Overview
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- TickerRNLXY on OTC2
- IndustryServices-Medical Laboratories2
- HeadquartersLondon, United Kingdom2
- Incorporated inUnited Kingdom4
- Business addressFinsgate, 5-7 Cranwood Street, London4
- Filer category, Emerging growth company4
- Legal formPublic Limited Company2
- LEI213800NTOH3FK3WER5512
- StatusActive2
- LEI statusIssued and current2
- Registered address2 LEMAN STREET, E1W 9US London, United Kingdom2
- Registered withCompanies House, 112576552
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2024
Where the money goes
Where each dollar of revenue went, fiscal 2024
- Cost of revenue93¢$2.1M
- Other costs7¢$152.0K
- Income tax0¢$4.0K
Out of $2.3M in revenue.3 The company lost money this year.
Financial statements
| Fiscal year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | $06 | $1.5M6 | $3.0M7 | $100.0K7 | $2.3M3 | ||
| Cost of revenue | $06 | $858.0K6 | $2.1M7 | $2.7M3 | $2.1M3 | ||
| Gross profit | $06 | $633.0K6 | $874.0K7 | $720.0K3 | $156.0K3 | ||
| Operating expenses | $54.1M7 | $42.9M3 | $29.8M3 | ||||
| Operating income | -$42.3M8 | -$10.3M6 | -$31.9M6 | -$53.2M7 | -$42.2M3 | -$29.6M3 | |
| Income before tax | -$45.3M7 | -$45.6M3 | -$33.5M3 | ||||
| Income tax | $06 | $06 | $25.0K7 | $2.0K3 | $4.0K3 | ||
| Net income | -$42.3M8 | -$9.8M6 | -$35.3M6 | -$45.3M7 | -$45.6M3 | -$33.5M3 | |
| Earnings per share | -$0.176 | -$0.496 | -$0.627 | -$0.553 | -$0.313 | ||
| Earnings per share (diluted) | -$0.176 | -$0.496 | -$0.677 | -$0.553 | -$0.313 | ||
| Shares (weighted, basic) | 72.9M shares7 | 82.2M shares3 | 108.2M shares3 | ||||
| Shares (weighted, diluted) | 73.8M shares7 | 82.2M shares3 | 108.2M shares3 |
| Fiscal year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Cash | $82.0K13 | $8.2M8 | $13.3M8 | $65.1M6 | $41.3M7 | $24.7M3 | $4.7M3 |
| Receivables | $901.0K7 | $776.0K3 | $722.0K3 | ||||
| Current assets | $115.0K12 | $9.4M8 | $14.8M8 | $66.8M6 | $44.8M7 | $26.9M3 | $6.1M3 |
| Property, plant and equipment | $1.4M7 | $1.0M3 | $216.0K3 | ||||
| Intangible assets | $1.2M7 | $1.1M3 | $869.0K3 | ||||
| Total assets | $115.0K12 | $9.7M8 | $20.9M8 | $78.6M6 | $50.1M7 | $30.6M3 | $8.0M3 |
| Accounts payable | $1.4M6 | ||||||
| Current liabilities | $617.0K12 | $1.1M8 | $3.3M8 | $7.1M6 | $11.8M7 | $16.1M3 | $11.5M3 |
| Total liabilities | $617.0K12 | $1.1M8 | $5.0M8 | $7.1M6 | $19.5M7 | $23.7M3 | $15.8M3 |
| Retained earnings | -$132.7M7 | -$178.3M3 | -$211.8M3 | ||||
| Shareholders’ equity | -$502.0K8 | $8.6M6 | $15.9M6 | $71.5M7 | $30.6M3 | $7.0M3 | -$7.9M3 |
| Shares outstanding | 20.0M shares12 | 53.8M shares12 | 59.4M shares12 | 72.2M shares8 | 74.8M shares6 | 95.0M shares14 | 165.9M shares3 |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
| Fiscal year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Cash from operations | -$6.2M8 | -$9.5M6 | -$28.4M6 | -$45.9M7 | -$34.1M3 | -$30.1M3 | |
| Depreciation and amortization | $489.0K7 | $508.0K3 | $364.0K3 | ||||
| Stock-based compensation | $4.6M7 | $2.9M3 | $1.7M3 | ||||
| Capital spending | $309.0K8 | $804.0K6 | $773.0K6 | $557.0K7 | $07 | ||
| Free cash flow | -$6.5M | -$10.3M | -$29.2M | -$46.5M | -$34.1M | ||
| Cash from investing | -$662.0K7 | $03 | -$4.0K3 | ||||
| Cash from financing | $25.6M7 | $16.4M3 | $10.2M3 |
Corporate structure
Renalytix plc sits at the top of its group. 2 entities, 2 countries on record. Switch between the flow chart and the network, and select any entity to see its details.
