US Stock MarketDetailed Quotes

RNLX Renalytix

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0.477
-0.022-4.31%

Close Jun 20 16:00 ET

0.477
0.0000.00%

Post 17:44 ET

36.82MMarket Cap-627P/E (TTM)

Renalytix Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

-44.49%41.33M

-Cash and cash equivalents

-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

-36.57%41.33M

-Short-term investments

----

--1.22M

----

-Accounts receivable

-25.84%554K

67.07%1.37M

-17.09%1.01M

-13.87%776K

-25.97%747K

-0.36%820K

247.44%1.22M

51.68%901K

-Other receivables

----

-1.32%75K

-11.82%97K

-15.38%88K

--75K

Inventory

----

--512K

----

Prepaid assets

----

-63.12%689K

----

-47.32%1.87M

50.58%2.08M

----

Other current assets

-42.42%1.08M

--57K

--1.57M

-41.76%1.42M

--1.88M

----

--2.45M

Total current assets

-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

-41.12%44.75M

Non current assets

Net PPE

-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

-44.33%1.37M

-Gross PPE

-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

-29.50%1.88M

-Accumulated depreciation

76.05%-285K

5.31%-999K

-2.53%-933K

-66.99%-850K

-75.26%-1.19M

-90.09%-1.06M

-103.13%-910K

-148.29%-509K

Goodwill and other intangible assets

----

--11.56M

--974K

----

-Other intangible assets

----

--11.56M

--974K

----

Other non current assets

1,830.51%1.14M

151.56%161K

--42K

-7.40%1.1M

--59K

--64K

----

209.99%1.19M

Total non current assets

-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

-80.01%5.31M

Total assets

-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

-51.19%50.07M

Liabilities

Current liabilities

Payables

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

-8.68%2.51M

-accounts payable

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

39.32%2.46M

-Total tax payable

----

--97K

----

-Other payable

----

-85.12%43K

-84.29%55K

Current debt and capital lease obligation

-1.63%4.53M

-32.59%3.18M

2.15%4.7M

-1.44%4.59M

--4.6M

--4.72M

--4.6M

3,252.52%4.66M

-Current debt

-0.54%4.45M

-33.27%3.06M

2.15%4.57M

-4.23%4.46M

--4.47M

--4.59M

--4.47M

8,692.45%4.66M

-Current capital lease obligation

-39.53%78K

-8.53%118K

2.34%131K

--130K

--129K

--128K

--0

Other current liabilities

2,500.00%234K

----

--10K

-16.67%10K

-98.21%9K

--31K

----

--12K

Current liabilities

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

62.14%11.78M

Non current liabilities

Long term debt and capital lease obligation

-30.32%4.89M

-29.09%5.31M

-10.37%5.86M

-2.03%7.53M

--7.02M

--7.49M

--6.54M

3,506.57%7.68M

-Long term debt

-29.61%4.89M

-28.13%5.31M

-8.74%5.85M

-2.56%7.49M

--6.95M

--7.39M

--6.41M

--7.68M

-Long term capital lease obligation

--0

-92.19%10K

--41K

--71K

--100K

--128K

--0

Total non current liabilities

-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

3,506.57%7.68M

Total liabilities

-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

160.27%19.46M

Shareholders'equity

Share capital

28.67%368K

38.86%318K

26.64%290K

25.44%286K

30.00%286K

4.09%229K

-2.15%228K

-common stock

28.67%368K

38.86%318K

26.64%290K

25.44%286K

30.00%286K

4.09%229K

-2.15%228K

Retained earnings

-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

-3,619.44%-132.72M

Paid-in capital

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

114.52%164.01M

Other equity interest

----

--13.95M

----

Total stockholders'equity

-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

-67.82%30.61M

Total equity

-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

-67.82%30.61M

Currency Unit

USD

Accounting Standards

NonUS-GAAP

	(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	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-44.49%41.33M	-44.49%41.33M
-Cash and cash equivalents	-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	-36.57%41.33M	-36.57%41.33M
-Short-term investments	----	--1.22M	----	----	----	----	----	----	----	----
-Accounts receivable	-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	51.68%901K	51.68%901K
-Other receivables	----	----	----	----	----	-1.32%75K	-11.82%97K	-15.38%88K	--75K	--75K
Inventory	----	--512K	----	----	----	----	----	----	----	----
Prepaid assets	----	-63.12%689K	----	----	----	----	-47.32%1.87M	50.58%2.08M	----	----
Other current assets	-42.42%1.08M	--57K	--1.57M	-41.76%1.42M	-41.76%1.42M	--1.88M	----	----	--2.45M	--2.45M
Total current assets	-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	-41.12%44.75M	-41.12%44.75M
Non current assets
Net PPE	-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	-44.33%1.37M	-44.33%1.37M
-Gross PPE	-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	-29.50%1.88M	-29.50%1.88M
-Accumulated depreciation	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	-148.29%-509K	-148.29%-509K
Goodwill and other intangible assets	----	--11.56M	--974K	----	----	----	----	----	----	----
-Other intangible assets	----	--11.56M	--974K	----	----	----	----	----	----	----
Other non current assets	1,830.51%1.14M	151.56%161K	--42K	-7.40%1.1M	-7.40%1.1M	--59K	--64K	----	209.99%1.19M	209.99%1.19M
Total non current assets	-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	-80.01%5.31M	-80.01%5.31M
Total assets	-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	-51.19%50.07M	-51.19%50.07M
Liabilities
Current liabilities
Payables	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	-8.68%2.51M	-8.68%2.51M
-accounts payable	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	39.32%2.46M	39.32%2.46M
-Total tax payable	----	--97K	----	----	----	----	----	----	----	----
-Other payable	----	----	----	----	----	----	----	-85.12%43K	-84.29%55K	-84.29%55K
Current debt and capital lease obligation	-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	3,252.52%4.66M	3,252.52%4.66M
-Current debt	-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	8,692.45%4.66M	8,692.45%4.66M
-Current capital lease obligation	-39.53%78K	-8.53%118K	2.34%131K	--130K	--130K	--129K	--129K	--128K	--0	--0
Other current liabilities	2,500.00%234K	----	--10K	-16.67%10K	-16.67%10K	-98.21%9K	--31K	----	--12K	--12K
Current liabilities	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	62.14%11.78M	62.14%11.78M
Non current liabilities
Long term debt and capital lease obligation	-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	3,506.57%7.68M	3,506.57%7.68M
-Long term debt	-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	--7.68M	--7.68M
-Long term capital lease obligation	--0	--0	-92.19%10K	--41K	--41K	--71K	--100K	--128K	--0	--0
Total non current liabilities	-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	3,506.57%7.68M	3,506.57%7.68M
Total liabilities	-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	160.27%19.46M	160.27%19.46M
Shareholders'equity
Share capital	28.67%368K	38.86%318K	26.64%290K	25.44%286K	25.44%286K	30.00%286K	4.09%229K	4.09%229K	-2.15%228K	-2.15%228K
-common stock	28.67%368K	38.86%318K	26.64%290K	25.44%286K	25.44%286K	30.00%286K	4.09%229K	4.09%229K	-2.15%228K	-2.15%228K
Retained earnings	-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	-3,619.44%-132.72M	-3,619.44%-132.72M
Paid-in capital	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	114.52%164.01M	114.52%164.01M
Other equity interest	----	--13.95M	----	----	----	----	----	----	----	----
Total stockholders'equity	-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	-67.82%30.61M	-67.82%30.61M
Total equity	-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	-67.82%30.61M	-67.82%30.61M
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