Renalytix PLC RNLX Balance Sheet

Income Statement

Quarter End	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	38.71M	42.61M	39.8M	42.12M	19.54M	21.87M	8.77M	7.97M
Total Current Assets	34.43M	28.01M	35.73M	28.33M	16.47M	9.47M	6.34M	6.12M
Cash and Equivalents	31.04M	23.82M	33.03M	24.68M	13.89M	5.62M	4.7M	4.68M
Total Non-Current Assets	6.64M	15.52M	6.07M	14.62M	3.88M	12.86M	2.66M	2.07M
Total Liabilities	19.87M	21.81M	21.71M	23.66M	21.03M	19.21M	19.88M	15.83M
Total Current Liabilities	13.33M	14.3M	14.68M	16.13M	15.17M	13.9M	14.99M	11.5M
Total Non-Current Liabilities	13.07M	15.01M	14.04M	15.06M	11.72M	10.62M	9.78M	8.66M
Common Equity	229k	242k	286k	299k	290k	318k	368k	478k
Retained Earnings	-144.67M	-75.61M	-167.22M	-99.18M	-188.48M	-118.47M	-204.71M	-211.78M

Year End June 29 2024	2019	2020	2021	2022	2023	2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	28.92M	41.3M	102.58M	63.26M	42.12M	7.97M
Total Current Assets	9.4M	18.9M	76.01M	47.43M	28.33M	6.12M
Cash and Equivalents	9.29M	13.29M	65.16M	41.33M	24.68M	4.68M
Total Non-Current Assets	28.17M	35.96M	95.1M	43.17M	18.45M	-7.85M
Total Liabilities	755k	5.34M	7.48M	20.09M	23.66M	15.83M
Total Current Liabilities	755k	3.38M	7.26M	12.21M	16.13M	11.5M
Total Non-Current Liabilities	0	2.23M	426k	15.77M	15.06M	8.66M
Total Equity	28.17M	35.96M	95.1M	43.17M	18.45M	-7.85M
Common Equity	175k	192k	233k	241k	299k	478k
Retained Earnings	-5.98M	34.85M	3.77M	-52.96M	-99.18M	-211.78M