Renalytix Historical Balance Sheet
RNLX Stock | USD 0.16 0.01 6.67% |
Trend analysis of Renalytix AI balance sheet accounts such as Net Debt of 4 M, Cash of 4.4 M, Non Current Assets Total of 1.8 M or Cash And Short Term Investments of 4.4 M provides information on Renalytix's total assets, liabilities, and equity, which is the actual value of Renalytix AI to its prevalent stockholders. By breaking down trends over time using Renalytix balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining Renalytix AI latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Renalytix AI is a good buy for the upcoming year.
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About Renalytix Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Renalytix AI at a specified time, usually calculated after every quarter, six months, or one year. Renalytix Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Renalytix and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Renalytix currently owns. An asset can also be divided into two categories, current and non-current.
Renalytix Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of Renalytix assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Renalytix AI books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on Renalytix balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Renalytix AI are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Cash And Short Term Investments
Short Term Investments is an account in the current assets section of Renalytix AI balance sheet. This account contains Renalytix investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Renalytix AI fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.Liabilities And Stockholders Equity
The total of all liabilities and equity in the company, which should equal the company's total assets according to the accounting equation.Short Long Term Debt
The total of a company's short-term and long-term borrowings.Most accounts from Renalytix's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Renalytix AI current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Renalytix AI. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At this time, Renalytix's Capital Lease Obligations is fairly stable compared to the past year. Current Deferred Revenue is likely to rise to about 4.7 M in 2024, whereas Total Assets are likely to drop slightly above 7.6 M in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 12.7M | 12.2M | 8.5M | 6.3M | Total Assets | 63.3M | 42.1M | 8.0M | 7.6M |
Renalytix balance sheet Correlations
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Renalytix balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 41.3M | 102.6M | 63.3M | 42.1M | 8.0M | 7.6M | |
Total Current Liabilities | 3.4M | 7.3M | 12.2M | 16.1M | 11.5M | 8.1M | |
Total Stockholder Equity | 36.0M | 95.1M | 43.2M | 18.5M | (7.9M) | (7.5M) | |
Net Tangible Assets | 18.8M | 71.5M | 30.6M | 7.0M | 8.0M | 7.6M | |
Net Debt | (12.7M) | (64.8M) | (28.6M) | (12.5M) | 3.9M | 4.0M | |
Retained Earnings | 34.9M | 3.8M | (53.0M) | (99.2M) | (211.8M) | (201.2M) | |
Cash | 13.3M | 65.2M | 41.3M | 24.7M | 4.7M | 4.4M | |
Non Current Assets Total | 22.4M | 26.6M | 15.8M | 13.8M | 1.9M | 1.8M | |
Cash And Short Term Investments | 14.3M | 74.5M | 44.1M | 26.1M | 4.7M | 4.4M | |
Net Receivables | 18K | 1.2M | 901K | 776K | 722K | 573.3K | |
Common Stock Shares Outstanding | 29.5M | 71.5M | 73.8M | 82.2M | 108.2M | 69.2M | |
Liabilities And Stockholders Equity | 41.3M | 102.6M | 63.3M | 42.1M | 8.0M | 7.6M | |
Non Current Liabilities Total | 2.0M | 213K | 7.9M | 7.5M | 4.3M | 3.6M | |
Other Stockholder Equity | 2.8M | 150.4M | 164.0M | 186.5M | 204.9M | 116.8M | |
Total Liab | 5.3M | 7.5M | 20.1M | 23.7M | 15.8M | 11.5M | |
Net Invested Capital | 36.2M | 71.5M | 42.9M | 30.4M | 35.0M | 38.4M | |
Short Long Term Debt | 121K | 53K | 4.7M | 4.5M | 5.1M | 5.4M | |
Total Current Assets | 18.9M | 76.0M | 47.4M | 28.3M | 6.1M | 5.8M | |
Net Working Capital | 15.5M | 59.7M | 33.0M | 12.2M | 14.0M | 23.7M | |
Common Stock | 192K | 233K | 241K | 299K | 478K | 265.2K | |
Other Current Liab | 271K | 4.1M | 4.5M | 8.6M | 178K | 169.1K | |
Property Plant And Equipment Net | 945K | 2.5M | 3.1M | 1.2M | 216K | 205.2K | |
Accounts Payable | 2.9M | 1.8M | 2.5M | 2.9M | 2.6M | 2.5M | |
Non Currrent Assets Other | 83K | (1.1M) | 1.5M | 51K | 1.6M | 1.7M | |
Other Assets | 2.4M | 7.2M | 1.2M | 1.1M | 1.3M | 1.2M | |
Short Term Investments | 982K | 9.3M | 2.7M | 1.5M | 1.7M | 1.6M | |
Inventory | 326K | 353K | 1.2M | 718K | 825.7K | 562.5K | |
Other Current Assets | 4.3M | 1.2M | 2.3M | 1.4M | 716K | 1.3M | |
Property Plant And Equipment Gross | 945K | 2.7M | 3.6M | 1.2M | 1.4M | 1.9M | |
Accumulated Other Comprehensive Income | (1.9M) | 8.3M | (915K) | (1.5M) | (1.4M) | (1.4M) | |
Capital Stock | 192K | 233K | 228K | 299K | 343.9K | 247.9K | |
Property Plant Equipment | 945K | 2.5M | 2.6M | 1.2M | 1.4M | 1.6M |
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When running Renalytix's price analysis, check to measure Renalytix's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Renalytix is operating at the current time. Most of Renalytix's value examination focuses on studying past and present price action to predict the probability of Renalytix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Renalytix's price. Additionally, you may evaluate how the addition of Renalytix to your portfolios can decrease your overall portfolio volatility.