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RenovoRx Inc

RNXT
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0.820USD
-0.035-4.09%
Close 05/15, 16:00ETQuotes delayed by 15 min
36.94MMarket Cap
LossP/E TTM
You can check out the annual or quarterly balance sheets of RenovoRx Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total equity
Cash, cash equivalents and short-term investments
-15.22%12.36M
-1.82%7.02M
5.03%10.04M
4.87%12.31M
232.24%14.58M
509.89%7.15M
196.44%9.56M
97.21%11.74M
17.89%4.39M
-81.79%1.17M
-60.24%3.23M
-44.69%5.95M
-71.63%3.72M
-57.61%6.44M
-54.22%8.11M
591.39%10.77M
1467.62%13.12M
--15.19M
--17.73M
--1.56M
--837.00K
- Cash and cash equivalents
-15.22%12.36M
-1.82%7.02M
5.03%10.04M
4.87%12.31M
232.24%14.58M
509.89%7.15M
196.44%9.56M
97.21%11.74M
17.89%4.39M
-73.29%1.17M
4.30%3.23M
115.02%5.95M
-71.63%3.72M
-71.10%4.39M
-82.55%3.09M
77.84%2.77M
1467.62%13.12M
--15.19M
--17.73M
--1.56M
--837.00K
-Short-term investments
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-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--2.05M
--5.02M
--8.00M
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Receivables
15.70%280.00K
223.26%139.00K
--169.00K
--363.00K
--242.00K
--43.00K
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-Accounts and notes receivable
15.70%280.00K
223.26%139.00K
--169.00K
--363.00K
--242.00K
--43.00K
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Inventory
--379.00K
--189.00K
--272.00K
----
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----
----
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Prepaid expenses
5.03%501.00K
-1.22%324.00K
-25.21%350.00K
64.12%430.00K
76.01%477.00K
70.83%328.00K
85.71%468.00K
-19.14%262.00K
-54.22%271.00K
-76.73%192.00K
-77.82%252.00K
-32.22%324.00K
-27.98%592.00K
-24.24%825.00K
158.77%1.14M
184.52%478.00K
608.62%822.00K
--1.09M
--439.00K
--168.00K
--116.00K
Other current assets
-55.41%198.00K
-28.38%217.00K
--145.00K
--288.00K
246.88%444.00K
200.00%303.00K
-100.00%0.00
-100.00%0.00
-47.97%128.00K
--101.00K
--41.00K
--36.00K
--246.00K
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Total current assets
-12.86%13.72M
0.83%7.89M
9.46%10.98M
11.59%13.39M
228.84%15.74M
433.97%7.83M
185.05%10.03M
90.12%12.00M
4.98%4.79M
-79.82%1.47M
-61.96%3.52M
-43.84%6.31M
-67.29%4.56M
-55.38%7.26M
-49.08%9.25M
551.77%11.24M
1363.06%13.94M
--16.28M
--18.16M
--1.73M
--953.00K
Non-current assets
Net Fixed Assets
-41.64%157.00K
-91.03%26.00K
--226.00K
--248.00K
--269.00K
--290.00K
----
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-100.00%0.00
-100.00%0.00
-100.00%0.00
--3.00K
--6.00K
--10.00K
--15.00K
----
-Fixed Assets
20.00%324.00K
-25.52%216.00K
--228.00K
--250.00K
--270.00K
--290.00K
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-Accumulated depreciation
200.00%3.00K
--2.00K
--2.00K
--2.00K
--1.00K
--0.00
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Other non-current assets
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--4.00K
--424.00K
--325.00K
Total non-current assets
----
-30.34%202.00K
--226.00K
--248.00K
--269.00K
--290.00K
----
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----
----
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-99.08%3.00K
--6.00K
--14.00K
--439.00K
--325.00K
Total assets
-12.80%13.96M
-0.28%8.10M
11.71%11.21M
13.65%13.64M
234.46%16.01M
453.75%8.12M
185.05%10.03M
90.12%12.00M
4.98%4.79M
-79.82%1.47M
-61.96%3.52M
-43.84%6.31M
-67.30%4.56M
-55.39%7.26M
-49.11%9.25M
419.55%11.24M
991.24%13.95M
--16.29M
--18.18M
--2.16M
--1.28M
Liabilities
Current liabilities
-Other payables
100.00%0.00
--0.00
---29.00K
---57.00K
---86.00K
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--0.00
--0.00
--190.00K
--138.00K
Accrued expenses
3.13%693.00K
-7.48%1.16M
-15.93%913.00K
-9.97%786.00K
-8.82%672.00K
