Renalytix AI plc RNLX

$ 0.21 5.66%

Quarterly report 2024-Q3
added 11-19-2024

Renalytix AI plc Balance Sheet 2011-2024 | RNLX

Annual Balance Sheet Renalytix AI plc

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	-	-	24.5 K	-	-	-	-	-	-	-
Long Term Debt	-	41 K	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Debt Current	45 K	130 K	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	11.5 M	16.1 M	11.8 M	7.06 M	3.29 M	1.15 M	-	-	-	-	-	-	-	-
Total Liabilities	15.8 M	23.7 M	19.5 M	7.12 M	4.97 M	1.15 M	66 K	-	-	-	-	-	-	-
Deferred Revenue	-	-	46 K	122 K	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-212 M	-178 M	-133 M	-87.4 M	-52.7 M	-42.9 M	-79.2 K	-	-	-	-	-	-	-
Total Assets	7.97 M	30.6 M	50.1 M	78.6 M	20.9 M	9.7 M	56.6 K	-	-	-	-	-	-	-
Cash and Cash Equivalents	4.68 M	24.7 M	41.3 M	65.1 M	13.3 M	8.2 M	82 K	-	-	-	-	-	-	-
Book Value	-7.85 M	6.97 M	30.6 M	71.5 M	15.9 M	8.55 M	-9.39 K	-	-	-	-	-	-	-
Total Shareholders Equity	-7.85 M	6.97 M	30.6 M	71.5 M	15.9 M	8.55 M	-502 K	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Renalytix AI plc

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	10 K	41 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	16.1 M	15.8 M	19.9 M	19.2 M	21 M	23.7 M	-	-	-	-	15.1 M	8.56 M	-	7.12 M	-	-	-	4.97 M	-	-	-	1.15 M	-	-	-	617 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	67 K	67 K	-	122 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-217 M	-212 M	-205 M	-197 M	-188 M	-178 M	-	-	-	-	-128 M	-113 M	-	-87.4 M	-	-	-	-52.7 M	-	-	-	-42.9 M	-	-	-	-572 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	4.79 M	7.97 M	8.77 M	11.3 M	19.5 M	30.6 M	-	-	-	-	44.5 M	54.4 M	-	78.6 M	-	-	-	20.9 M	-	-	-	9.7 M	-	-	-	115 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	909 K	4.68 M	4.7 M	5.62 M	13.9 M	24.7 M	-	-	-	-	32.4 M	39.9 M	-	65.1 M	-	-	-	13.3 M	-	-	-	8.2 M	-	-	-	82 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	-11.3 M	-7.85 M	-11.1 M	-7.96 M	-1.49 M	6.97 M	-	-	-	-	29.4 M	45.8 M	-	71.5 M	-	-	-	15.9 M	-	-	-	8.55 M	-	-	-	-502 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	-11.3 M	-7.85 M	-11.1 M	-7.96 M	-1.49 M	6.97 M	18.1 M	8.88 M	18.8 M	-	29.4 M	45.8 M	60 M	71.5 M	80 M	86.9 M	87.1 M	15.9 M	-	-	-	8.55 M	-	-	-	-502 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency