RenovoRx, Inc. (RNXT)

RenovoRx Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.15	1.17	4.39	15.19	1.8
Short-Term Investments	-	-	2.05	-	-
Cash & Short-Term Investments	7.15	1.17	6.44	15.19	1.8
Cash Growth	509.89%	-81.79%	-57.61%	746.35%	-14.69%
Receivables	0.04	-	-	-	-
Prepaid Expenses	0.33	0.17	0.83	1.09	0.12
Other Current Assets	0.3	0.13	-	-	-
Total Current Assets	7.83	1.47	7.27	16.28	1.91
Property, Plant & Equipment	0.29	-	-	0.01	-
Other Long-Term Assets	-	-	-	-	0
Total Assets	8.12	1.47	7.27	16.29	1.91
Accounts Payable	0.59	0.56	0.53	0.53	0.16
Accrued Expenses	1.26	0.61	0.57	0.41	0.31
Short-Term Debt	-	-	-	-	2.65
Current Portion of Long-Term Debt	-	-	-	-	0.12
Current Portion of Leases	0.07	-	-	-	-
Other Current Liabilities	-	-	-	-	0.86
Total Current Liabilities	1.91	1.18	1.1	0.94	4.1
Long-Term Debt	-	-	-	-	0.02
Long-Term Leases	0.21	-	-	-	-
Other Long-Term Liabilities	1.52	3.29	-	-	-
Total Liabilities	3.64	4.47	1.1	0.94	4.12
Common Stock	0	0	0	0	0
Additional Paid-In Capital	54.7	38.4	37.32	36.63	0.3
Retained Earnings	-50.22	-41.41	-31.17	-21.28	-14.96
Comprehensive Income & Other	-	-	0.02	-	-
Total Common Equity	4.48	-3	6.16	15.35	-14.66
Shareholders' Equity	4.48	-3	6.16	15.35	-2.21
Total Liabilities & Equity	8.12	1.47	7.27	16.29	1.91
Total Debt	0.28	-	-	-	2.79
Net Cash (Debt)	6.88	1.17	6.44	15.19	-1
Net Cash Growth	486.19%	-81.79%	-57.61%	-	-
Net Cash Per Share	0.31	0.11	0.71	2.91	-0.45
Filing Date Shares Outstanding	36.55	16.87	9.1	9.03	2.23
Total Common Shares Outstanding	24.03	10.69	9.1	8.93	2.23
Working Capital	5.92	0.29	6.16	15.34	-2.19
Book Value Per Share	0.19	-0.28	0.68	1.72	-6.56
Tangible Book Value	4.48	-3	6.16	15.35	-14.66
Tangible Book Value Per Share	0.19	-0.28	0.68	1.72	-6.56

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q