Renalytix (RNLXY)
OTHER OTC:RNLXY
Holding RNLXY?
Track your performance easily

Renalytix (RNLXY) Financial Statements

233 Followers

Renalytix Financial Overview

Renalytix's market cap is currently ―. The company's EPS TTM is $-0.639; its P/E ratio is -0.25; Renalytix is scheduled to report earnings on November 27, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Dec 22Sep 22
Income Statement-
Total Revenue$ 586.00K$ 535.00K$ 709.00K$ 1.19M$ 969.00K
Gross Profit$ 36.00K$ -66.00K$ 257.00K$ 481.00K$ 273.00K
EBIT$ -9.81M$ -6.57M-$ -9.65M$ -11.72M
EBITDA$ -9.75M$ -6.57M-$ -9.52M$ -11.59M
Net Income Common Stockholders$ -7.07M$ -7.74M$ -9.13M$ -10.44M$ -11.95M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 4.68M$ 4.70M$ 5.62M$ 23.82M$ 31.04M
Total Assets$ 7.97M$ 8.77M$ 11.28M$ 30.66M$ 38.71M
Total Debt$ 8.54M$ 9.42M$ 8.48M$ 12.21M$ 11.14M
Net Debt$ 3.85M$ 4.71M$ 2.87M$ -11.61M$ -19.90M
Total Liabilities$ 15.83M$ 19.88M$ 19.23M$ 21.77M$ 19.87M
Stockholders Equity$ -7.85M$ -11.11M$ -7.96M$ 8.88M$ 18.84M
Cash Flow-
Free Cash Flow$ -7.83M-$ -7.92M$ -8.23M$ -7.12M
Operating Cash Flow$ -7.83M$ -4.86M$ -7.92M$ -8.23M$ -7.12M
Investing Cash Flow$ -1.00K$ -3.00K-$ -64.00K$ 0.00
Financing Cash Flow$ 7.79M$ 4.03M$ -507.00K$ -588.00K$ -944.00K
Currency in USD

Renalytix Earnings and Revenue History

Renalytix Debt to Assets

Renalytix Cash Flow

Renalytix Forecast EPS vs Actual EPS

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