Major holders of Renalytix plc
- JEFFERSON RIVER CAPITAL LLC Filed SCHEDULE 13D/A on Renalytix plc, latest Feb 23, 2026 (5 filings since Feb 17, 2023)
- UBS Filed SCHEDULE 13G/A on Renalytix plc, latest Apr 30, 2025 (3 filings since Feb 10, 2025)
- CVI Investments, Inc. Filed SC 13G/A on Renalytix plc, latest Nov 14, 2024 (2 filings since Apr 4, 2024)
- School Of Medicine At Mount Sinai Icahn Filed SC 13D/A on Renalytix plc, latest Nov 5, 2024 (5 filings since May 27, 2022)
- GILDER GAGNON HOWE & CO LLC Filed SC 13G/A on Renalytix plc, latest Feb 14, 2023 (3 filings since Feb 11, 2022)
- Renalytix plc London, United Kingdom
- Renalytix AI Limited Subsidiary · Ireland
Built from parent and subsidiary links from GLEIF, the Global Legal Entity Identifier Foundation (CC0); subsidiaries listed in Exhibit 21 of annual reports filed with the SEC; major holders from Schedules 13D and 13G. Each entity in the chart links to its source.
What it owns
What Renalytix plc reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Computer equipment and software | $1.5M3 Jun 30, 2024 | $1.5M3 Jun 30, 2023 | +0.1% |
| Property and equipment, before depreciation | $515.0K3 Jun 30, 2024 | $1.9M3 Jun 30, 2023 | −72.6% |
| Accumulated depreciation | $299.0K3 Jun 30, 2024 | $850.0K3 Jun 30, 2023 | −64.8% |
| Property and equipment, net | $216.0K3 Jun 30, 2024 | $1.0M3 Jun 30, 2023 | −79.0% |
| Operating-lease assets (leased space) | $03 Jun 30, 2024 | $159.0K3 Jun 30, 2023 | −100.0% |
Investments
Intangibles and goodwill
| Item | Latest | A year before | Change |
|---|---|---|---|
| Intangible assets, net (excluding goodwill) | $869.0K3 Jun 30, 2024 | $1.1M3 Jun 30, 2023 | −17.2% |
| Finite-lived intangibles, gross | $1.5M7 Jun 30, 2023 | $1.5M7 Jun 30, 2022 | +3.4% |
| Accumulated amortization | $658.0K3 Jun 30, 2024 | $476.0K3 Jun 30, 2023 | +38.2% |
| Finite-lived intangibles, net | $869.0K3 Jun 30, 2024 | $1.1M7 Jun 30, 2023 | −17.2% |
Leadership
Who has led Renalytix plc, and when. Pick a name to see everywhere that person has worked.
- PresidentThomas H. McLain Jul 3, 2023 to Jul 11, 202315
- Chief financial officerJoel R. Jung Jun 5, 2024 to Jun 13, 202416
- Chief financial officerO. James Sterling Jul 3, 2023 to Jul 7, 202317
Board members and other officers (9)
- Chief Technical OfficerFergus Fleming Jul 3, 2023 to Jul 7, 202318
- Chief Business OfficerHoward Doran Jr. Sep 12, 2023 to Nov 22, 202319
- Board memberCatherine Coste Jul 3, 2023 to Nov 22, 202320
- Board memberChirag R. Parikh Jul 3, 2023 to Nov 22, 202321
- Board memberChristopher Mills Jul 3, 2023 to Nov 22, 202322
- Board memberDaniel J. Levangie Jul 3, 2023 to Nov 22, 202323
- Board memberErik Lium Jul 3, 2023 to Jul 3, 202324
- Board memberFergus Fleming Jul 3, 2023 to Jul 7, 202318
- Board memberTimothy J. Scannell Jul 3, 2023 to Jul 3, 202325
Subsidiaries and ownership
Subsidiaries (Exhibit 21)
- Renalytix AI Limited Ireland5
The subsidiaries the company lists in Exhibit 21 of its annual report, as filed.
