RENALYTIX AI PLC-ADR (RNLX)
US75973T1016 - ADR
| 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | 2019 (2019-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 24.68M | 41.33M | 65.16M | 13.29M | N/A | |||
| Cash Equivalents | N/A | N/A | 65.16M | N/A | 9.29M | |||
| Marketable Securities | 1.59M | 2.88M | 9.38M | 1.05M | 49.00K | |||
| Receivables | 776.00K | 901.00K | 594.00K | 18.00K | 0.00 | |||
| Inventories | 718.00K | 1.16M | 353.00K | 326.00K | N/A | |||
| Other Current Assets | 566.00K | 1.15M | 520.00K | 4.21M | 61.00K | |||
| Total Current Assets | 28.33M | 47.43M | 76.01M | 18.90M | 9.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.22M | 1.72M | 1.38M | 945.00K | 278.00K | |||
| Investments And Advances | 0.00 | 9.00K | 0.00 | 1.94M | N/A | |||
| Intangibles | 12.51M | 14.02M | 18.02M | 17.12M | 18.29M | |||
| Other Non-Current Assets | 51.00K | 0.00 | 7.10M | 2.32M | 959.00K | |||
| Total Non-Current Assets | 13.78M | 15.83M | 26.57M | 22.40M | 19.52M | |||
| TOTAL ASSETS | 42.12M | 63.26M | 102.58M | 41.30M | 28.92M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 53.00K | 121.00K | 0.00 | |||
| Current Portion Of LT Debt. | 4.62M | 4.66M | N/A | N/A | N/A | |||
| Accrued Expenses | 8.58M | 4.82M | 4.89M | 678.00K | 440.00K | |||
| Accounts Payable | 2.94M | 2.46M | 1.76M | 2.22M | 315.00K | |||
| Other Current Liabilities | 0.00 | 264.00K | 558.00K | 2.32M | 28.00K | |||
| Total Current Liabilities | 16.13M | 12.21M | 7.26M | 5.34M | 755.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 7.53M | 7.88M | 213.00K | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 7.53M | 7.88M | 213.00K | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 23.66M | 20.09M | 7.48M | 5.34M | 755.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -99.18M | -52.96M | 3.77M | 34.85M | -5.98M | |||
| Additional Paid In Capital | 104.95M | 85.44M | 76.46M | 0.00 | 34.03M | |||
| Common Shares | 299.00K | 241.00K | 233.00K | 192.00K | 175.00K | |||
| Other Shareholders' Equity | 12.39M | 10.45M | 14.64M | 918.00K | -63.00K | |||
| Shares Outstanding | 86.86M | 67.49M | 66.21M | 55.03M | 49.85M | |||
| Tangible Book Value per Share | 0.06 | 0.40 | 1.08 | 0.32 | 0.18 | |||
| Total Shareholders' Equity | 18.45M | 43.17M | 95.10M | 35.96M | 28.17M | |||
| TOTAL LIABILITIES AND EQUITY | 42.12M | 63.26M | 102.58M | 41.30M | 28.92M | |||
| Statistics | ||||||||
| Debt/Equity | 0.41 | 0.18 | 0.00 | N/A | N/A | |||
| Current Ratio | 1.76 | 3.89 | 10.46 | 3.54 | 12.45 | |||
| Return On Assets (ROA) | -109.75% | -89.68% | -30.23% | -22.40% | -22.74% | |||
| Return On Equity (ROE) | -250.48% | -131.42% | -32.61% | -25.72% | -23.35% | |||
All data in USD , ROIC based on taxRate of 0.21