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Renalytix AI Plc (RTNXF)
OTHER OTC:RTNXF
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 156.00K | $ 720.00K | $ 874.00K | $ 687.00K | - |
| Operating Income | $ -29.61M | $ -42.22M | $ -53.30M | $ -25.43M | $ -10.31M |
| EBITDA | $ -33.09M | $ -45.10M | $ -52.69M | $ -33.69M | $ -9.77M |
| Net Income | $ -33.46M | $ -45.61M | $ -41.44M | $ -31.01M | $ -9.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 7.97M | $ 30.63M | $ 50.06M | $ 78.58M | $ 20.92M |
| Total Debt | $ 8.54M | $ 12.12M | $ 12.34M | $ 0.00 | $ 255.00K |
| Net Debt | $ 3.85M | $ -12.56M | $ -28.99M | $ -65.13M | $ -14.02M |
| Total Liabilities | $ 15.83M | $ 23.66M | $ 19.46M | $ 7.12M | $ 4.97M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -30.11M | $ -34.09M | $ -46.59M | $ -29.17M | $ -10.33M |
| Operating Cash Flow | $ -30.11M | $ -34.09M | $ -45.92M | $ -28.40M | $ -9.52M |
| Investing Cash Flow | |||||
| Financing Cash Flow |