%1.08M	--57K	--1.57M	-41.76%1.42M	-41.76%1.42M	--1.88M	----	----
Total current assets	-77.24%6.12M	-77.24%6.12M	-82.25%6.34M	-64.41%9.47M	-52.16%16.47M	-39.93%26.88M	-39.93%26.88M	-4.17%35.73M	-40.10%26.6M	-38.70%34.43M
Non current assets
Net PPE	-81.79%216K	-81.79%216K	-90.31%230K	-72.77%683K	-58.45%1.08M	-13.37%1.19M	-13.37%1.19M	-16.74%2.37M	-12.92%2.51M	-1.71%2.59M
-Gross PPE	-74.71%515K	-74.71%515K	-85.55%515K	-52.79%1.68M	-42.58%2.01M	8.41%2.04M	8.41%2.04M	0.96%3.56M	3.73%3.56M	13.54%3.5M
-Accumulated depreciation	64.82%-299K	64.82%-299K	76.05%-285K	5.31%-999K	-2.53%-933K	-66.99%-850K	-66.99%-850K	-75.26%-1.19M	-90.09%-1.06M	-103.13%-910K
Goodwill and other intangible assets	----	----	----	--11.56M	--974K	----	----	----	----	----
-Other intangible assets	----	----	----	--11.56M	--974K	----	----	----	----	----
Other non current assets	-14.62%940K	-14.62%940K	1,830.51%1.14M	151.56%161K	--42K	-7.40%1.1M	-7.40%1.1M	--59K	--64K	----
Total non current assets	-50.52%1.85M	-50.52%1.85M	-40.38%2.43M	205.67%12.41M	-28.41%3.07M	-29.45%3.75M	-29.45%3.75M	-43.28%4.07M	-59.21%4.06M	-61.40%4.29M
Total assets	-73.97%7.97M	-73.97%7.97M	-77.97%8.77M	-28.66%21.87M	-49.53%19.54M	-38.82%30.63M	-38.82%30.63M	-10.49%39.8M	-43.60%30.66M	-42.45%38.71M
Liabilities
Current liabilities
Payables	-11.17%2.61M	-11.17%2.61M	60.30%5.13M	-29.77%2.91M	-21.77%3.37M	16.79%2.94M	16.79%2.94M	-1.57%3.2M	59.23%4.15M	121.00%4.31M
-accounts payable	-11.17%2.61M	-11.17%2.61M	60.30%5.13M	-32.11%2.82M	-20.98%3.37M	19.40%2.94M	19.40%2.94M	4.44%3.2M	73.85%4.15M	156.90%4.26M
-Total tax payable	----	----	----	--97K	----	----	----	----	----	----
-Other payable	----	----	----	----	----	----	----	----	----	-85.12%43K
Current debt and capital lease obligation	-8.47%4.2M	-8.47%4.2M	-1.63%4.53M	-32.59%3.18M	2.15%4.7M	-1.44%4.59M	-1.44%4.59M	--4.6M	--4.72M	--4.6M
-Current debt	-6.81%4.16M	-6.81%4.16M	-0.54%4.45M	-33.27%3.06M	2.15%4.57M	-4.23%4.46M	-4.23%4.46M	--4.47M	--4.59M	--4.47M
-Current capital lease obligation	-65.38%45K	-65.38%45K	-39.53%78K	-8.53%118K	2.34%131K	--130K	--130K	--129K	--129K	--128K
Other current liabilities	1,680.00%178K	1,680.00%178K	2,500.00%234K	----	--10K	-16.67%10K	-16.67%10K	-98.21%9K	--31K	----
Current liabilities	-28.76%11.5M	-28.76%11.5M	2.07%14.99M	-2.73%13.9M	13.79%15.17M	37.02%16.14M	37.02%16.14M	-2.35%14.68M	67.26%14.29M	84.20%13.33M
Non current liabilities
Long term debt and capital lease obligation	-42.45%4.33M	-42.45%4.33M	-30.32%4.89M	-29.09%5.31M	-10.37%5.86M	-2.03%7.53M	-2.03%7.53M	--7.02M	--7.49M	--6.54M
-Long term debt	-42.14%4.33M	-42.14%4.33M	-29.61%4.89M	-28.13%5.31M	-8.74%5.85M	-2.56%7.49M	-2.56%7.49M	--6.95M	--7.39M	--6.41M
-Long term capital lease obligation	--0	--0	--0	--0	-92.19%10K	--41K	--41K	--71K	--100K	--128K
Total non current liabilities	-42.45%4.33M	-42.45%4.33M	-30.32%4.89M	-29.09%5.31M	-10.37%5.86M	-2.03%7.53M	-2.03%7.53M	50,050.00%7.02M	49,820.00%7.49M	12,232.08%6.54M
Total liabilities	-33.12%15.83M	-33.12%15.83M	-8.41%19.88M	-11.79%19.21M	5.84%21.03M	21.61%23.66M	21.61%23.66M	44.21%21.71M	154.47%21.78M	172.49%19.87M
Shareholders'equity
Share capital	67.13%478K	67.13%478K	28.67%368K	38.86%318K	26.64%290K	25.44%286K	25.44%286K	30.00%286K	4.09%229K	4.09%229K
-common stock	67.13%478K	67.13%478K	28.67%368K	38.86%318K	26.64%290K	25.44%286K	25.44%286K	30.00%286K	4.09%229K	4.09%229K
Retained earnings	-18.76%-211.78M	-18.76%-211.78M	-22.42%-204.71M	23.62%-118.47M	-30.28%-188.48M	-34.36%-178.33M	-34.36%-178.33M	-31.09%-167.22M	-37.43%-155.12M	-48.31%-144.67M
Paid-in capital	9.89%204.89M	9.89%204.89M	4.80%194.79M	-34.73%108.16M	14.03%188.03M	13.68%186.46M	13.68%186.46M	21.01%185.87M	8.55%165.71M	8.76%164.89M
Other equity interest	----	----	----	--13.95M	----	----	----	----	----	----
Total stockholders'equity	-212.73%-7.85M	-212.73%-7.85M	-161.40%-11.11M	-69.98%2.67M	-107.91%-1.49M	-77.24%6.97M	-77.24%6.97M	-38.48%18.1M	-80.60%8.89M	-68.58%18.84M
Total equity	-212.73%-7.85M	-212.73%-7.85M	-161.40%-11.11M	-69.98%2.67M	-107.91%-1.49M	-77.24%6.97M	-77.24%6.97M	-38.48%18.1M	-80.60%8.89M	-68.58%18.84M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data