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Renalytix Plc (RNLX) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2024)
(Jun 30 2024) (Mar 31 2024) (Dec 31 2023) (Sep 30 2023)
Assets
Cash & cash equivalent0.91
Cash & Short-term Investments0.00
Accounts receivable0.04
Other Current Assets0.00
Prepaid Expense And Other Assets Current1.07
Total Current Assets2.88
Equipment/Property/Plant Net0.31
Intangible Assets0.73
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent1.71
Operating Lease Right Of Use Asset0.00
Investment Owned At Fair Value0.78
Total Assets4.79
Liabilities
Accounts Payable, Current AC2.41
Accrued Liabilities, Current AC2.16
Convertible Notes Payable, Current NO4.14
Other Liabilities, Current3.30
Total Current Liabilities12.01
Convertible Notes Payable, Noncurrent LO4.10
Total Long-term Debt4.10
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent0.00
Accrued Expenses Related Party Current0.10
Total Liabilities16.11
Stockholders' Equity
Common Stock Value0.52
Additional Paid In Capital Common Stock206.71
Retained Earnings / Accumulated Deficit-216.51
Accumulated Other Comprehensive Income-2.03
Other Equity-2.03
Common Stockholder's Equity-11.32
Total Stockholder's Equity-11.32
Liabilities & Stockholder's Equity4.79
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About Renalytix Plc Quarterly 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-Q 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-Q (Period: 20240930)
  • Filed with the SEC: November 19, 2024
  • Source: rnlx-20240930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000950170-24-128687

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