Renalytix PLC
LSE:RENX

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Renalytix PLC
LSE:RENX
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Price: 7.75 GBX Market Closed
Market Cap: 25.7m GBX
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Balance Sheet

Balance Sheet Decomposition
Renalytix PLC

Current Assets 28.3m
Cash & Short-Term Investments 26.3m
Receivables 776k
Other Current Assets 1.3m
Non-Current Assets 13.8m
PP&E 1.2m
Intangibles 12.5m
Other Non-Current Assets 51k
Current Liabilities 16.1m
Accounts Payable 2.9m
Accrued Liabilities 8.6m
Other Current Liabilities 4.6m
Non-Current Liabilities 7.5m
Long-Term Debt 7.5m

Balance Sheet
Renalytix PLC

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Balance Sheet
Currency: USD
Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
0
9
13
65
41
25
Cash
0
0
13
65
41
25
Cash Equivalents
0
9
0
0
0
0
Short-Term Investments
0
0
1
9
3
2
Total Receivables
0
0
0
1
1
1
Accounts Receivables
0
0
0
1
1
1
Other Receivables
0
0
0
0
0
0
Inventory
0
0
0
0
1
1
Other Current Assets
0
0
4
1
1
1
Total Current Assets
0
9
19
76
47
28
PP&E Net
0
0
1
1
2
1
PP&E Gross
0
0
1
1
2
1
Accumulated Depreciation
0
0
0
0
1
1
Intangible Assets
0
18
17
18
14
13
Note Receivable
0
0
0
0
0
0
Long-Term Investments
0
0
2
0
0
0
Other Long-Term Assets
0
1
2
7
0
0
Total Assets
0
N/A
29
+50 972%
41
+43%
103
+148%
63
-38%
42
-33%
Liabilities
Accounts Payable
0
0
2
2
2
3
Accrued Liabilities
0
0
1
5
5
9
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
5
5
Other Current Liabilities
0
0
2
1
0
0
Total Current Liabilities
0
1
5
7
12
16
Long-Term Debt
0
0
0
0
8
8
Total Liabilities
0
N/A
1
+1 044%
5
+607%
7
+40%
20
+169%
24
+18%
Equity
Common Stock
0
0
0
0
0
0
Retained Earnings
0
6
35
4
53
99
Additional Paid In Capital
0
34
0
76
85
105
Other Equity
0
0
1
15
10
12
Total Equity
0
N/A
28
N/A
36
+28%
95
+164%
43
-55%
18
-57%
Total Liabilities & Equity
0
N/A
29
+50 972%
41
+43%
103
+148%
63
-38%
42
-33%
Shares Outstanding
Common Shares Outstanding
54
54
59
71
73
94

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