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Renalytix PLC
LSE:RENX

Watchlist Manager
Renalytix PLC Logo
Renalytix PLC
LSE:RENX
Watchlist
Price: 23.5 GBX -4.08% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

42.1m
-1%
Assets
Growth Rates:
1 Year
-33%
3 Years
+2%
5 Years
-
7 Years
-
10 Years
-
23.7m
+9%
Liabilities
Growth Rates:
1 Year
+18%
3 Years
+343%
5 Years
-
7 Years
-
10 Years
-
18.5m
-11%
Equity
Growth Rates:
1 Year
-57%
3 Years
-49%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Renalytix PLC

42.1m
Assets
23.7m
Liabilities
42.1m
Assets
23.7m
Liabilities
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

See Also

Summary
RENX intrinsic value, competitors valuation, and company profile.
DCF Valuation
RENX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RENX stock valuation using valuation multiples.
Wall Street Estimates
RENX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RENX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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