Price Alert

RenovoRx Inc. (RNXT)

NASDAQ: RNXT · Real-Time Price · USD

1.32

0.05 (3.94%)

At close: Oct 03, 2025, 3:59 PM

1.34

1.52%

After-hours: Oct 03, 2025, 07:39 PM EDT

RenovoRx Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	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
Period Ending	Jun 30, 2025	Mar 31, 2025	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
Cash & Equivalents	12.31M	14.58M	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
Short-Term Investments	n/a	n/a	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
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	n/a	n/a	128K	101K	41K	36K	246K	n/a	6K	n/a	n/a	n/a	4K	424K	325K
Receivables	363K	242K	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
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	288K	444K	303K	468K	262K	271K	101K	41K	324K	246K	825K	n/a	478K	822K	n/a	439K	n/a	n/a
Total Current Assets	13.39M	15.74M	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
Property-Plant & Equipment	248K	269K	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
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	248K	269K	290K	n/a	n/a	128K	101K	41K	36K	246K	n/a	6K	n/a	3K	6K	14K	439K	325K
Total Assets	13.64M	16.01M	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
Account Payables	671K	967K	586K	686K	438K	356K	561K	350K	872K	828K	534K	538K	473K	729K	525K	133K	263K	472K
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	n/a	n/a	438K	413K
Short-Term Debt	99K	97K	66K	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
Other Current Liabilities	259K	54K	751K	568K	222K	2.62M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	479K	1.27M	861K
Total Current Liabilities	1.56M	1.74M	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
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	n/a	n/a
Other Long-Term Liabilities	1.28M	935K	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
Total Long-Term Liabilities	1.45M	1.12M	1.81M	1.19M	1.42M	1.93M	3.29M	1.91M	3.43M	477K	568K	538K	650K	729K	525K	133K	12.45M	12.45M
Total Liabilities	3M	2.86M	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
Total Debt	260K	283K	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
Book Value	10.64M	13.16M	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
Book Value Per Share	0.29	0.42	0.20	0.28	0.39	0.06	-0.14	0.00	0.06	0.18	0.34	0.45	0.56	0.70	1.37	1.56	-1.04	-0.94
Common Stock	4K	4K	2K	2K	2K	2K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K
Retained Earnings	-55.53M	-52.64M	-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
Comprehensive Income	n/a	n/a	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
Shareholders Equity	10.64M	13.16M	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
Total Investments	n/a	n/a	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