RenovoRx, Inc.
RNXT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,154 | $1,173 | $4,391 | $15,192 |
| Short-Term Investments | $0 | $0 | $2,049 | $0 |
| Receivables | $43 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $631 | $293 | $825 | $1,089 |
| Total Curr. Assets | $7,828 | $1,466 | $7,265 | $16,281 |
| Property Plant & Equip (Net) | $290 | $0 | $0 | $6 |
| 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 | $290 | $0 | $0 | $6 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,118 | $1,466 | $7,265 | $16,287 |
| Liabilities | – | – | – | – |
| Payables | $586 | $561 | $534 | $525 |
| Short-Term Debt | $66 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,257 | $614 | $568 | $413 |
| Total Curr. Liab. | $1,909 | $1,175 | $1,102 | $938 |
| LT Debt | $212 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,519 | $3,291 | $0 | $0 |
| Total NC Liab. | $1,731 | $3,291 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $278 | $0 | $0 | $0 |
| Total Liabilities | $3,640 | $4,466 | $1,102 | $938 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $16,287 |
| Common Stock | $2 | $1 | $1 | $1 |
| Retained Earnings | -$50,219 | -$41,405 | -$31,173 | -$21,284 |
| AOCI | $0 | $0 | $17 | -$16,287 |
| Other Equity | $54,695 | $38,404 | $37,318 | $36,632 |
| Total Equity | $4,478 | -$3,000 | $6,163 | $15,349 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,118 | $1,466 | $7,265 | $16,287 |
| Net Debt | -$6,876 | -$1,173 | -$4,391 | -$15,192 |