RenovoRx, Inc. (RNXT)
NASDAQ: RNXT · Real-Time Price · USD
0.9600
-0.0300 (-3.03%)
At close: Apr 1, 2025, 4:00 PM
0.9996
+0.0396 (4.12%)
After-hours: Apr 1, 2025, 7:56 PM EDT

RenovoRx Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
7.151.174.3915.191.8
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Short-Term Investments
--2.05--
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Cash & Short-Term Investments
7.151.176.4415.191.8
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Cash Growth
509.89%-81.79%-57.61%746.35%-14.69%
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Receivables
0.04----
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Prepaid Expenses
0.330.190.831.090.12
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Other Current Assets
0.30.1---
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Total Current Assets
7.831.477.2716.281.91
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Property, Plant & Equipment
0.29--0.01-
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Other Long-Term Assets
----0
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Total Assets
8.121.477.2716.291.91
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Accounts Payable
0.590.560.530.530.16
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Accrued Expenses
1.320.610.570.410.31
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Short-Term Debt
----2.65
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Current Portion of Long-Term Debt
----0.12
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Other Current Liabilities
----0.86
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Total Current Liabilities
1.911.181.10.944.1
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Long-Term Debt
----0.02
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Long-Term Leases
0.21----
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Other Long-Term Liabilities
1.523.29---
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Total Liabilities
3.644.471.10.944.12
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Common Stock
00000
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Additional Paid-In Capital
54.738.437.3236.630.3
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Retained Earnings
-50.22-41.41-31.17-21.28-14.96
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Comprehensive Income & Other
--0.02--
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Total Common Equity
4.48-36.1615.35-14.66
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Shareholders' Equity
4.48-36.1615.35-2.21
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Total Liabilities & Equity
8.121.477.2716.291.91
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Total Debt
0.21---2.79
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Net Cash (Debt)
6.941.176.4415.19-1
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Net Cash Growth
491.82%-81.79%-57.61%--
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Net Cash Per Share
0.310.110.712.91-0.45
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Filing Date Shares Outstanding
36.5516.879.19.032.23
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Total Common Shares Outstanding
24.0310.699.18.932.23
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Working Capital
5.920.296.1615.34-2.19
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Book Value Per Share
0.19-0.280.681.72-6.56
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Tangible Book Value
4.48-36.1615.35-14.66
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Tangible Book Value Per Share
0.19-0.280.681.72-6.56
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q