RenovoRx Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	9.56	1.17	4.39	15.19	1.8	2.1
Short-Term Investments	-	-	2.05	-	-	-
Cash & Short-Term Investments	9.56	1.17	6.44	15.19	1.8	2.1
Cash Growth	196.44%	-81.79%	-57.61%	746.35%	-14.69%	-
Prepaid Expenses	0.47	0.19	0.83	1.09	0.12	0.14
Restricted Cash	-	-	-	-	-	0.02
Other Current Assets	-	0.1	-	-	-	-
Total Current Assets	10.03	1.47	7.27	16.28	1.91	2.27
Property, Plant & Equipment	-	-	-	0.01	-	-
Other Long-Term Assets	-	-	-	-	0	0
Total Assets	10.03	1.47	7.27	16.29	1.91	2.27
Accounts Payable	0.69	0.56	0.53	0.53	0.16	0.54
Accrued Expenses	1.09	0.61	0.57	0.41	0.31	0.23
Short-Term Debt	-	-	-	-	2.65	-
Current Portion of Long-Term Debt	-	-	-	-	0.12	-
Other Current Liabilities	-	-	-	-	0.86	0.04
Total Current Liabilities	1.77	1.18	1.1	0.94	4.1	0.81
Long-Term Debt	-	-	-	-	0.02	-
Other Long-Term Liabilities	1.19	3.29	-	-	-	-
Total Liabilities	2.96	4.47	1.1	0.94	4.12	0.81
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	54.41	38.4	37.32	36.63	0.3	0.24
Retained Earnings	-47.34	-41.41	-31.17	-21.28	-14.96	-11.16
Comprehensive Income & Other	-	-	0.02	-	-	-
Total Common Equity	7.07	-3	6.16	15.35	-14.66	-10.93
Shareholders' Equity	7.07	-3	6.16	15.35	-2.21	1.47
Total Liabilities & Equity	10.03	1.47	7.27	16.29	1.91	2.27
Total Debt	-	-	-	-	2.79	-
Net Cash (Debt)	9.56	1.17	6.44	15.19	-1	2.1
Net Cash Growth	196.44%	-81.79%	-57.61%	-	-	-
Net Cash Per Share	0.51	0.11	0.71	2.91	-0.45	0.97
Filing Date Shares Outstanding	24	16.87	9.1	9.03	2.23	2.18
Total Common Shares Outstanding	24	10.69	9.1	8.93	2.23	2.18
Working Capital	8.26	0.29	6.16	15.34	-2.19	1.46
Book Value Per Share	0.29	-0.28	0.68	1.72	-6.56	-5.02
Tangible Book Value	7.07	-3	6.16	15.35	-14.66	-10.93
Tangible Book Value Per Share	0.29	-0.28	0.68	1.72	-6.56	-5.02

Source: S&P Capital IQ. Standard template. Financial Sources.