RenovoRx Inc. (RNXT)

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0.99

0.01 (1.02%)

At close: Apr 24, 2025, 3:59 PM

0.96

-3.00%

After-hours: Apr 24, 2025, 07:46 PM EDT

RenovoRx Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	7.15M	9.56M	11.74M	4.39M	1.17M	3.23M	5.95M	3.72M	4.39M	3.09M	2.77M	13.12M	15.19M	17.73M	1.56M	837K	1.79M	-2.1M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.05M	5.02M	8M	n/a	n/a	n/a	n/a	n/a	n/a	4.21M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	128K	101K	41K	36K	246K	n/a	6K	n/a	n/a	n/a	4K	424K	325K	4K	-2.1M
Receivables	43K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	303K	468K	262K	271K	101K	41K	324K	246K	825K	n/a	478K	822K	n/a	439K	n/a	n/a	n/a	n/a
Total Current Assets	7.83M	10.03M	12M	4.66M	1.47M	3.52M	6.31M	4.56M	7.26M	9.25M	11.24M	13.94M	16.28M	18.16M	1.73M	953K	1.91M	2.1M
Property-Plant & Equipment	290K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3K	6K	10K	15K	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	290K	n/a	n/a	128K	101K	41K	36K	246K	n/a	6K	n/a	3K	6K	14K	439K	325K	4K	-2.1M
Total Assets	8.12M	10.03M	12M	4.79M	1.47M	3.52M	6.31M	4.56M	7.26M	9.25M	11.24M	13.95M	16.29M	18.18M	2.16M	1.28M	1.91M	n/a
Account Payables	586K	686K	438K	356K	561K	350K	872K	828K	534K	538K	473K	729K	525K	133K	263K	472K	162K	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	438K	413K	311K	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.8M	2.84M	2.77M	n/a
Other Current Liabilities	817K	568K	n/a	2.62M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	479K	1.27M	861K	856K	n/a
Total Current Liabilities	1.91M	1.77M	1.31M	3.02M	1.18M	1.6M	1.7M	1.3M	1.1M	1.1M	1.12M	1.41M	938K	625K	6.77M	4.59M	4.1M	n/a
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	23K	n/a
Other Long-Term Liabilities	1.52M	1.19M	1.42M	1.93M	3.29M	1.91M	3.43M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	12.45M	n/a
Total Long-Term Liabilities	1.73M	1.19M	1.42M	1.93M	3.29M	1.91M	3.43M	477K	568K	538K	650K	729K	525K	133K	12.45M	12.45M	12.47M	n/a
Total Liabilities	3.64M	2.96M	2.73M	3.02M	4.47M	3.51M	5.13M	1.3M	1.1M	1.1M	1.12M	1.41M	938K	625K	19.22M	17.04M	16.57M	n/a
Total Debt	278K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.8M	2.84M	2.79M	n/a
Common Stock	2K	2K	2K	2K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	n/a
Retained Earnings	-50.22M	-47.34M	-44.87M	-42.48M	-41.41M	-38.18M	-36.76M	-34.43M	-31.17M	-29.02M	-26.88M	-24.29M	-21.28M	-18.93M	-17.42M	-16.11M	-14.96M	n/a
Comprehensive Income	n/a	n/a	n/a	n/a	3M	n/a	-0.00	n/a	17K	13K	-4K	n/a	n/a	-18.18M	-12.45M	-12.45M	-12.45M	-10.93M
Shareholders Equity	4.48M	7.07M	9.27M	1.77M	-3M	6K	1.19M	3.26M	6.16M	8.15M	10.12M	12.54M	15.35M	17.55M	-17.06M	-15.76M	-14.66M	1.47M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.05M	5.02M	8M	n/a	n/a	n/a	n/a	n/a	n/a	4.21M