RenovoRx, Inc.
RNXT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,044 | $12,314 | $14,582 | $7,154 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $169 | $363 | $242 | $43 |
| Inventory | $272 | $0 | $0 | $0 |
| Other Curr. Assets | $495 | $718 | $921 | $631 |
| Total Curr. Assets | $10,980 | $13,395 | $15,745 | $7,828 |
| Property Plant & Equip (Net) | $226 | $248 | $269 | $290 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $226 | $248 | $269 | $290 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,206 | $13,643 | $16,014 | $8,118 |
| Liabilities | – | – | – | – |
| Payables | $869 | $671 | $967 | $586 |
| Short-Term Debt | $102 | $99 | $97 | $66 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $913 | $786 | $672 | $1,257 |
| Total Curr. Liab. | $1,884 | $1,556 | $1,736 | $1,909 |
| LT Debt | $134 | $161 | $186 | $212 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,110 | $1,285 | $935 | $1,519 |
| Total NC Liab. | $1,244 | $1,446 | $1,121 | $1,731 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $236 | $260 | $283 | $278 |
| Total Liabilities | $3,128 | $3,002 | $2,857 | $3,640 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $2 |
| Retained Earnings | -$58,446 | -$55,534 | -$52,639 | -$50,219 |
| AOCI | $0 | -$0 | $0 | $0 |
| Other Equity | $66,520 | $66,171 | $65,792 | $54,695 |
| Total Equity | $8,078 | $10,641 | $13,157 | $4,478 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,206 | $13,643 | $16,014 | $8,118 |
| Net Debt | -$9,808 | -$12,054 | -$14,299 | -$6,876 |