RNLXYOTCServices-Medical LaboratoriesFiscal year ends June 30Also trades as RENXF

Renalytix plc

Financials through Q1 FY2025, quarter ended Sep 30, 2024Last filing: 10-Q on Nov 19, 2024

$3.56+0.06 (+1.57%)

Close on Oct 19, 2026

Market cap: $375.75M
P/E (TTM): –
Dividend yield: –

Renalytix plc income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2024 2024-06-30	FY 2023 2023-06-30	FY 2022 2022-06-30	FY 2021 2021-06-30	FY 2020 2020-06-30	FY 2019 2019-06-30
Revenue	2.29	3.40	2.97	1.49	0	–
Cost of Revenue	2.13	2.68	2.10	0.86	0	–
Gross Profit	0.16	0.72	0.87	0.63	0	–
Research & Development	9.29	14	15	10	4.57	4.32
General & Administrative	20	29	40	23	5.75	2.74
Operating Expenses	30	43	54	33	10	42
Operating Income	-30	-42	-53	-32	-10	-42
Income from Equity Investments	0	-0.01	0.01	-2.11	-0.06	–
Other Non-Operating Income	0.25	0.66	–	0.73	0.29	0.02
Asset Impairment Charges	0.72	0	–	–	0	0
Pretax Income	-33	-46	-45	-35	-9.84	-42
Income Tax Expense	0.00	0.00	0.03	0	0	–
Minority Interest in Earnings	–	–	0	0.61	0	–
Net Income	-33	-46	-45	-35	-9.84	-42
Net Income to Common	–	–	-45	-35	-9.84	-42
EPS (Basic)(per share)	-0.31	-0.55	-0.62	-0.49	-0.17	-0.99
EPS (Diluted)(per share)	-0.31	-0.55	-0.67	-0.49	-0.17	-0.99
Shares Outstanding (Basic, Weighted)(shares)	108	82	73	71	59	43
Shares Outstanding (Diluted, Weighted)(shares)	108	82	74	71	59	43
EBITDA	-29	-42	-53	-32	-10	-42

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Sep 30, 2024

Profitability, TTM

Gross margin: 12.7%
Operating margin: -1054.9%
Net margin: -1191.8%
Return on equity, FY2024: 7543.6%

Financial strength

Current ratio: 0.24
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 7.6%

Valuation

P/E ratio: –
Price to sales: 159.76
Price to book: –
Dividend yield: –