RenovoRx, Inc. (RNXT)
NASDAQ: RNXT · Real-Time Price · USD
1.120
-0.030 (-2.61%)
At close: Aug 12, 2026, 4:00 PM EDT
1.220
+0.099 (8.88%)
After-hours: Aug 12, 2026, 5:12 PM EDT

RenovoRx Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1.981.120.04---
Revenue Growth
198.49%2511.63%----
Gross Profit
1.670.80.04---
Operating Income
-13.54-12.51-10.97-11.4-9.95-5.67
Net Income
-12.29-11.17-8.81-10.23-9.89-6.32
Earnings Per Share
-0.31-0.32-0.40-0.99-1.09-1.21
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9.487.027.151.176.4415.19
Total Debt
0.260.110.21000
Net Cash (Debt)
9.226.926.941.176.4415.19
Net Cash Growth
-24.13%-0.36%491.82%-81.79%-57.61%-
Net Cash Per Share
0.230.200.310.110.712.91

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-11.3-10.97-9.13-10.26-8.81-5.92
Capital Expenditures
0-0-0.01---0.02
Free Cash Flow
-11.3-10.98-9.14-10.26-8.81-5.93
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
84.41%70.88%100.00%---
Operating Margin
-685.22%-1113.98%-25511.60%---
Pretax Margin
-672.67%-1075.96%-24618.60%---
Profit Margin
-672.67%-1075.96%-24618.60%---
FCF Margin
0.00%-977.29%-21248.80%---

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
33.9227.39721.04---