Renalytix AI Plc (RTNXF)
OTHER OTC:RTNXF
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Renalytix AI (RTNXF) Financial Statements

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Renalytix AI Financial Overview

Renalytix AI's market cap is currently ―. The company's EPS TTM is $-0.319; its P/E ratio is -0.50; Renalytix AI 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$ 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
Currency in USD

Renalytix AI Earnings and Revenue History

Renalytix AI Debt to Assets

Renalytix AI Cash Flow

Renalytix AI Forecast EPS vs Actual EPS

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