RenovoRx, Inc. (RNXT)
NASDAQ: RNXT · Real-Time Price · USD
0.941
-0.009 (-0.92%)
At close: Dec 5, 2025, 4:00 PM EST
0.990
+0.049 (5.17%)
After-hours: Dec 5, 2025, 6:40 PM EST
RenovoRx Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 10.04 | 7.15 | 1.17 | 4.39 | 15.19 | 1.8 | Upgrade
|
| Short-Term Investments | - | - | - | 2.05 | - | - | Upgrade
|
| Cash & Short-Term Investments | 10.04 | 7.15 | 1.17 | 6.44 | 15.19 | 1.8 | Upgrade
|
| Cash Growth | 5.03% | 509.89% | -81.79% | -57.61% | 746.35% | -14.69% | Upgrade
|
| Receivables | 0.17 | 0.04 | - | - | - | - | Upgrade
|
| Prepaid Expenses | 0.35 | 0.33 | 0.17 | 0.83 | 1.09 | 0.12 | Upgrade
|
| Other Current Assets | 0.15 | 0.3 | 0.13 | - | - | - | Upgrade
|
| Total Current Assets | 10.98 | 7.83 | 1.47 | 7.27 | 16.28 | 1.91 | Upgrade
|
| Property, Plant & Equipment | 0.23 | 0.29 | - | - | 0.01 | - | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 0 | Upgrade
|
| Total Assets | 11.21 | 8.12 | 1.47 | 7.27 | 16.29 | 1.91 | Upgrade
|
| Accounts Payable | 0.87 | 0.59 | 0.56 | 0.53 | 0.53 | 0.16 | Upgrade
|
| Accrued Expenses | 0.91 | 1.26 | 0.61 | 0.57 | 0.41 | 0.31 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 2.65 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 0.12 | Upgrade
|
| Current Portion of Leases | 0.1 | 0.07 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 0.86 | Upgrade
|
| Total Current Liabilities | 1.88 | 1.91 | 1.18 | 1.1 | 0.94 | 4.1 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 0.02 | Upgrade
|
| Long-Term Leases | 0.13 | 0.21 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 1.11 | 1.52 | 3.29 | - | - | - | Upgrade
|
| Total Liabilities | 3.13 | 3.64 | 4.47 | 1.1 | 0.94 | 4.12 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 66.52 | 54.7 | 38.4 | 37.32 | 36.63 | 0.3 | Upgrade
|
| Retained Earnings | -58.45 | -50.22 | -41.41 | -31.17 | -21.28 | -14.96 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 0.02 | - | - | Upgrade
|
| Total Common Equity | 8.08 | 4.48 | -3 | 6.16 | 15.35 | -14.66 | Upgrade
|
| Shareholders' Equity | 8.08 | 4.48 | -3 | 6.16 | 15.35 | -2.21 | Upgrade
|
| Total Liabilities & Equity | 11.21 | 8.12 | 1.47 | 7.27 | 16.29 | 1.91 | Upgrade
|
| Total Debt | 0.24 | 0.28 | - | - | - | 2.79 | Upgrade
|
| Net Cash (Debt) | 9.81 | 6.88 | 1.17 | 6.44 | 15.19 | -1 | Upgrade
|
| Net Cash Growth | 2.56% | 486.19% | -81.79% | -57.61% | - | - | Upgrade
|
| Net Cash Per Share | 0.30 | 0.31 | 0.11 | 0.71 | 2.91 | -0.45 | Upgrade
|
| Filing Date Shares Outstanding | 36.65 | 36.55 | 16.87 | 9.1 | 9.03 | 2.23 | Upgrade
|
| Total Common Shares Outstanding | 36.65 | 24.03 | 10.69 | 9.1 | 8.93 | 2.23 | Upgrade
|
| Working Capital | 9.1 | 5.92 | 0.29 | 6.16 | 15.34 | -2.19 | Upgrade
|
| Book Value Per Share | 0.22 | 0.19 | -0.28 | 0.68 | 1.72 | -6.56 | Upgrade
|
| Tangible Book Value | 8.08 | 4.48 | -3 | 6.16 | 15.35 | -14.66 | Upgrade
|
| Tangible Book Value Per Share | 0.22 | 0.19 | -0.28 | 0.68 | 1.72 | -6.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.