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Renalytix (RNLXY)
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Renalytix (RNLXY) Financial Statements

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Renalytix Financial Overview

Renalytix's market cap is currently ―. The company's EPS TTM is $-0.514; its P/E ratio is -0.27; Renalytix is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Dec 22
Income Statement-
Total Revenue$ 522.00K$ 586.00K$ 535.00K$ 709.00K$ 1.19M
Gross Profit$ 100.00K$ 36.00K$ -66.00K$ 257.00K$ 481.00K
EBIT$ -4.73M$ -9.81M$ -6.57M-$ -9.65M
EBITDA$ -4.67M$ -9.75M$ -6.57M-$ -9.52M
Net Income Common Stockholders$ -4.73M$ -7.07M$ -7.74M$ -9.13M$ -10.44M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 909.00K$ 4.68M$ 4.70M$ 5.62M$ 23.82M
Total Assets$ 4.79M$ 7.97M$ 8.77M$ 11.28M$ 30.66M
Total Debt$ 8.25M$ 8.54M$ 9.42M$ 8.48M$ 12.21M
Net Debt$ 7.34M$ 3.85M$ 4.71M$ 2.87M$ -11.61M
Total Liabilities$ 16.11M$ 15.83M$ 19.88M$ 19.23M$ 21.77M
Stockholders Equity$ -11.32M$ -7.85M$ -11.11M$ -7.96M$ 8.88M
Cash Flow-
Free Cash Flow$ -3.84M$ -7.83M-$ -7.92M$ -8.23M
Operating Cash Flow$ -3.84M$ -7.83M$ -4.86M$ -7.92M$ -8.23M
Investing Cash Flow$ 23.00K$ -1.00K$ -3.00K-$ -64.00K
Financing Cash Flow-$ 7.79M$ 4.03M$ -507.00K$ -588.00K
Currency in USD

Renalytix Earnings and Revenue History

Renalytix Debt to Assets

Renalytix Cash Flow

Renalytix Forecast EPS vs Actual EPS

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