Renalytix Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Renalytix AI
RNLX Stock  USD 0.13  0  1.62%   
Renalytix financial statements provide useful quarterly and yearly information to potential Renalytix AI investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Renalytix financial statements helps investors assess Renalytix's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Renalytix's valuation are summarized below:
Gross Profit
720 K
Market Capitalization
22.5 M
Enterprise Value Revenue
14.6417
Revenue
2.3 M
Earnings Share
(0.62)
We have found one hundred twenty available trending fundamental ratios for Renalytix AI, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of Renalytix AI recent market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 25.8 M in 2024. Enterprise Value is likely to drop to about 29.4 M in 2024

Renalytix Total Revenue

1.86 Million

Check Renalytix financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Renalytix's main balance sheet or income statement drivers, such as Interest Expense of 4 K, Other Operating Expenses of 29.8 M or Tax Provision of 4.2 K, as well as many indicators such as Price To Sales Ratio of 11.26, Dividend Yield of 0.0 or Days Sales Outstanding of 82.42. Renalytix financial statements analysis is a perfect complement when working with Renalytix Valuation or Volatility modules.
  
Check out the analysis of Renalytix Correlation against competitors.

Renalytix Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.6 M8 M19.6 M
Slightly volatile
Short and Long Term Debt Total6.3 M8.5 M2.8 M
Slightly volatile
Total Current Liabilities8.1 M11.5 M4 M
Slightly volatile
Cash4.4 M4.7 M10.9 M
Slightly volatile
Cash And Short Term Investments4.4 M4.7 M11.8 M
Slightly volatile
Net Receivables573.3 K722 K288.5 K
Slightly volatile
Common Stock Total Equity160.2 K220.8 K125.5 K
Slightly volatile
Common Stock Shares Outstanding69.2 M108.2 M59.1 M
Slightly volatile
Liabilities And Stockholders Equity7.6 M8 M19.6 M
Slightly volatile
Non Current Liabilities Total3.6 M4.3 M1.8 M
Slightly volatile
Other Stockholder Equity116.8 M204.9 M57.3 M
Slightly volatile
Total Liabilities11.5 M15.8 M5.7 M
Slightly volatile
Net Invested Capital38.4 M35 M18.9 M
Slightly volatile
Total Current Assets5.8 M6.1 M12.8 M
Slightly volatile
Short Term Debt2.5 M4.2 M1.1 M
Slightly volatile
Common Stock265.2 K478 K162.8 K
Slightly volatile
Other Current Liabilities169.1 K178 K1.5 M
Slightly volatile
Property Plant And Equipment Net205.2 K216 K709.3 K
Slightly volatile
Accounts Payable2.5 M2.6 M1.5 M
Slightly volatile
Short Term Investments1.6 M1.7 M1.8 M
Slightly volatile
Other Current Assets1.3 M716 K884.6 K
Slightly volatile
Deferred Long Term Liabilities2.3 M2.7 M2 M
Slightly volatile
Property Plant And Equipment Gross1.9 M1.4 M950.1 K
Slightly volatile
Capital Stock247.9 K343.9 K207.9 K
Slightly volatile
Intangible Assets13.5 M12.6 M16.9 M
Slightly volatile
Property Plant Equipment1.6 M1.4 M845.7 K
Slightly volatile
Other Liabilities45.3 K47.7 K1 M
Slightly volatile
Capital Lease Obligations246.6 K181.8 K331 K
Slightly volatile

Renalytix Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses29.8 M31.2 M15 M
Slightly volatile
Interest Income556.1 K585.4 K801.6 K
Slightly volatile
Selling General Administrative18.7 M19.8 M11.5 M
Slightly volatile
Research Development12.3 M9.3 M28.1 M
Slightly volatile
Cost Of Revenue1.4 M2.1 M631.5 K
Slightly volatile
Total Operating Expenses33.2 M29 M17.8 M
Slightly volatile
Reconciled Depreciation345.8 K364 K1 M
Pretty Stable

