Financial Snapshot

Revenue
$1.766M
TTM
Gross Margin
13.04%
TTM
Net Earnings
-$20.96M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
23.97%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$11.32M
Q3 2024
Cash
Q3 2024
P/E
-0.8116
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018
Revenue $2.289M $3.403M $2.970M $1.491M $0.00 $0.00 $0.00
YoY Change -32.74% 14.58% 99.2%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018
Revenue $2.289M $3.403M $2.970M $1.491M $0.00 $0.00 $0.00
Cost Of Revenue $2.133M $2.683M $2.096M $804.0K $0.00
Gross Profit $156.0K $720.0K $874.0K $687.0K $0.00
Gross Profit Margin 6.82% 21.16% 29.43% 46.08%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018
Selling, General & Admin $34.46M $46.57M $24.51M $8.035M $5.328M $79.17K
YoY Change -26.02% 90.03% 205.03% 50.81% 6629.82%
% of Gross Profit 4785.69% 5328.83% 3567.54%
Research & Development $9.290M $14.30M $14.65M $10.04M $4.565M
YoY Change -35.03% -2.39% 45.9% 119.93%
% of Gross Profit 5955.13% 1985.83% 1675.97% 1461.43%
Depreciation & Amortization $364.0K $508.0K $489.0K $2.096M $1.244M $1.125M
YoY Change -28.35% 3.89% -76.67% 68.49% 10.58%
% of Gross Profit 233.33% 70.56% 55.95% 305.09%
Operating Expenses $29.76M $42.94M $54.06M $33.30M $11.08M $7.556M $79.17K
YoY Change -30.69% -20.56% 62.34% 200.58% 46.61% 9444.02%
Operating Profit -$29.61M -$42.22M -$53.18M -$32.61M -$10.32M
YoY Change -29.87% -20.61% 63.08% 216.15%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018
Interest Expense -$4.404M -$1.933M $6.919M $129.0K $14.00K $0.00
YoY Change 127.83% -127.94% 5263.57% 821.43%
% of Operating Profit
Other Income/Expense, Net $249.0K $538.0K $9.677M -$8.438M $339.0K $5.000K
YoY Change -53.72% -94.44% -214.68% -2589.09% 6680.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018
Pretax Income -$33.45M -$45.61M -$45.25M -$35.79M -$10.61M -$7.537M -$79.17K
YoY Change -26.65% 0.78% 26.44% 237.3% 40.77% 9420.02%
Income Tax $4.000K $2.000K $25.00K -$4.778M -$1.360M -$959.0K $0.00
% Of Pretax Income
Net Earnings -$33.46M -$45.61M -$45.28M -$31.01M -$9.250M -$6.578M -$79.17K
YoY Change -26.64% 0.73% 46.0% 235.24% 40.62% 8208.7%
Net Earnings / Revenue -1461.6% -1340.2% -1524.44% -2079.81%
Basic Earnings Per Share -$0.31 -$0.55 -$0.62 -$0.49 -$0.17
Diluted Earnings Per Share -$0.31 -$0.55 -$0.67 -$433.8K -$156.6K -$176.2K -$1.471K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018
Cash & Short-Term Investments $26.27M $44.22M $74.54M $14.35M $9.337M $41.55K
YoY Change -40.58% -40.68% 419.59% 53.65% 22371.72%
Cash & Equivalents $9.288M $41.55K
Short-Term Investments $1.592M $2.885M $9.381M $1.053M $49.00K
Other Short-Term Assets $566.0K $1.152M $520.0K $4.206M $61.00K
YoY Change -50.87% 121.54% -87.64% 6795.08%
Inventory $718.0K $1.160M $353.0K $326.0K
Prepaid Expenses
Receivables $776.0K $901.0K $594.0K $18.00K $0.00
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $28.33M $47.43M $76.01M $18.90M $9.398M $56.63K
YoY Change -40.26% -37.6% 302.24% 101.06% 16495.44%
Property, Plant & Equipment $1.221M $1.723M $1.378M $945.0K $278.0K
YoY Change -29.14% 25.04% 45.82% 239.93%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $9.000K $0.00 $1.937M
YoY Change -100.0% -100.0%
Other Assets $51.00K $0.00 $7.097M $2.319M $959.0K
YoY Change -100.0% 206.04% 141.81%
Total Long-Term Assets $13.78M $15.83M $26.57M $22.40M $19.52M $0.00
YoY Change -12.91% -40.44% 18.61% 14.74%
Total Assets $42.12M $63.26M $102.6M $41.30M $28.92M $56.63K
YoY Change
Accounts Payable $2.935M $2.460M $1.765M $2.221M $315.0K
YoY Change 19.31% 39.38% -20.53% 605.08%
Accrued Expenses $8.578M $4.821M $4.249M $654.0K $412.0K
YoY Change 77.93% 13.46% 549.69% 58.74%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $53.00K $121.0K $0.00 $66.02K
YoY Change -100.0% -56.2% -100.0%
Long-Term Debt Due $4.619M $4.660M
YoY Change -0.88%
Total Short-Term Liabilities $16.13M $12.21M $7.263M $5.336M $755.0K $66.02K
YoY Change 32.18% 68.04% 36.11% 606.75% 1043.59%
Long-Term Debt $7.531M $7.884M $213.0K $0.00 $0.00 $0.00
YoY Change -4.48% 3601.41%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $7.531M $7.884M $213.0K $0.00 $0.00 $0.00
YoY Change -4.48% 3601.41%
Total Liabilities $23.66M $20.09M $7.476M $5.336M $755.0K $66.02K
YoY Change 17.79% 168.71% 40.1% 606.75% 1043.59%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018
Basic Shares Outstanding 108.2M 82.21M 72.86M 71.48M 59.08M
Diluted Shares Outstanding 108.2M 82.21M 73.84M 71.48M 59.08M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $17.007 Million

About Renalytix plc

Renalytix Plc engages in the manufacturing of medical devices and equipment. The firm is engaged in a field of bioprognosis for kidney health. The firm has engineered a solution that enables early-stage chronic kidney disease progression risk assessment. The Company’s lead product, KidneyIntelX platform, is designed to scale across kidney disease conditions beyond diabetic kidney disease. The company is evaluating a range of indications in chronic kidney disease, cardio-renal disease, chronic kidney disease in diverse populations and COVID-related kidney disease. KidneyIntelX has been granted designation by the United States Food and Drug Administration and is designed to help make significant improvements in kidney disease prognosis, transplant management, clinical care, patient stratification for drug clinical trials, and drug target discovery.

Industry: Services-Medical Laboratories Peers: OneMedNet Corp