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Renalytix Ai Plc ADR (RNLX)

Renalytix Ai Plc ADR (RNLX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Renalytix AI plc is an artificial intelligence-enabled in vitro diagnostics company. It focuses on optimizing clinical management of kidney disease. Renalytix AI plc is based in NEW YORK.
(Values in U.S. Thousands) Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023 Jun, 2023
Sales 590 540 710 460 520
Sales Growth +9.26% -23.94% +54.35% -11.54% -27.78%
Net Income -7,070 -7,740 -8,490 -10,150 -11,100
Net Income Growth +8.66% +8.83% +16.35% +8.56% +8.34%
(Values in U.S. Thousands) Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023 Jun, 2023
Total Assets 7,970 8,770 11,280 19,540 30,630
Total Assets Growth -9.12% -22.25% -42.27% -36.21% -23.04%
Total Liabilities 15,830 19,880 19,230 21,030 23,660
Total Liabilities Growth -20.37% +3.38% -8.56% -11.12% +8.98%
(Values in U.S. Thousands) Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023 Jun, 2023
Operating Cash Flow -30,110 -22,290 -17,420 -9,500 -34,090
Operating Cash Flow Growth -35.08% -27.96% -83.37% +72.13% -33.95%
Net Cash Flow -20,000 -19,980 -19,060 -10,790 -16,650
Change in Net Cash Flow -0.10% -4.83% -76.65% +35.20% -100.36%
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