Renalytix Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Cash From Financing Activities9.7 M10.2 M12.8 M
Slightly volatile
End Period Cash Flow4.4 M4.7 M10.9 M
Slightly volatile
Stock Based Compensation2.4 M1.7 M1.3 M
Slightly volatile
Begin Period Cash Flow27.8 M24.7 M12 M
Slightly volatile
Issuance Of Capital Stock21.7 M13.6 M26.5 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio11.2611.85771.1 K
Slightly volatile
Days Sales Outstanding82.42115107
Slightly volatile
Stock Based Compensation To Revenue1.280.74711.3685
Slightly volatile
EV To Sales12.8613.54181.1 K
Slightly volatile
Inventory Turnover3.563.391.1353
Slightly volatile
Days Of Inventory On Hand1061121.1 K
Slightly volatile
Payables Turnover0.420.81790.2908
Slightly volatile
Sales General And Administrative To Revenue6.258.62876.2448
Slightly volatile
Research And Ddevelopement To Revenue5.484.05856.1829
Slightly volatile
Capex To Revenue0.00190.0020.8177
Slightly volatile
Cash Per Share0.04110.04330.1732
Slightly volatile
Days Payables Outstanding4244463.1 K
Slightly volatile
Income Quality0.910.90.9176
Slightly volatile
Intangibles To Total Assets0.390.340.502
Slightly volatile
Current Ratio0.510.53222.803
Pretty Stable
Receivables Turnover3.983.17043.4061
Slightly volatile
Graham Number0.680.71081.0322
Slightly volatile
Capex Per Share0.00.00.1877
Slightly volatile
Revenue Per Share0.0350.02120.0248
Slightly volatile
Interest Debt Per Share0.04720.07850.0314
Slightly volatile
Debt To Assets1.121.0650.8002
Slightly volatile
Operating Cycle212115173
Slightly volatile
Days Of Payables Outstanding4244463.1 K
Slightly volatile
Ebt Per Ebit0.821.12980.9957
Very volatile
Total Debt To Capitalization14.0213.34912.4884
Slightly volatile
Quick Ratio0.510.53222.8406
Pretty Stable
Net Income Per E B T0.951.00014.2771
Slightly volatile
Cash Ratio0.390.40712.3967
Pretty Stable
Days Of Inventory Outstanding1061121.1 K
Slightly volatile
Days Of Sales Outstanding82.42115107
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.871.153.0424
Slightly volatile
Fixed Asset Turnover11.1310.59722.143
Slightly volatile
Debt Ratio1.121.0650.8002
Slightly volatile
Price Sales Ratio11.2611.85771.1 K
Slightly volatile
Asset Turnover0.30.28710.0583
Slightly volatile
Gross Profit Margin0.06470.06820.3811
Slightly volatile

Renalytix Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap25.8 M27.1 M1.6 B
Slightly volatile
Enterprise Value29.4 M31 M1.6 B
Slightly volatile

Renalytix Fundamental Market Drivers

Cash And Short Term Investments4.7 M

Renalytix Upcoming Events

4th of April 2024
Upcoming Quarterly Report
View
14th of June 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of September 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

About Renalytix Financial Statements

Renalytix investors use historical fundamental indicators, such as Renalytix's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Renalytix. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue4.5 M4.7 M
Total Revenue2.3 M1.9 M
Cost Of Revenue2.1 M1.4 M
Stock Based Compensation To Revenue 0.75  1.28 
Sales General And Administrative To Revenue 8.63  6.25 
Research And Ddevelopement To Revenue 4.06  5.48 
Revenue Per Share 0.02  0.04 
Ebit Per Revenue(12.93)(13.58)

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Additional Tools for Renalytix Stock Analysis

When running Renalytix's price analysis, check to measure Renalytix's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Renalytix is operating at the current time. Most of Renalytix's value examination focuses on studying past and present price action to predict the probability of Renalytix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Renalytix's price. Additionally, you may evaluate how the addition of Renalytix to your portfolios can decrease your overall portfolio volatility.
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