RNXT NASDAQ
RenovoRx, Inc.
1W: -4.8%
1M: -37.3%
3M: +66.7%
YTD: +89.2%
1Y: +17.9%
3Y: +21.5%
5Y: -77.5%
$1.58
+0.03 (+1.94%)
Weekly Expected Move ±12.0%
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
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Balance Sheet Trends
Total Assets
$8M
-0.3% ▼
5Y CAGR: +33.4%
Total Liabilities
$3M
-26.6% ▼
5Y CAGR: -30.6%
Shareholders Equity
$5M
+21.1% ▲
Cash & Investments
$7M
-1.8% ▼
5Y CAGR: +31.4%
Total Debt
$107K
-61.5% ▼
5Y CAGR: -47.9%
Net Debt
-$7M
-0.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $15M | $4M | $1M | $7M | $7M |
| Short-Term Investments | $0 | $2M | $0 | $0 | $0 |
| Cash & ST Investments | $15M | $6M | $1M | $7M | $7M |
| Net Receivables | $0 | $0 | $0 | $43K | $139K |
| Inventory | $0 | $0 | $0 | $0 | $189K |
| Other Current Assets | $0 | $825K | $101K | $303K | $541K |
| Total Current Assets | $16M | $7M | $1M | $8M | $8M |
| Property, Plant & Equip. | $6K | $0 | $0 | $290K | $202K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $6K | $0 | $0 | $290K | $202K |
| Total Assets | $16M | $7M | $1M | $8M | $8M |
| — Liabilities — | |||||
| Accounts Payable | $525K | $534K | $561K | $586K | $799K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $475K | $75K | $817K | $2M |
| Total Current Liabilities | $938K | $1M | $1M | $2M | $2M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $107K |
| Other Non-Current Liab. | $0 | $0 | $3M | $2M | $604K |
| Total Non-Current Liabilities | $0 | $0 | $3M | $2M | $711K |
| Total Liabilities | $938K | $1M | $4M | $4M | $3M |
| — Equity — | |||||
| Common Stock | $1K | $1K | $1K | $2K | $608K |
| Retained Earnings | -$21M | -$31M | -$41M | -$50M | -$61M |
| Accumulated OCI | -$16M | $17K | $0 | $0 | $0 |
| Total Stockholders Equity | $15M | $6M | -$3M | $4M | $5M |
| Total Liabilities & Equity | $16M | $7M | $1M | $8M | $8M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $278K | $107K |
| Net Debt | -$15M | -$4M | -$1M | -$7M | -$7M |
| Total Investments | $0 | $2M | $0 | $0 | $0 |