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    • RenovoRx Inc. logo

    RenovoRx Inc.

    RNXT | NASDAQ
    Chart Builder DCF Calculator
    $1.69
    +$0.02 (+1.20%)
    Sep 22, 2026, 1:33 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 17.73M Q3 2021
    Low 837K Q1 2021
    5Y CAGR +43.52%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		9.48M 12.36M 7.02M 10.04M 12.31M 14.58M 7.15M 9.56M 11.74M 4.39M 1.17M 3.23M 5.95M 3.72M 4.39M 3.09M 2.77M 13.12M 15.19M 17.73M 1.56M 837K
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.05M 5.02M 8M n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		200K n/a n/a n/a n/a n/a n/a n/a n/a 128K n/a 41K 36K n/a n/a n/a n/a n/a n/a 4K 424K 325K
    Receivables
    		480K 280K 139K 169K 363K 242K 43K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Inventory
    		383K 379K 189K 272K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		153K 699K 541K 145K 288K 444K 303K 468K 262K 271K 101K 41K n/a 838K 825K n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		10.81M 13.72M 7.89M 10.98M 13.4M 15.75M 7.83M 10.03M 12M 4.66M 1.47M 3.52M 6.28M 4.56M 7.27M 9.25M 11.24M 13.94M 16.28M 18.16M 1.73M 953K
    Property-Plant & Equipment
    		462K 244K 202K 226K 248K 269K 290K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 3K 6K 10K 15K n/a
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		662K 244K 202K 226K 248K 269K 290K n/a n/a 128K n/a 41K 36K n/a n/a n/a n/a 3K 6K 14K 439K 325K
    Total Assets
    		11.47M 13.96M 8.1M 11.21M 13.64M 16.01M 8.12M 10.03M 12M 4.79M 1.47M 3.52M 6.31M 4.56M 7.27M 9.25M 11.24M 13.95M 16.29M 18.18M 2.16M 1.28M
    Account Payables
    		866K 1.12M 799K 869K 671K 967K 586K 686K 438K 356K 561K 350K 872K 828K 534K 538K 473K 729K 525K 133K 263K 472K
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 4.8M 2.84M
    Other Current Liabilities
    		n/a 272K 748K 449K 358K 151K 817K 568K 222K 2.62M 75K 525K 322K 204K 475K 269K 188K 154K 33K 479K 1.27M 861K
    Total Current Liabilities
    		1.88M 1.92M 1.96M 1.88M 1.56M 1.74M 1.91M 1.77M 1.31M 3.02M 1.18M 1.61M 1.7M 1.31M 1.1M 1.1M 1.12M 1.41M 938K 625K 6.77M 4.59M
    Long-Term Debt
    		n/a 78K 107K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		350K 701K 604K 1.11M 1.29M 935K 1.52M 1.19M 1.42M 1.93M 3.29M 1.91M 3.43M n/a n/a n/a n/a n/a n/a n/a 12.45M 12.45M
    Total Long-Term Liabilities
    		609K 779K 711K 1.24M 1.45M 1.12M 1.73M 1.19M 1.42M 1.93M 3.29M 1.91M 3.43M n/a n/a n/a n/a n/a n/a n/a 12.45M 12.45M
    Total Liabilities
    		2.49M 2.7M 2.67M 3.13M 3M 2.86M 3.64M 2.96M 2.73M 3.02M 4.47M 3.51M 5.13M 1.31M 1.1M 1.1M 1.12M 1.41M 938K 625K 19.22M 17.04M
    Total Debt
    		259K 186K 212K 236K 260K 283K 278K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 4.8M 2.84M
    Book Value
    		8.98M 11.27M 5.42M 8.08M 10.64M 13.16M 4.48M 7.07M 9.27M 1.77M -3M 6K 1.19M 3.26M 6.16M 8.15M 10.12M 12.54M 15.35M 17.55M -17.06M -15.76M
    Book Value Per Share
    		0.19 0.30 0.15 0.22 0.29 0.42 0.20 0.28 0.39 0.06 -0.14 0 0.06 0.18 0.34 0.45 0.56 0.70 1.37 1.56 -1.04 -0.94
    Common Stock
    		5K 5K 4K 4K 4K 4K 2K 2K 2K 2K 1K 1K 1K 1K 1K 1K 1K 1K 1K 1K 1K 1K
    Retained Earnings
    		-67.82M -64.91M -61.39M -58.45M -55.53M -52.64M -50.22M -47.34M -44.87M -42.48M -41.41M -38.18M -36.76M -34.43M -31.17M -29.02M -26.88M -24.29M -21.28M -18.93M -17.42M -16.11M
    Comprehensive Income
    		n/a n/a n/a n/a 0 n/a n/a n/a n/a n/a n/a n/a 0 n/a 17K 13K -4K n/a -16.29M 0 n/a n/a
    Shareholders Equity
    		8.98M 11.27M 5.42M 8.08M 10.64M 13.16M 4.48M 7.07M 9.27M 1.77M -3M 6K 1.19M 3.26M 6.16M 8.15M 10.12M 12.54M 15.35M 17.55M -17.06M -15.76M
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.05M 5.02M 8M n/a n/a n/a n/a n/a

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