Former names
- Renalytix AI plcMay 15, 2020 to Jun 25, 20214
Timeline
- Jan 16, 20258-K Regulation FD disclosure26
- Dec 20, 20248-K Shareholder vote; Regulation FD disclosure27
- Nov 19, 20248-K Entered a material agreement; New debt or obligation28
- Nov 6, 20248-K Executive or director change; Shareholder vote; Regulation FD disclosure29
- Oct 1, 20248-K Entered a material agreement; Completed an acquisition or sale; Results of operations30
- Aug 27, 20248-K Listing notice or transfer; Regulation FD disclosure31
- Jul 15, 20248-K Unregistered sale of shares; Regulation FD disclosure32
- Jun 25, 20248-K Change of auditor33
- Jun 24, 20248-K Change of auditor34
- Jun 24, 20248-K Listing notice or transfer35
- Jun 17, 20248-K Regulation FD disclosure36
- Jun 12, 20248-K Executive or director change37
- Mar 15, 2018Founded Renalytix plc is founded2
Calendar
When it reported results
- Oct 1, 2024Reported quarterly or annual results30
- May 15, 2024Reported quarterly or annual results38
- Feb 15, 2024Reported quarterly or annual results39
- Nov 14, 2023Reported quarterly or annual results40
- Sep 28, 2023Reported quarterly or annual results41
Upcoming dates from Nasdaq's calendar; past results from the company's 8-K filings (Item 2.02). The full markets calendar
Filings
199 filings to the SEC since October 2021: 7 annual reports, 4 quarterly reports, 45 major events, 29 insider forms, 18 large holders, 96 other. The latest 20:
- Feb 23, 2026SCHEDULE 13D/A EDGAR
- Jul 30, 2025EFFECT EDGAR
- Jul 30, 2025EFFECT EDGAR
- Jul 30, 2025EFFECT EDGAR
- Jul 30, 2025EFFECT EDGAR
- Jul 30, 2025EFFECT EDGAR
- Jul 30, 202515-12G EDGAR
- Jul 30, 2025424B3 EDGAR
- Jul 29, 2025POS AM POST-EFFECTIVE AMENDMENT NO. 1 TO FORM S-3 EDGAR
- Jul 29, 2025POS AM POST-EFFECTIVE AMENDMENT NO. 1 TO FORM S-3 EDGAR
- Jul 29, 2025POS AM POST-EFFECTIVE AMENDMENT NO. 1 TO FORM S-3 EDGAR
- Jul 29, 2025POS AM POST-EFFECTIVE AMENDMENT NO. 2 TO FORM F-3 ON FORM S-3 EDGAR
- Jul 29, 2025POS AM POST-EFFECTIVE AMENDMENT NO. 3 TO FORM F-3 ON FORM S-3 EDGAR
- Jul 25, 2025S-8 POS REGISTRATION STATEMENT EDGAR
- Jul 25, 2025S-8 POS POST-EFFECTIVE AMENDMENT NO. 1 TO FORM S-8 EDGAR
- Apr 30, 2025SCHEDULE 13G/A EDGAR
- Apr 30, 2025SCHEDULE 13G/A EDGAR
- Feb 10, 2025SCHEDULE 13G EDGAR
- Jan 16, 20258-K CURRENT REPORT EDGAR
- Dec 20, 20248-K CURRENT REPORT EDGAR
The 199 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Major holders
Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.
- JEFFERSON RIVER CAPITAL LLCSCHEDULE 13D/A, 5 filings Feb 17, 2023 to Feb 23, 202642
- UBSSCHEDULE 13G/A, 3 filings Feb 10, 2025 to Apr 30, 202543
- CVI Investments, Inc.SC 13G/A, 2 filings Apr 4, 2024 to Nov 14, 202444
- School Of Medicine At Mount Sinai IcahnSC 13D/A, 5 filings May 27, 2022 to Nov 5, 202445
- GILDER GAGNON HOWE & CO LLCSC 13G/A, 3 filings Feb 11, 2022 to Feb 14, 202346
Executive pay
What the company paid its top executives, from the summary compensation table in its proxy statement. Total pay includes salary, bonus, stock and option awards and other pay, as the company valued them.
