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Renalytix AI Plc (RTNXF)
OTHER OTC:RTNXF
Holding RTNXF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 586.00K | $ 535.00K | $ 709.00K | $ 1.19M | $ 969.00K |
| Gross Profit | $ 36.00K | $ -66.00K | $ 229.00K | $ 481.00K | $ 273.00K |
| EBIT | $ -9.81M | $ -6.57M | $ -8.48M | $ -9.65M | $ -11.72M |
| EBITDA | $ -9.75M | $ -6.57M | $ -8.37M | $ -9.52M | $ -11.59M |
| Net Income Common Stockholders | $ -7.07M | $ -7.74M | $ -8.48M | $ -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 |