Renalytix's market cap is currently $38.09M. The company's EPS TTM is p-0.203; its P/E ratio is ―; Renalytix is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	$ 2.29M	$ 3.40M	$ 2.97M	$ 1.49M	$ 0.00
Gross Profit	$ 156.00K	$ 701.00K	$ 918.00K	$ 687.00K	$ -74.00K
Operating Income	$ -29.61M	$ -42.35M	$ -57.37M	$ -32.61M	$ -11.08M
EBITDA	$ -28.52M	$ -41.71M	$ -52.69M	$ -33.69M	$ -11.08M
Net Income	$ -33.46M	$ -45.61M	$ -45.28M	$ -34.73M	$ -9.84M
Balance Sheet
Cash & Short-Term Investments	$ 4.68M	$ 26.14M	$ 44.08M	$ 74.45M	$ 14.28M
Total Assets	$ 7.97M	$ 42.12M	$ 63.26M	$ 102.58M	$ 41.30M
Total Debt	$ 8.54M	$ 12.15M	$ 12.71M	$ 352.00K	$ 622.00K
Net Debt	$ 3.85M	$ -12.53M	$ -28.63M	$ -64.81M	$ -12.67M
Total Liabilities	$ 15.83M	$ 23.66M	$ 20.09M	$ 7.48M	$ 5.34M
Stockholders' Equity	$ -7.85M	$ 18.45M	$ 43.17M	$ 95.10M	$ 35.96M
Cash Flow
Free Cash Flow	$ -30.11M	$ -32.67M	$ -46.44M	$ -26.26M	$ -11.37M
Operating Cash Flow	$ -30.11M	$ -32.67M	$ -45.74M	$ -24.63M	$ -10.06M
Investing Cash Flow	$ -4.00K	$ 0.00	$ -694.00K	$ -741.00K	$ -485.00K
Financing Cash Flow	$ 10.25M	$ 15.12M	$ 25.52M	$ 77.24M	$ 16.54M

Currency in USD

Renalytix Earnings and Revenue History

Income Statement >

Renalytix Debt to Assets

Balance Sheet >

Renalytix Cash Flow

Cash Flow >

Renalytix Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing