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    Medical - Healthcare Information Services
Renalytix Plc

Renalytix Plc

RTNXF
Renalytix PlcUS flagOther OTC
0.08
USD
- -
- -
22.55MMarket Cap

Income Statement (USD)

APIChat
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
Sales/Revenue/Turnover
- -
- -
- -
1
3
3
2
+ Sales & Services Revenue
- -
- -
- -
1
3
3
2
- Cost of Revenue
- -
- -
- -
1
2
3
2
+ Cost of Goods & Services
- -
- -
- -
1
2
3
2
Gross Profit
- -
- -
- -
1
1
1
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
42
10
33
54
43
29
+ Selling, General & Admin
- -
3
6
15
40
29
20
+ Research & Development
- -
40
5
10
15
14
9
+ Other Operating Expense
- -
- -
- -
8
- -
- -
- -
Operating Income (Loss)
- -
-42
-10
-33
-53
-42
-29
- Non-Operating (Income) Loss
- -
- -
- -
3
-8
3
5
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
3
-8
3
5
Pretax Income
- -
-42
-10
-36
-45
-46
-33
- Income Tax Expense (Benefit)
- -
- -
- -
-5
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
-42
-10
-31
-45
-46
-33
- Net Extraordinary Losses (Gains)
- -
- -
- -
-1
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
-1
- -
- -
- -
Income (Loss) Incl. MI
- -
-42
-10
-30
-45
-46
-33
- Minority Interest
- -
- -
- -
1
- -
- -
- -
Net Income, GAAP
- -
-42
-10
-31
-45
-46
-33
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
-42
-10
-31
-45
-46
-33
EBIT
- -
-42
-10
-33
-53
-42
-29
EBITDA
- -
-41
-9
-33
-53
-42
-29
EBITDA Margin (%)
- -
- -
- -
-2,187.19
-1,790.67
-1,240.7
-1,261.9
EBITA
- -
-41
-9
-35
-54
-43
-29
Gross Margin (%)
- -
- -
- -
46.08
29.43
21.16
6.82
Operating Margin (%)
- -
- -
- -
-2,187.19
-1,790.67
-1,240.7
-1,261.9
Profit Margin (%)
- -
- -
- -
-2,079.81
-1,524.44
-1,340.2
-1,461.6
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
2
- -
1
- -
Basic Weighted Avg Shares
- -
37
59
71
73
82
108
Basic EPS, GAAP
- -
-1.13
-0.17
-0.43
-0.62
-0.55
-0.31
Basic EPS from Cont Ops
- -
-1.13
-0.17
-0.43
-0.62
-0.55
-0.31
Diluted Weighted Avg Shares
- -
37
59
71
74
82
108
Diluted EPS, GAAP
- -
-1.13
-0.17
-0.43
-0.61
-0.55
-0.31
Diluted EPS from Cont Ops
- -
-1.13
-0.17
-0.43
-0.61
-0.55
-0.31

Balance Sheet (USD)

