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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	10.04	7.15	1.17	4.39	15.19	1.8
Short-Term Investments	-	-	-	2.05	-	-
Cash & Short-Term Investments	10.04	7.15	1.17	6.44	15.19	1.8
Cash Growth	5.03%	509.89%	-81.79%	-57.61%	746.35%	-14.69%
Receivables	0.17	0.04	-	-	-	-
Prepaid Expenses	0.35	0.33	0.17	0.83	1.09	0.12
Other Current Assets	0.15	0.3	0.13	-	-	-
Total Current Assets	10.98	7.83	1.47	7.27	16.28	1.91
Property, Plant & Equipment	0.23	0.29	-	-	0.01	-
Other Long-Term Assets	-	-	-	-	-	0
Total Assets	11.21	8.12	1.47	7.27	16.29	1.91
Accounts Payable	0.87	0.59	0.56	0.53	0.53	0.16
Accrued Expenses	0.91	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	0.1	0.07	-	-	-	-
Other Current Liabilities	-	-	-	-	-	0.86
Total Current Liabilities	1.88	1.91	1.18	1.1	0.94	4.1
Long-Term Debt	-	-	-	-	-	0.02
Long-Term Leases	0.13	0.21	-	-	-	-
Other Long-Term Liabilities	1.11	1.52	3.29	-	-	-
Total Liabilities	3.13	3.64	4.47	1.1	0.94	4.12
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	66.52	54.7	38.4	37.32	36.63	0.3
Retained Earnings	-58.45	-50.22	-41.41	-31.17	-21.28	-14.96
Comprehensive Income & Other	-	-	-	0.02	-	-
Total Common Equity	8.08	4.48	-3	6.16	15.35	-14.66
Shareholders' Equity	8.08	4.48	-3	6.16	15.35	-2.21
Total Liabilities & Equity	11.21	8.12	1.47	7.27	16.29	1.91
Total Debt	0.24	0.28	-	-	-	2.79
Net Cash (Debt)	9.81	6.88	1.17	6.44	15.19	-1
Net Cash Growth	2.56%	486.19%	-81.79%	-57.61%	-	-
Net Cash Per Share	0.30	0.31	0.11	0.71	2.91	-0.45
Filing Date Shares Outstanding	36.65	36.55	16.87	9.1	9.03	2.23
Total Common Shares Outstanding	36.65	24.03	10.69	9.1	8.93	2.23
Working Capital	9.1	5.92	0.29	6.16	15.34	-2.19
Book Value Per Share	0.22	0.19	-0.28	0.68	1.72	-6.56
Tangible Book Value	8.08	4.48	-3	6.16	15.35	-14.66
Tangible Book Value Per Share	0.22	0.19	-0.28	0.68	1.72	-6.56

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q