RenovoRx, Inc. (RNXT)
NASDAQ: RNXT · Real-Time Price · USD
1.290
-0.050 (-3.73%)
Jul 11, 2025, 3:54 PM - Market open
RenovoRx Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Cash & Equivalents | 14.58 | 7.15 | 1.17 | 4.39 | 15.19 | 1.8 | Upgrade
|
Short-Term Investments | - | - | - | 2.05 | - | - | Upgrade
|
Cash & Short-Term Investments | 14.58 | 7.15 | 1.17 | 6.44 | 15.19 | 1.8 | Upgrade
|
Cash Growth | 232.24% | 509.89% | -81.79% | -57.61% | 746.35% | -14.69% | Upgrade
|
Receivables | 0.24 | 0.04 | - | - | - | - | Upgrade
|
Prepaid Expenses | 0.48 | 0.33 | 0.17 | 0.83 | 1.09 | 0.12 | Upgrade
|
Other Current Assets | 0.44 | 0.3 | 0.13 | - | - | - | Upgrade
|
Total Current Assets | 15.75 | 7.83 | 1.47 | 7.27 | 16.28 | 1.91 | Upgrade
|
Property, Plant & Equipment | 0.27 | 0.29 | - | - | 0.01 | - | Upgrade
|
Other Long-Term Assets | - | - | - | - | - | 0 | Upgrade
|
Total Assets | 16.01 | 8.12 | 1.47 | 7.27 | 16.29 | 1.91 | Upgrade
|
Accounts Payable | 0.97 | 0.59 | 0.56 | 0.53 | 0.53 | 0.16 | Upgrade
|
Accrued Expenses | 0.67 | 1.26 | 0.61 | 0.57 | 0.41 | 0.31 | Upgrade
|
Short-Term Debt | - | - | - | - | - | 2.65 | Upgrade
|
Current Portion of Long-Term Debt | - | - | - | - | - | 0.12 | Upgrade
|
Current Portion of Leases | 0.1 | 0.07 | - | - | - | - | Upgrade
|
Other Current Liabilities | - | - | - | - | - | 0.86 | Upgrade
|
Total Current Liabilities | 1.74 | 1.91 | 1.18 | 1.1 | 0.94 | 4.1 | Upgrade
|
Long-Term Debt | - | - | - | - | - | 0.02 | Upgrade
|
Long-Term Leases | 0.19 | 0.21 | - | - | - | - | Upgrade
|
Other Long-Term Liabilities | 0.94 | 1.52 | 3.29 | - | - | - | Upgrade
|
Total Liabilities | 2.86 | 3.64 | 4.47 | 1.1 | 0.94 | 4.12 | Upgrade
|
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
Additional Paid-In Capital | 65.79 | 54.7 | 38.4 | 37.32 | 36.63 | 0.3 | Upgrade
|
Retained Earnings | -52.64 | -50.22 | -41.41 | -31.17 | -21.28 | -14.96 | Upgrade
|
Comprehensive Income & Other | - | - | - | 0.02 | - | - | Upgrade
|
Total Common Equity | 13.16 | 4.48 | -3 | 6.16 | 15.35 | -14.66 | Upgrade
|
Shareholders' Equity | 13.16 | 4.48 | -3 | 6.16 | 15.35 | -2.21 | Upgrade
|
Total Liabilities & Equity | 16.01 | 8.12 | 1.47 | 7.27 | 16.29 | 1.91 | Upgrade
|
Total Debt | 0.28 | 0.28 | - | - | - | 2.79 | Upgrade
|
Net Cash (Debt) | 14.3 | 6.88 | 1.17 | 6.44 | 15.19 | -1 | Upgrade
|
Net Cash Growth | 225.79% | 486.19% | -81.79% | -57.61% | - | - | Upgrade
|
Net Cash Per Share | 0.54 | 0.31 | 0.11 | 0.71 | 2.91 | -0.45 | Upgrade
|
Filing Date Shares Outstanding | 36.57 | 36.55 | 16.87 | 9.1 | 9.03 | 2.23 | Upgrade
|
Total Common Shares Outstanding | 36.55 | 24.03 | 10.69 | 9.1 | 8.93 | 2.23 | Upgrade
|
Working Capital | 14.01 | 5.92 | 0.29 | 6.16 | 15.34 | -2.19 | Upgrade
|
Book Value Per Share | 0.36 | 0.19 | -0.28 | 0.68 | 1.72 | -6.56 | Upgrade
|
Tangible Book Value | 13.16 | 4.48 | -3 | 6.16 | 15.35 | -14.66 | Upgrade
|
Tangible Book Value Per Share | 0.36 | 0.19 | -0.28 | 0.68 | 1.72 | -6.56 | Upgrade
|
Updated Apr 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.