104.72%1.26M
-13.47%1.09M
5.56%873.00K
54.51%737.00K
8.10%614.00K
122.52%1.25M
27.23%827.00K
-29.54%477.00K
37.53%568.00K
14.63%564.00K
162.10%650.00K
146.18%677.00K
--413.00K
--492.00K
--248.00K
--275.00K
Short-term debt and lease liabilities
----
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--29.00K
--57.00K
--86.00K
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--0.00
--0.00
--4.80M
--2.84M
-Short-term debt
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--0.00
--0.00
--4.80M
--2.84M
Other current liabilities
100.00%0.00
--0.00
---29.00K
---57.00K
---86.00K
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--0.00
--0.00
--190.00K
--138.00K
Total current liabilities
10.60%1.92M
2.78%1.96M
6.32%1.88M
18.69%1.56M
58.83%1.74M
62.47%1.91M
10.40%1.77M
-22.84%1.31M
-16.25%1.09M
6.62%1.18M
45.64%1.60M
51.29%1.70M
-7.18%1.30M
17.48%1.10M
76.32%1.10M
-83.42%1.12M
-69.36%1.41M
--938.00K
--625.00K
--6.77M
--4.59M
Non-current liabilities
Long-term debt and lease liabilities
-58.06%78.00K
-49.53%107.00K
--134.00K
--161.00K
--186.00K
--212.00K
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-Long-term debt
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--0.00
--0.00
--0.00
--0.00
-Long-term lease liabilities
-58.06%78.00K
-49.53%107.00K
--134.00K
--161.00K
--186.00K
--212.00K
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Other non-current liabilities
-25.03%701.00K
-60.24%604.00K
-6.57%1.11M
-9.57%1.28M
-51.50%935.00K
-53.84%1.52M
-37.74%1.19M
-58.54%1.42M
--1.93M
--3.29M
--1.91M
--3.43M
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Total non-current liabilities
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-58.93%711.00K
4.71%1.24M
1.76%1.45M
-41.86%1.12M
-47.40%1.73M
-37.74%1.19M
-58.54%1.42M
--1.93M
--3.29M
--1.91M
--3.43M
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--0.00
--0.00
--0.00
--0.00
Total liabilities
-5.53%2.70M
-26.57%2.67M
5.68%3.13M
9.88%3.00M
-5.43%2.86M
-18.50%3.64M
-15.74%2.96M
-46.70%2.73M
131.49%3.02M
305.26%4.47M
218.78%3.51M
356.46%5.13M
-7.18%1.30M
17.48%1.10M
76.32%1.10M
-83.42%1.12M
-69.36%1.41M
--938.00K
--625.00K
--6.77M
--4.59M
Shareholders' equity
Common equity
15.77%76.17M
22.14%66.81M
22.26%66.52M
22.22%66.17M
48.70%65.80M
42.42%54.70M
42.50%54.41M
42.69%54.14M
17.41%44.25M
2.91%38.41M
2.78%38.18M
2.54%37.95M
2.33%37.69M
1.87%37.32M
1.84%37.15M
10236.59%37.01M
10543.64%36.83M
--36.63M
--36.48M
--358.00K
--346.00K
Preferred equity
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--12.45M
--12.45M
Retained earnings
-23.31%-64.91M
-22.24%-61.39M
-23.46%-58.45M
-23.77%-55.53M
-23.91%-52.64M
-21.29%-50.22M
-24.00%-47.34M
-22.07%-44.87M
-23.38%-42.48M
-32.82%-41.41M
-31.57%-38.18M
-36.74%-36.76M
-41.76%-34.43M
-46.46%-31.17M
-53.29%-29.02M
-54.33%-26.88M
-50.78%-24.29M
---21.28M
---18.93M
---17.42M
---16.11M
Capital reserves
15.77%76.17M
22.14%66.81M
22.26%66.52M
22.22%66.17M
48.70%65.79M
42.42%54.70M
42.50%54.41M
42.68%54.14M
17.41%44.25M
2.91%38.40M
2.78%38.18M
2.54%37.94M
2.33%37.69M
1.87%37.32M
1.84%37.15M
10265.27%37.00M
10574.20%36.83M
--36.63M
--36.48M
--357.00K
--345.00K
Gains losses not affecting retained earnings
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-100.00%0.00
-100.00%0.00
100.00%0.00
--0.00
--17.00K
--13.00K
---4.00K
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Total equity
-14.38%11.27M
21.08%5.42M
14.24%8.08M
14.76%10.64M
644.60%13.16M
249.27%4.48M
117750.00%7.07M
680.47%9.27M
-45.73%1.77M
-148.68%-3.00M
-99.93%6.00K
-88.26%1.19M
-74.04%3.26M
-59.85%6.16M
-53.58%8.15M
319.57%10.12M
478.74%12.54M
--15.35M
--17.55M
---4.61M
---3.31M
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FAQs

What is the balance sheet?

It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.
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