RenovoRx, Inc. (RNXT)
NASDAQ: RNXT · Real-Time Price · USD
1.040
0.00 (0.00%)
At close: Nov 5, 2024, 4:00 PM
1.000
-0.040 (-3.85%)
After-hours: Nov 5, 2024, 5:36 PM EST

RenovoRx Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Cash & Equivalents
11.741.174.3915.191.82.1
Short-Term Investments
--2.05---
Cash & Short-Term Investments
11.741.176.4415.191.82.1
Cash Growth
97.21%-81.79%-57.61%746.35%-14.69%-
Prepaid Expenses
0.260.190.831.090.120.14
Restricted Cash
-----0.02
Other Current Assets
-0.1----
Total Current Assets
121.477.2716.281.912.27
Property, Plant & Equipment
---0.01--
Other Long-Term Assets
----00
Total Assets
121.477.2716.291.912.27
Accounts Payable
0.440.560.530.530.160.54
Accrued Expenses
0.870.610.570.410.310.23
Short-Term Debt
----2.65-
Current Portion of Long-Term Debt
----0.12-
Other Current Liabilities
----0.860.04
Total Current Liabilities
1.311.181.10.944.10.81
Long-Term Debt
----0.02-
Other Long-Term Liabilities
1.423.29----
Total Liabilities
2.734.471.10.944.120.81
Common Stock
000000
Additional Paid-In Capital
54.1438.437.3236.630.30.24
Retained Earnings
-44.87-41.41-31.17-21.28-14.96-11.16
Comprehensive Income & Other
--0.02---
Total Common Equity
9.27-36.1615.35-14.66-10.93
Shareholders' Equity
9.27-36.1615.35-2.211.47
Total Liabilities & Equity
121.477.2716.291.912.27
Total Debt
----2.79-
Net Cash (Debt)
11.741.176.4415.19-12.1
Net Cash Growth
97.21%-81.79%-57.61%---
Net Cash Per Share
0.780.110.712.91-0.450.97
Filing Date Shares Outstanding
23.9916.879.19.032.232.18
Total Common Shares Outstanding
23.9710.699.18.932.232.18
Working Capital
10.690.296.1615.34-2.191.46
Book Value Per Share
0.39-0.280.681.72-6.56-5.02
Tangible Book Value
9.27-36.1615.35-14.66-10.93
Tangible Book Value Per Share
0.39-0.280.681.72-6.56-5.02
Source: S&P Capital IQ. Standard template. Financial Sources.