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Renalytix Plc (RNLX) Annual Balance Sheets

Annual · GAAP · USD millions
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This page allows investors to track Renalytix Plc's balance sheet development across multiple reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Jun 30 2024)
(Jun 30 2023) (Jun 30 2022) (Jun 30 2021) (Jun 30 2020)
Assets
Cash & cash equivalent4.68
Marketable Securities0.00
Cash & Short-term Investments4.00
Accounts receivable0.10
Notes Receivable, Related Parties, Current0.00
Notes Receivable, Current0.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.72
Total Current Assets6.12
Equipment/Property/Plant Net0.30
Intangible Assets0.66
Long-term investments0.00
Accounts Receivable, Net, Noncurrent0.00
Tax Assets, Noncurrent0.01
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent1.00
Investments In And Advances To Affiliates At Fair Value-
Operating Lease Right Of Use Asset-
Investment Owned At Fair Value0.70
Total Assets7.97
Liabilities
Accounts Payable, Current AC1.59
Accrued Liabilities, Current AC3.35
Convertible Notes Payable, Current NO4.16
Other Liabilities, Current2.39
Deferred Revenue, Current DE0.00
Total Current Liabilities11.50
Long-term debt0.00
Convertible Notes Payable, Noncurrent LO4.33
Total Long-term Debt4.33
Accrued Income Taxes, Noncurrent0.08
Other liabilities, Noncurrent0.00
Accrued Expenses Related Party Current1.33
Total Liabilities15.83
Stockholders' Equity
Common Stock Value0.48
Additional Paid In Capital Common Stock204.89
Retained Earnings / Accumulated Deficit-211.78
Accumulated Other Comprehensive Income-1.44
Other Equity-1.44
Common Stockholder's Equity-7.85
Total Stockholder's Equity-7.85
Liabilities & Stockholder's Equity7.97
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About Renalytix Plc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20240630)
  • Filed with the SEC: September 30, 2024
  • Source: rnlx-20240630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000950170-24-110315

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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