RenovoRx, Inc. (RNXT)

RenovoRx Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	12.36	7.02	7.15	1.17	4.39	15.19
Short-Term Investments	-	-	-	-	2.05	-
Cash & Short-Term Investments	12.36	7.02	7.15	1.17	6.44	15.19
Cash Growth	-15.22%	-1.82%	509.89%	-81.79%	-57.61%	746.35%
Accounts Receivable	0.28	0.14	0.04	-	-	-
Inventory	0.38	0.19	-	-	-	-
Other Current Assets	0.7	0.54	0.63	0.29	0.83	1.09
Total Current Assets	13.72	7.89	7.83	1.47	7.27	16.28
Net Property, Plant & Equipment	0.24	0.2	0.29	-	-	0.01
Total Assets	13.96	8.1	8.12	1.47	7.27	16.29
Accounts Payable	1.12	0.8	0.59	0.56	0.53	0.53
Accrued Expenses	0.8	1.16	1.32	0.61	0.57	0.41
Total Current Liabilities	1.92	1.96	1.91	1.18	1.1	0.94
Long-Term Leases	0.08	0.11	0.21	-	-	-
Other Long-Term Liabilities	0.7	0.6	1.52	3.29	-	-
Total Long-Term Liabilities	0.78	0.71	1.73	3.29	-	-
Total Liabilities	2.7	2.67	3.64	4.47	1.1	0.94
Common Stock	0.01	0	0	0	0	0
Additional Paid-in Capital	76.17	66.81	54.7	38.4	37.32	36.63
Accumulated Other Comprehensive Income	-	-	-	-	0.02	-
Retained Earnings	-64.91	-61.39	-50.22	-41.41	-31.17	-21.28
Total Common Shareholders' Equity	11.27	5.42	4.48	-3	6.16	15.35
Shareholders' Equity	11.27	5.42	4.48	-3	6.16	15.35
Total Liabilities & Equity	13.96	8.1	8.12	1.47	7.27	16.29
Total Debt	0.08	0.11	0.21	0	0	0
Net Cash (Debt)	12.28	6.92	6.94	1.17	6.44	15.19
Net Cash Growth	77.59%	-0.36%	491.82%	-81.79%	-57.61%	-
Net Cash Per Share	0.33	0.20	0.31	0.11	0.71	2.91
Book Value	11.27	5.42	4.48	-3	6.16	15.35
Book Value Per Share	0.30	0.15	0.20	-0.29	0.68	2.94
Tangible Book Value	11.27	5.42	4.48	-3	6.16	15.35
Tangible Book Value Per Share	0.30	0.15	0.20	-0.29	0.68	2.94

Updated May 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q