| Year | Executive | Age | Salary | Total pay |
|---|---|---|---|---|
| 2024 | James McCullough | 56 | $509.6K | $780.1K47 |
| 2024 | Thomas McLain | $420.6K | $761.7K47 | |
| 2024 | O. James Sterling | $345.4K | $467.2K47 | |
| 2024 | Fergus Fleming | 57 | $310.5K | $425.7K47 |
| 2024 | Michael J. Donovan | 70 | $328.4K | $380.0K47 |
| 2023 | Chief Executive Officer and Director | $601.3K | $1.0M47 | |
| 2023 | Prior President | $450.3K | $662.7K47 | |
| 2023 | Prior Chief Financial Officer | $426.3K | $623.7K47 |
SEC filer profile
How Renalytix plc is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARRenalytix plc1
- CIK0001811115
- Filer status<br>emerging growth company1
- Incorporated inUnited Kingdom1
- Fiscal year endsJune 301
- Industry code (SIC)8071 Services-Medical Laboratories1
- SEC reviewing officeOffice of Industrial Applications and Services, Division of Corporation Finance1
- Business addressFinsgate, 5-7 Cranwood Street, London, United Kingdom1
- Phone44 29 2071 05701
- Shares outstanding331,206,012 as of Nov 7, 202411
- Public float$24.7M as of Dec 29, 20233
- On EDGAR sinceMay 15, 20201
- Filings233 in all: 8-K (43), 6-K (37), 4 (15), EFFECT (15), 3 (14), CORRESP (12), UPLOAD (9), POS AM (8)1
All 49 form types
424B3 (6), SC 13D/A (5), 10-Q (4), DEF 14A (4), PRE 14A (4), SC 13G/A (4), 20-F (3), 20-F/A (3), S-3 (3), SC 13G (3), 10-K (2), 424B5 (2), 8-K/A (2), F-3 (2), F-6 POS (2), S-3/A (2), S-8 (2), S-8 POS (2), SC 13D (2), SCHEDULE 13G/A (2), 10-K/A (1), 15-12G (1), 25 (1), 424B4 (1), 6-K/A (1), 8-A12B (1), ARS (1), CERT (1), DEFA14A (1), DEFR14A (1), DRS (1), F-1 (1), F-1/A (1), F-6 (1), F-6/A (1), FWP (1), NT 10-Q (1), RW (1), RW WD (1), SCHEDULE 13D/A (1), SCHEDULE 13G (1)
- Latest filingsAnnual report (10-K) Sep 30, 2024
Quarterly report (10-Q) Nov 19, 2024
Proxy statement (DEF 14A) Nov 25, 2024
Latest 8-K (8-K) Jan 16, 2025
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1SEC EDGARRenalytix plc filings on SEC EDGAR
- 2
- 3SEC EDGARRenalytix plc 10-K for fiscal 2024
- 4SEC EDGARRenalytix plc filings on SEC EDGAR
- 5
- 6SEC EDGARRenalytix plc 10-K for fiscal 2020
- 7SEC EDGARRenalytix plc 10-K for fiscal 2022
- 8SEC EDGARRenalytix plc 10-K for fiscal 2019
- 9SEC EDGARRenalytix plc 10-Q for fiscal 2023
- 10SEC EDGARRenalytix plc 10-Q for fiscal 2024
- 11SEC EDGARRenalytix plc 10-Q for fiscal 2024
- 12SEC EDGARRenalytix plc 10-K for fiscal 2018
- 13SEC EDGARRenalytix plc 10-K for fiscal 2018
- 14SEC EDGARRenalytix plc 10-K for fiscal 2023
- 15SEC EDGARThomas H. McLain, President
- 16
- 17
- 18
- 19
- 20SEC EDGARCatherine Coste, Board member
- 21SEC EDGARChirag R. Parikh, Board member
- 22SEC EDGARChristopher Mills, Board member
- 23SEC EDGARDaniel J. Levangie, Board member
- 24SEC EDGARErik Lium, Board member
- 25SEC EDGARTimothy J. Scannell, Board member
- 26SEC EDGARRegulation FD disclosure
- 27
- 28
- 29
- 30
- 31
- 32
- 33SEC EDGARChange of auditor
- 34SEC EDGARChange of auditor
- 35SEC EDGARListing notice or transfer
- 36SEC EDGARRegulation FD disclosure
- 37SEC EDGARExecutive or director change
- 38
- 39
- 40
- 41
- 42
- 43SEC EDGARUBS SCHEDULE 13G/A on Renalytix plc
- 44
- 45
- 46
- 47