Renalytix plc (RNLX) Cash and Cash Equivalents, Period Increase (Decrease) USD 2019 - 2022

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.
Summary
Renalytix plc annual/quarterly Cash and Cash Equivalents, Period Increase (Decrease) history and growth rate from 2019 to 2022.
  • Renalytix plc Cash and Cash Equivalents, Period Increase (Decrease) for the quarter ending June 30, 2018 was $82 K.
  • Renalytix plc annual Cash and Cash Equivalents, Period Increase (Decrease) for 2022 was -$23.8 M, a 146% decline from 2021.
  • Renalytix plc annual Cash and Cash Equivalents, Period Increase (Decrease) for 2021 was $51.8 M, a 918% increase from 2020.
  • Renalytix plc annual Cash and Cash Equivalents, Period Increase (Decrease) for 2020 was $5.09 M, a 37.3% decline from 2019.
Cash and Cash Equivalents, Period Increase (Decrease), Annual (USD)
Cash and Cash Equivalents, Period Increase (Decrease), YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2022 -$23.8 M -$75.6 M -146% Jul 1, 2021 Jun 30, 2022 20-F 2022-10-31
2021 $51.8 M +$46.7 M +918% Jul 1, 2020 Jun 30, 2021 20-F 2022-10-31
2020 $5.09 M -$3.03 M -37.3% Jul 1, 2019 Jun 30, 2020 20-F 2022-10-31
2019 $8.12 M Jul 1, 2018 Jun 30, 2019 20-F/A 2022-08-01
* An asterisk sign (*) next to the value indicates that the value is likely invalid.