RenovoRx Inc.
(RNXT)
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At close: undefined
1.28
0.79%
After-hours Dec 13, 2024, 04:00 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 | - | 2.05M | - | - | - |
Long-Term Investments | - | - | - | - | - |
Other Long-Term Assets | - | - | - | 4.00K | 4.00K |
Receivables | - | - | - | - | - |
Inventory | - | - | - | - | - |
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 | - | - | 6.00K | - | - |
Goodwill & Intangibles | - | - | - | - | - |
Total Long-Term Assets | - | - | 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 | - | - | - | 311.00K | - |
Short-Term Debt | - | - | - | 2.77M | - |
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 | - | - | - | 23.00K | - |
Other Long-Term Liabilities | 3.29M | - | - | 12.45M | - |
Total Long-Term Liabilities | 3.29M | 568.00K | - | 12.47M | 12.39M |
Total Liabilities | 4.47M | 1.10M | 938.00K | 16.57M | 13.20M |
Total Debt | - | - | - | 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 | - | 17.00K | -16.29M | -12.45K | -12.39K |
Shareholders Equity | -3.00M | 6.16M | 15.35M | -14.66M | -10.93M |
Total Investments | - | 2.05M | - | - | - |