Renalytix plc (RNLXY)

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CIK 0001811115 · OTC · Services-Medical Laboratories

  • Sector Services
  • Incorporated X0
  • Fiscal year ends Jun 30

In fiscal 2024, Renalytix plc reported revenue of $2.29M, down 32.7% from the prior year. The company ran a net loss, with a net margin of -1461.6% and a gross margin of 6.8%. It held $7.97M in total assets against $15.83M in total liabilities.

Key ratios (FY2024)

6.8%
Gross margin
-1293.5%
Operating margin
-1461.6%
Net margin
-32.7%
Revenue growth (YoY)
Metric (FY)2024202320222021202020192018
Revenue$2.29M$3.40M$2.97M$1.49M$0
Cost of Revenue$2.13M$2.68M$2.10M$858.0K$0
Gross Profit$156.0K$720.0K$874.0K$633.0K$0
Operating Income-$29.61M-$42.22M-$53.18M-$31.92M-$10.31M-$42.34M
Net Income-$33.46M-$45.61M-$45.28M-$35.34M-$9.84M-$42.30M
EPS (Diluted)$-0.31$-0.55$-0.67$-0.49$-0.17
Total Assets$7.97M$30.63M$50.06M$78.58M$20.88M$9.70M$115.0K
Total Liabilities$15.83M$23.66M$19.46M$7.12M$4.97M$1.15M$617.0K
Shareholders' Equity-$7.85M$6.97M$30.61M$71.46M$15.91M$8.55M-$502.0K
Cash & Equivalents$4.68M$24.68M$41.33M$65.13M$13.29M$8.20M$82.0K
Operating Cash Flow-$30.11M-$34.09M-$45.92M-$28.40M-$9.52M-$6.16M
Capital Expenditures$0$557.0K$773.0K$804.0K$309.0K
Shares Outstanding154.37M93.78M74.76M72.20M59.42M53.82M20.00M