RenovoRx Inc.
1.38
0.06 (4.55%)
At close: Jan 15, 2025, 3:58 PM
1.41
2.17%
After-hours Jan 15, 2025, 03:59 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 1.17M 6.44M 15.19M 1.79M 2.10M
Short-Term Investments n/a 2.05M n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a
Other Long-Term Assets n/a n/a n/a 4.00K 4.00K
Receivables n/a n/a n/a n/a n/a
Inventory n/a n/a n/a n/a n/a
Other Current Assets 293.00K 825.00K 1.09M 115.00K 162.00K
Total Current Assets 1.47M 7.26M 16.28M 1.91M 2.27M
Property-Plant & Equipment n/a n/a 6.00K n/a n/a
Goodwill & Intangibles n/a n/a n/a n/a n/a
Total Long-Term Assets n/a n/a 6.00K 4.00K 4.00K
Total Assets 1.47M 7.26M 16.29M 1.91M 2.27M
Account Payables 561.00K 534.00K 525.00K 162.00K 538.00K
Deferred Revenue n/a n/a n/a 311.00K n/a
Short-Term Debt n/a n/a n/a 2.77M n/a
Other Current Liabilities 614.00K 568.00K 413.00K 1.17M 267.00K
Total Current Liabilities 1.18M 1.10M 938.00K 4.10M 805.00K
Long-Term Debt n/a n/a n/a 23.00K n/a
Other Long-Term Liabilities 3.29M n/a n/a 12.45M n/a
Total Long-Term Liabilities 3.29M 568.00K n/a 12.47M 12.39M
Total Liabilities 4.47M 1.10M 938.00K 16.57M 13.20M
Total Debt n/a n/a n/a 2.79M 12.39M
Common Stock 1K 1K 1K 1K 1K
Retained Earnings -41.41M -31.17M -21.28M -14.96M -11.16M
Comprehensive Income n/a 17.00K -16.29M -12.45K -12.39K
Shareholders Equity -3.00M 6.16M 15.35M -14.66M -10.93M
Total Investments n/a 2.05M n/a n/a n/a

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