--- title: "RENALYTIX PLC SPON ADS EACH REP 50 ORD (POST SPLIT) (RNLXY.US) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/RNLXY.US/norm.md" symbol: "RNLXY.US" name: "RENALYTIX PLC SPON ADS EACH REP 50 ORD (POST SPLIT)" parent: "https://longbridge.com/en/quote/RNLXY.US.md" datetime: "2026-03-04T06:25:30.144Z" locales: - [en](https://longbridge.com/en/quote/RNLXY.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/RNLXY.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/RNLXY.US/norm.md) --- > Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/RNLXY.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/RNLXY.US/norm.md) # RENALYTIX PLC SPON ADS EACH REP 50 ORD (POST SPLIT) (RNLXY.US) — Financial Reports ## Income Statement (USD) | Indicator | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | | --- | --- | --- | --- | --- | --- | | EPS | -0.1000 | -2.24 | -2.56 | -4.00 | -4.50 | | ROE | 542.87% | 197.28% | 298.40% | 324.88% | 718.53% | | Revenue | 1.25M | 522000.00 | 586000.00 | 535000.00 | 709000.00 | | Net income | -8.61M | -4.73M | -7.07M | -7.74M | -8.48M | | Operating income | -7.53M | -4.09M | -5.53M | -6.14M | -8.34M | | Gross margin | 39.81% | 19.16% | 6.14% | -12.34% | 32.30% | | Net margin | -688.25% | -905.75% | -1207.17% | -1447.29% | -1196.76% | | Profit quality | - | - | - | - | - | ## Balance Sheet (USD) | Indicator | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | | --- | --- | --- | --- | --- | --- | | A&L | 11.44M | 4.79M | 7.97M | 8.77M | 11.28M | | Leverage | -8.36 | -0.4235 | -1.01 | -0.7892 | -1.42 | | BVPS | -0.0083 | -3.41 | -2.54 | -4.63 | -3.98 | | Turnover | 0.2548 | 0.1933 | 0.1186 | 0.0915 | 0.0894 | | Cash & STI | 9.63M | 909000.00 | 4.68M | 4.70M | 5.62M | | Inv & Rec | 417000.00 | - | - | - | - | | LT assets | 187000.00 | 202000.00 | 216000.00 | 230000.00 | 678000.00 | | Net debt | -1.42M | 7.34M | 3.85M | 4.71M | 2.87M | ## Cash Flow Statement (USD) | Indicator | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | | --- | --- | --- | --- | --- | --- | | Operating CF | -10.33M | -3.84M | -7.83M | -4.86M | -7.92M | | Investing CF | 22000.00 | - | -1000.00 | -3000.00 | - | | Financing CF | 15.04M | 23000.00 | 7.79M | 4.03M | -507000.00 | | Free CF | -7.20M | -2.21M | -5.95M | -2.68M | -4.49M | | OCF coverage | -297.27% | - | -782600.00% | -162066.67% | -1319.83% | | Repaid & issued | - | - | - | - | - | | CapEx | - | - | -1000.00 | -3000.00 | - |