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RENALYTIX AI PLC-ADR (RNLX) Stock Balance Sheet

NASDAQ:RNLX - Nasdaq - US75973T1016 - ADR - Currency: USD

0.2071  +0.01 (+5.66%)

After market: 0.13 -0.08 (-37.23%)

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 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)		 2020
(2020-6-30)		 2019
(2019-6-30)
ASSETS
Current Assets
Cash
RNLX Cash ChartRNLX Cash over time chart
24.68M41.33M65.16M13.29MN/A
Cash Equivalents
RNLX Cash Equivalents ChartRNLX Cash Equivalents over time chart
N/AN/A65.16MN/A9.29M
Marketable Securities
RNLX Marketable Securities ChartRNLX Marketable Securities over time chart
1.59M2.88M9.38M1.05M49.00K
Receivables
RNLX Receivables ChartRNLX Receivables over time chart
776.00K901.00K594.00K18.00K0.00
Inventories
RNLX Inventories ChartRNLX Inventories over time chart
718.00K1.16M353.00K326.00KN/A
Other Current Assets
RNLX Other Current Assets ChartRNLX Other Current Assets over time chart
566.00K1.15M520.00K4.21M61.00K
Total Current Assets
RNLX Total Current Assets ChartRNLX Total Current Assets over time chart
28.33M47.43M76.01M18.90M9.40M
 
Non-Current Assets
PPE Net
RNLX PPE Net ChartRNLX PPE Net over time chart
1.22M1.72M1.38M945.00K278.00K
Investments And Advances
RNLX Investments And Advances ChartRNLX Investments And Advances over time chart
0.009.00K0.001.94MN/A
Intangibles
RNLX Intangibles ChartRNLX Intangibles over time chart
12.51M14.02M18.02M17.12M18.29M
Other Non-Current Assets
RNLX Other Non-Current Assets ChartRNLX Other Non-Current Assets over time chart
51.00K0.007.10M2.32M959.00K
Total Non-Current Assets
RNLX Total Non-Current Assets ChartRNLX Total Non-Current Assets over time chart
13.78M15.83M26.57M22.40M19.52M
 
TOTAL ASSETS
RNLX TOTAL ASSETS ChartRNLX TOTAL ASSETS over time chart
42.12M63.26M102.58M41.30M28.92M
 
LIABILITIES
Current Liabilities
Short Term Debt
RNLX Short Term Debt ChartRNLX Short Term Debt over time chart
0.000.0053.00K121.00K0.00
Current Portion Of LT Debt.
RNLX Current Portion Of LT Debt. ChartRNLX Current Portion Of LT Debt. over time chart
4.62M4.66MN/AN/AN/A
Accrued Expenses
RNLX Accrued Expenses ChartRNLX Accrued Expenses over time chart
8.58M4.82M4.89M678.00K440.00K
Accounts Payable
RNLX Accounts Payable ChartRNLX Accounts Payable over time chart
2.94M2.46M1.76M2.22M315.00K
Other Current Liabilities
RNLX Other Current Liabilities ChartRNLX Other Current Liabilities over time chart
0.00264.00K558.00K2.32M28.00K
Total Current Liabilities
RNLX Total Current Liabilities ChartRNLX Total Current Liabilities over time chart
16.13M12.21M7.26M5.34M755.00K
 
Non-Current Liabilities
Long Term Debt
RNLX Long Term Debt ChartRNLX Long Term Debt over time chart
7.53M7.88M213.00K0.000.00
Total Non-Current Liabilities
RNLX Total Non-Current Liabilities ChartRNLX Total Non-Current Liabilities over time chart
7.53M7.88M213.00K0.000.00
 
TOTAL LIABILITIES
RNLX TOTAL LIABILITIES ChartRNLX TOTAL LIABILITIES over time chart
23.66M20.09M7.48M5.34M755.00K
 
SHAREHOLDERS' EQUITY
Retained Earnings
RNLX Retained Earnings ChartRNLX Retained Earnings over time chart
-99.18M-52.96M3.77M34.85M-5.98M
Additional Paid In Capital
RNLX Additional Paid In Capital ChartRNLX Additional Paid In Capital over time chart
104.95M85.44M76.46M0.0034.03M
Common Shares
RNLX Common Shares ChartRNLX Common Shares over time chart
299.00K241.00K233.00K192.00K175.00K
Other Shareholders' Equity
RNLX Other Shareholders' Equity ChartRNLX Other Shareholders' Equity over time chart
12.39M10.45M14.64M918.00K-63.00K
Shares Outstanding
RNLX Shares Outstanding ChartRNLX Shares Outstanding over time chart
86.86M67.49M66.21M55.03M49.85M
Tangible Book Value per Share
RNLX Tangible Book Value per Share ChartRNLX Tangible Book Value per Share over time chart
0.060.401.080.320.18
Total Shareholders' Equity
RNLX Total Shareholders' Equity ChartRNLX Total Shareholders' Equity over time chart
18.45M43.17M95.10M35.96M28.17M
 
TOTAL LIABILITIES AND EQUITY
RNLX TOTAL LIABILITIES AND EQUITY ChartRNLX TOTAL LIABILITIES AND EQUITY over time chart
42.12M63.26M102.58M41.30M28.92M
 
Statistics
Debt/Equity
RNLX Debt/Equity ChartRNLX Debt/Equity over time chart
0.410.180.00N/AN/A
Current Ratio
RNLX Current Ratio ChartRNLX Current Ratio over time chart
1.763.8910.463.5412.45
Return On Assets (ROA)
RNLX Return On Assets (ROA) ChartRNLX Return On Assets (ROA) over time chart
-109.75%-89.68%-30.23%-22.40%-22.74%
Return On Equity (ROE)
RNLX Return On Equity (ROE) ChartRNLX Return On Equity (ROE) over time chart
-250.48%-131.42%-32.61%-25.72%-23.35%

All data in USD , ROIC based on taxRate of 0.21

Charts

RNLX Balance Sheet - Short Vs Long Term ChartRNLX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M 25M