Renalytix (2O9) Financial Statements

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Renalytix Financial Overview

Renalytix's market cap is currently €47.64M. The company's EPS TTM is €-0.0212; its P/E ratio is -3.75; Renalytix is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 25	Sep 24	Jun 23	Sep 22	Sep 21
Income Statement
Total Revenue	$ 3.00M	$ 2.29M	$ 3.40M	$ 2.97M	$ 1.49M
Gross Profit	$ 1.20M	$ 156.00K	$ 701.00K	$ 874.00K	$ 633.00K
Operating Income	$ -17.20M	$ -29.61M	$ -42.35M	$ -53.18M	$ -31.92M
EBITDA	$ -21.30M	$ -28.52M	$ -41.71M	$ -52.69M	$ -30.79M
Net Income	$ -20.40M	$ -33.46M	$ -45.61M	$ -45.28M	$ -34.73M
Balance Sheet
Cash & Short-Term Investments	$ 3.70M	$ 5.40M	$ 24.68M	$ 41.33M	$ 74.45M
Total Assets	$ 6.10M	$ 7.97M	$ 30.63M	$ 50.06M	$ 102.58M
Total Debt	$ 8.30M	$ 8.54M	$ 12.15M	$ 12.34M	$ 352.00K
Net Debt	$ 4.70M	$ 3.85M	$ -12.53M	$ -28.99M	$ -64.81M
Total Liabilities	$ 13.10M	$ 15.83M	$ 23.66M	$ 19.46M	$ 7.48M
Stockholders' Equity	$ -7.00M	$ -7.85M	$ 6.97M	$ 30.61M	$ 71.46M
Cash Flow
Free Cash Flow	$ -17.90M	$ -30.11M	$ -32.67M	$ -46.44M	$ -26.26M
Operating Cash Flow	$ -17.90M	$ -30.11M	$ -34.09M	$ -45.74M	$ -24.63M
Investing Cash Flow	$ 0.00	$ -4.00K	$ 0.00	$ -694.00K	$ -741.00K
Financing Cash Flow	$ 16.00M	$ 10.25M	$ 16.39M	$ 25.52M	$ 77.24M

Currency in USD

Renalytix Earnings and Revenue History

Income Statement >

Renalytix Debt to Assets

Balance Sheet >

Renalytix Cash Flow

Cash Flow >

Renalytix Forecast EPS vs Actual EPS

Earnings >