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Renalytix AI (RNLX)
NASDAQ:RNLX
Renalytix AI (RNLX) Financial Statements
213 Followers
Renalytix AI Financial Overview
| Mar 24 | Dec 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 535.00K | $ 709.00K | $ 1.19M | $ 969.00K | $ 831.00K |
| Gross Profit | $ -66.00K | $ 229.00K | $ 481.00K | $ 273.00K | $ 183.00K |
| EBIT | $ -6.57M | $ -8.48M | $ -9.65M | $ -11.72M | $ -9.33M |
| EBITDA | $ -6.57M | $ -8.37M | $ -9.52M | $ -11.59M | $ -7.07M |
| Net Income Common Stockholders | $ -7.74M | $ -8.48M | $ -10.44M | $ -11.95M | $ -16.61M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.70M | $ 5.62M | $ 23.82M | $ 31.04M | $ 44.08M |
| Total Assets | $ 8.77M | $ 11.28M | $ 30.66M | $ 38.71M | $ 63.26M |
| Total Debt | $ 9.42M | $ 8.48M | $ 12.21M | $ 11.14M | $ 12.71M |
| Net Debt | $ 4.71M | $ 2.87M | $ -11.61M | $ -19.90M | $ -31.37M |
| Total Liabilities | $ 19.88M | $ 19.23M | $ 21.77M | $ 19.87M | $ 20.09M |
| Stockholders Equity | $ -11.11M | $ -7.96M | $ 8.88M | $ 18.84M | $ 43.17M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -7.92M | $ -8.23M | $ -7.12M | $ -13.96M |
| Operating Cash Flow | $ -4.86M | $ -7.92M | $ -8.23M | $ -7.12M | $ -13.99M |
| Investing Cash Flow | $ -3.00K | - | $ -64.00K | $ 0.00 | $ 28.00K |
| Financing Cash Flow | $ 4.03M | $ -507.00K | $ -588.00K | $ -944.00K | $ 25.20M |