Renalytix
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Renalytix's balance sheet done over the years? Its assets were worth $7,972,000 last year, which is less than in the previous period. 199% of Renalytix’s total assets is currently financed by debt. Its liabilities reached the amount of $15,826,000, which means an decrease by -33% compared compared to last year.
Debt to Assets
| 2018 | 56626 | 66.01K | 116.58% |
|---|---|---|---|
| 2019 | 28922000 | 755K | 2.61% |
| 2020 | 41298000 | 5.33M | 12.92% |
| 2021 | 102578000 | 7.47M | 7.29% |
| 2022 | 63258000 | 20.08M | 31.76% |
| 2023 | 42117000 | 23.66M | 56.18% |
| 2024 | 7972000 | 15.82M | 198.52% |
RNLX Balance Sheet (2018 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 4.68M | 24.68M | 41.33M | 65.15M | 13.29M | 9.28M | 41.54K |
Short term investments | 0 | 1.46M | 2.74M | 9.29M | 982K | 994K | 0 |
Net receivables | 722K | 776K | 901K | 1.20M | 18K | 0 | 15.08K |
Inventory | 0 | 718K | 1.16M | 353K | 326K | 0 | 0 |
Other current assets | 716K | 1.42M | 2.19M | -1K | 4.27M | 227K | 0 |
Total current assets | 6.11M | 28.33M | 47.43M | 76.00M | 18.89M | 9.39M | 56.62K |
Non-current assets: | |||||||
Property, Plant and Equipment | 216K | 1.22M | 3.09M | 2.45M | 945K | 278K | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 14.02M | 18.02M | 17.11M | 18.28M | 0 |
Long term investments | 0 | 1.46M | -2.73M | 75K | 1.93M | 278K | 0 |
Other non-current assets | 1.63M | 51K | 1.45M | -1.08M | 83K | -278K | 0 |
Total non-current assets | 1.85M | 13.78M | 15.82M | 26.57M | 22.40M | 19.52M | 0 |
Total assets | 7.97M | 42.11M | 63.25M | 102.57M | 41.29M | 28.92M | 56.62K |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 4.50M | -10K | 46K | 122K | 0 | 0 | 0 |
Short term debt | 4.20M | 4.59M | 4.82M | 139K | 213K | 0 | 66.01K |
Total current liabilities | 11.49M | 16.13M | 12.20M | 7.26M | 3.38M | 755K | 66.01K |
| Non-current liabilities: | |||||||
Long term debt | 4.33M | 7.52M | 7.88M | 213K | 409K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 1.54M | 0 | 0 |
Total non-current liabilities | 4.33M | 7.53M | 7.88M | 213K | 1.95M | 0 | 66.01K |
Total liabilities | 15.82M | 23.66M | 20.08M | 7.47M | 5.33M | 755K | 66.01K |
| Data source | Data source | Data source | Data source | Data source |