APIChat
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
Total Current Assets
- -
9
19
76
45
27
6
+ Cash, Cash Equivalents & STI
- -
9
14
74
44
25
5
+ Cash & Cash Equivalents
- -
8
13
65
41
25
5
+ ST Investments
- -
1
1
9
3
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
1
1
1
1
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
-1
-1
-1
-1
+ Inventories
- -
- -
- -
- -
1
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
1
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
4
1
- -
2
1
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
22
27
5
4
2
+ Property, Plant & Equip, Net
- -
- -
2
2
1
1
- -
+ Property, Plant & Equip
- -
- -
2
3
2
2
1
- Accumulated Depreciation
- -
- -
- -
- -
1
1
- -
+ LT Investments & Receivables
- -
- -
2
- -
- -
- -
- -
+ LT Investments
- -
- -
2
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
19
24
4
3
2
+ Total Intangible Assets
- -
18
17
18
14
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
18
17
18
14
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
-18
2
6
-10
3
2
Total Assets
- -
10
41
103
50
31
8
+ Payables & Accruals
- -
1
3
- -
- -
- -
- -
+ Accounts Payable
- -
- -
2
2
2
3
3
+ Accrued Taxes
- -
- -
- -
1
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
1
-2
-3
-3
-3
+ ST Debt
- -
- -
- -
- -
5
5
4
+ ST Borrowings
- -
- -
- -
- -
5
4
4
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
7
7
12
7
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
7
7
12
7
Total Current Liabilities
1
1
3
7
12
16
11
+ LT Debt
- -
- -
- -
- -
8
8
4
+ LT Borrowings
- -
- -
- -
- -
8
7
4
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
2
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
2
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
2
- -
8
8
4
Total Liabilities
1
1
5
7
19
24
16
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
52
- -
77
164
187
205
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
52
- -
76
164
186
205
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-1
-43
35
4
-133
-178
-212
+ Other Equity
- -
-1
-2
- -
- -
- -
- -
Equity Before Minority Interest
-1
9
36
95
31
7
-8
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
Total Equity
-1
9
36
95
31
7
-8
Total Liabilities & Equity
- -
10
41
103
50
31
8
Shares Outstanding
54
54
59
72
75
94
154
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
-8
-13
-65
-29
-13
4
Net Debt to Equity
-70.92
-95.91
-36.25
-68.46
-94.72
-182.78
-48.51
Tangible Common Equity Ratio
-436.52
113.38
77.93
91.16
46.02
22.75
-98.52
Current Ratio
0.19
8.2
5.59
10.46
3.8
1.67
0.53
Cash Conversion Cycle
- -
- -
- -
-646.35
-41.94
-477.64
-354.91

Cash Flow Statement (USD)

APIChat
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
+ Net Income
- -
-42
-10
-36
-45
-46
-33
+ Depreciation & Amortization
- -
1
1
- -
- -
- -
- -
+ Non-Cash Items
- -
35
- -
8
- -
6
7
+ Stock-Based Compensation
- -
1
1
2
5
3
2
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
34
-1
5
-5
3
5
+ Chg in Non-Cash Work Cap
- -
- -
-1
4
- -
6
-4
+ (Inc) Dec in Accts Receiv
- -
- -
- -
-1
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
-1
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
2
-1
1
1
+ Inc (Dec) in Accts Payable
- -
1
2
- -
- -
- -
- -
+ Inc (Dec) in Other
- -
- -
-2
2
2
4
-4
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
-6
-10
-25
-46
-34
-30
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
-11
-1
-2
-1
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
-1
-1
-1
- -
- -
+ Acq of Intangible Assets
- -
-11
- -
-1
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
29
17
77
9
21
14
+ Increase in Capital Stock
- -
29
17
77
9
21
14
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
-1
- -
1
- -
- -
- -
+ Dec in LT Investment
- -
4
21
1
- -
- -
- -
+ Inc in LT Investment
- -
-5
-21
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
-12
-1
-1
-1
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
-1
1
- -
18
-3
-2
+ Cash From Debt
- -
- -
1
- -
18
- -
- -
+ Repayments of Debt
- -
-2
- -
- -
- -
-3
-2
+ Other Financing Activities
- -
-1
-2
- -
-2
-1
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
27
16
77
26
16
10
Effect of Foreign Exchange Rates
- -
-1
- -
- -
-3
1
- -
Net Changes in Cash
- -
9
5
52
-21
-18
-20
EBITDA
- -
-41
-9
-33
-53
-42
-29
EBITDA Margin (%)
- -
- -
- -
-2,187.19
-1,790.67
-1,240.7
-1,261.9
Free Cash Flow
- -
-17
-11
-26
-47
-34
-30
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-8
-10
-25
-28
-37
-32
Free Cash Flow per Basic Share
- -
-0.47
-0.18
-0.37
-0.64
-0.41
-0.28
Price/Free Cash Flow
- -
22.66
-48.37
-47.44
-3.2
-4.05
-0.57
Cash Flow to Net Income
- -
0.15
0.97
0.79
1.01
0.75
0.9
Capital Expenditures
- -
-11
-1
-2
-1
- -
- -