RenovoRx Inc.

RNXT | NASDAQ

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$1.72

+$0.05 (+2.99%)

Sep 22, 2026, 12:50 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	7.02M	7.15M	1.17M	4.39M	15.19M	1.8M
Short-Term Investments	n/a	n/a	n/a	2.05M	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	4K
Receivables	139K	43K	n/a	n/a	n/a	n/a
Inventory	189K	n/a	n/a	n/a	n/a	n/a
Other Current Assets	541K	303K	101K	825K	n/a	n/a
Total Current Assets	7.89M	7.83M	1.47M	7.27M	16.28M	1.91M
Property-Plant & Equipment	202K	290K	n/a	n/a	6K	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	202K	290K	n/a	n/a	6K	4K
Total Assets	8.1M	8.12M	1.47M	7.27M	16.29M	1.91M
Account Payables	799K	586K	561K	534K	525K	162K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	2.77M
Other Current Liabilities	748K	817K	75K	475K	33K	895K
Total Current Liabilities	1.96M	1.91M	1.18M	1.1M	938K	4.1M
Long-Term Debt	107K	n/a	n/a	n/a	n/a	23K
Other Long-Term Liabilities	604K	1.52M	3.29M	n/a	n/a	12.45M
Total Long-Term Liabilities	711K	1.73M	3.29M	n/a	n/a	12.47M
Total Liabilities	2.67M	3.64M	4.47M	1.1M	938K	16.57M
Total Debt	212K	278K	n/a	n/a	n/a	2.79M
Book Value	5.42M	4.48M	-3M	6.16M	15.35M	-14.66M
Book Value Per Share	0.15	0.19	-0.15	0.34	0.86	-0.85
Common Stock	4K	2K	1K	1K	1K	1K
Retained Earnings	-61.39M	-50.22M	-41.41M	-31.17M	-21.28M	-14.96M
Comprehensive Income	n/a	n/a	n/a	17K	-16.29M	n/a
Shareholders Equity	5.42M	4.48M	-3M	6.16M	15.35M	-14.66M
Total Investments	n/a	n/a	n/a	2.05M	n/a	n/a