Renalytix AI's market cap is currently ―. The company's EPS TTM is $-0.908; its P/E ratio is -0.91; Renalytix AI is scheduled to report earnings on June 11, 2024, and the estimated EPS forecast is $-0.09. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Sep 22	Jun 22	Mar 22
Income Statement	-
Total Revenue	$ 709.00K	$ 1.19M	$ 969.00K	$ 831.00K	$ 812.00K
Gross Profit	$ 229.00K	$ 481.00K	$ 273.00K	$ 183.00K	$ 127.00K
EBIT	$ -8.48M	$ -9.65M	$ -11.72M	$ -9.33M	$ -14.57M
EBITDA	$ -8.37M	$ -9.52M	$ -11.59M	$ -7.07M	$ -14.44M
Net Income Common Stockholders	$ -8.48M	$ -10.44M	$ -11.95M	$ -16.61M	$ -14.70M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 5.62M	$ 23.82M	$ 31.04M	$ 44.08M	$ 32.36M
Total Assets	$ 11.28M	$ 30.66M	$ 38.71M	$ 63.26M	$ 44.47M
Total Debt	$ 8.48M	$ 12.21M	$ 11.14M	$ 12.71M	$ 0.00
Net Debt	$ 2.87M	$ -11.61M	$ -19.90M	$ -31.37M	$ -32.36M
Total Liabilities	$ 19.23M	$ 21.77M	$ 19.87M	$ 20.09M	$ 15.05M
Stockholders Equity	$ -7.96M	$ 8.88M	$ 18.84M	$ 43.17M	$ 29.41M
Cash Flow	-
Free Cash Flow	$ -7.92M	$ -8.23M	$ -7.12M	$ -13.96M	$ -7.36M
Operating Cash Flow	$ -7.92M	$ -8.23M	$ -7.12M	$ -13.99M	$ -7.02M
Investing Cash Flow	-	$ -64.00K	$ 0.00	$ 28.00K	$ -334.00K
Financing Cash Flow	$ -507.00K	$ -588.00K	$ -944.00K	$ 25.20M	$ 0.00

Currency in USD

Renalytix AI Earnings and Revenue History

Income Statement >

Renalytix AI Debt to Assets

Balance Sheet >

Renalytix AI Cash Flow

Cash Flow >

Renalytix AI Forecast EPS vs Actual EPS

Earnings >

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing