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Renalytix Plc (2O9.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.1710-0.0110 (-6.04%)
At close: 03:29PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
24,682
41,333
65,159
13,293
-
Other Short Term Investments
-
2,744
9,295
982
994
Total Cash
24,682
41,333
74,454
14,275
-
Net Receivables
776
901
594
18
-
Inventory
-
1,160
353
326
0
Other Current Assets
1,424
2,445
-
-18
-
Total Current Assets
26,882
44,754
76,007
18,896
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,036
1,878
2,664
1,595
-
Accumulated Depreciation
-850
-509
-205
-70
-
Net property, plant and equipment
1,186
1,369
2,459
1,525
-
Equity and other investments
-
-
-
1,937
0
Intangible Assets
-
14,020
18,021
17,118
18,287
Other long-term assets
1,101
1,189
-1,081
-580
-
Total non-current assets
3,747
5,311
26,571
22,402
-
Total Assets
30,629
50,065
102,578
41,298
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
4,463
4,660
53
121
-
Accounts Payable
2,936
2,459
1,765
2,221
-
Accrued liabilities
-
-
-
654
412
Other Current Liabilities
10
12
-
-
-
Total Current Liabilities
16,136
11,776
7,263
3,383
-
Non-current liabilities
Long Term Debt
7,485
7,682
0
134
-
Other long-term liabilities
-
-
53
-
-
Total non-current liabilities
7,526
7,682
213
1,953
-
Total Liabilities
23,662
19,458
7,476
5,336
-
Stockholders' Equity
Common Stock
286
228
233
192
-
Retained Earnings
-178,325
-132,718
3,771
34,852
-
Accumulated other comprehensive income
-
-
-
-1,915
-599
Total stockholders' equity
6,967
30,607
95,102
35,962
-
Total liabilities and stockholders' equity
30,629
50,065
102,578
41,298
-