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    RenovoRx Inc.

    NASDAQ: RNXT · Real-Time Price · USD
    0.95
    -0.29 (-23.39%)
    At close: Aug 15, 2025, 3:59 PM
    0.98
    2.93%
    After-hours: Aug 15, 2025, 07:44 PM EDT

    RenovoRx Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year 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 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
    		 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 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
    Other Long-Term Assets
    		 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
    		 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
    Other Current Assets
    		 444K 303K 468K 262K 271K 101K 41K 324K 246K 825K n/a 478K 822K n/a 439K n/a n/a
    Total Current Assets
    		 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
    		 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
    Total Long-Term Assets
    		 269K 290K n/a n/a 128K 101K 41K 36K 246K n/a 6K n/a 3K 6K 14K 439K 325K
    Total Assets
    		 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
    		 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 438K 413K
    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 n/a 4.8M 2.84M
    Other Current Liabilities
    		 151K 817K 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
    		 1.74M 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
    Other Long-Term Liabilities
    		 935K 1.6M 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
    		 1.12M 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
    		 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
    		 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
    Common Stock
    		 4K 2K 2K 2K 2K 1K 1K 1K 1K 1K 1K 1K 1K 1K 1K 1K 1K
    Retained Earnings
    		 -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 3M n/a -0.00 n/a 17K 13K -4K n/a n/a -18.18M -12.45M -12.45M
    Shareholders Equity
    		 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 2.05M 5.02M 8M n/a n/a n/a n/a n/a

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