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RenovoRx, Inc. (RNXT)
NASDAQ: RNXT · Real-Time Price · USD
2.110
+0.180 (9.33%)
At close: Sep 1, 2026, 4:00 PM EDT
2.130
+0.020 (0.95%)
After-hours: Sep 1, 2026, 7:09 PM EDT

RenovoRx Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
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
-13.04-12.01-10.97-11.4-9.95-5.67
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
Chart
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
0.390.210.28---
Net Cash (Debt)
9.096.816.881.176.4415.19
Net Cash Growth
-24.60%-0.93%486.19%-81.79%-57.61%-
Net Cash Per Share
0.230.190.310.110.712.91

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-11.87-10.97-9.13-10.26-8.81-5.92
Capital Expenditures
-0.07-0-0.01---0.02
Free Cash Flow
-11.94-10.98-9.14-10.26-8.81-5.93
Free Cash Flow Growth
------

Margins
Chart
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
-659.92%-1069.46%-25511.63%---
Pretax Margin
-621.71%-994.48%-20497.67%---
Profit Margin
-621.71%-994.48%-20497.67%---
FCF Margin
-604.10%-977.29%-21248.84%---

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
46.3627.42720.04---