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. KidneyIntelX, is a vitro diagnostic platform, employs a proprietary algorithm that combines diverse data inputs, including validated blood-based biomarkers, inherited genetics and personalized patient data from electronic health record or EHR, systems, to generate a patient risk score. 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.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
06/30/2025
06/30/2024
06/30/2023
06/30/2022
06/30/2021
Revenue
3
3
2
3
2
1
Revenue Growth (YoY)
50%
50%
-33%
50%
100%
--
Cost of Revenue
1
1
2
2
2
0
Gross Profit
1
1
0
0
0
0
Selling, General & Admin
18
16
24
34
46
24
Research & Development
--
0
--
--
--
--
Operating Expenses
18
18
30
43
58
33
Other Non Operating Income (Expenses)
0
0
-4
-2
9
-8
Pretax Income
-21
-21
-45
-46
-49
-35
Income Tax Expense
-1
-1
0
0
7
-4
Net Income
-20
-20
-45
-46
-56
-31
Net Income Growth
-56%
-56%
-2%
-18%
81%
244%
Shares Outstanding (Diluted)
376.95
274.57
108.26
82.21
72.86
71.48
Shares Change (YoY)
214%
154%
32%
13%
2%
21%
EPS (Diluted)
-0.05
-0.07
-0.42
-0.56
-0.77
-0.43
EPS Growth
-86%
-82%
-25%
-28%
79%
177%
Free Cash Flow
-17
-17
-29
-32
-46
-26
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
33.33%
33.33%
0%
0%
0%
0%
Operating Margin
-566.66%
-566.66%
-1,500%
-1,400%
-2,850%
-3,200%
Profit Margin
-666.66%
-666.66%
-2,250%
-1,533.33%
-2,800%
-3,100%
Free Cash Flow Margin
-566.66%
-566.66%
-1,450%
-1,066.66%
-2,300%
-2,600%
EBITDA
-17
-17
-28
-40
-55
-30
EBITDA Margin
-566.66%
-566.66%
-1,400%
-1,333.33%
-2,750%
-3,000%
D&A For EBITDA
0
0
2
2
2
2
EBIT
-17
-17
-30
-42
-57
-32
EBIT Margin
-566.66%
-566.66%
-1,500%
-1,400%
-2,850%
-3,200%
Effective Tax Rate
4.76%
4.76%
0%
0%
-14.28%
11.42%
Follow-Up Questions
What are Renalytix Plc's key financial statements?
According to the latest financial statement (Form-10K), Renalytix Plc has a total asset of $6, Net loss of $-20
What are the key financial ratios for RNLXY?
Renalytix Plc's Current ratio is 0.46, has a Net margin is -666.66, sales per share of $0.01.
How is Renalytix Plc's revenue broken down by segment or geography?
Renalytix Plc largest revenue segment is Artificial Intelligence-enabled in Vitro Diagnostics, at a revenue of 1,818,332 in the most earnings release.For geography, United Kingdom is the primary market for Renalytix Plc, at a revenue of 1,818,332.
Is Renalytix Plc profitable?
no, according to the latest financial statements, Renalytix Plc has a net loss of $-20
Does Renalytix Plc have any liabilities?
yes, Renalytix Plc has liability of 13
How many outstanding shares for Renalytix Plc?
Renalytix Plc has a total outstanding shares of 331.2