RenovoRx, Inc.
RNXT
$0.9403
$0.04695.25%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 12.31M | 14.58M | 7.15M | 9.56M | 11.74M |
| Total Receivables | 363.00K | 242.00K | 43.00K | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 430.00K | 477.00K | 328.00K | 468.00K | 262.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 288.00K | 444.00K | 303.00K | -- | -- |
| Total Current Assets | 13.40M | 15.75M | 7.83M | 10.03M | 12.00M |
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| Total Current Assets | 13.40M | 15.75M | 7.83M | 10.03M | 12.00M |
| Net Property, Plant & Equipment | 248.00K | 269.00K | 290.00K | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 13.64M | 16.01M | 8.12M | 10.03M | 12.00M |
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| Total Accounts Payable | 671.00K | 967.00K | 586.00K | 686.00K | 438.00K |
| Total Accrued Expenses | 786.00K | 672.00K | 1.26M | 1.09M | 873.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 99.00K | 97.00K | 66.00K | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.56M | 1.74M | 1.91M | 1.77M | 1.31M |
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| Total Current Liabilities | 1.56M | 1.74M | 1.91M | 1.77M | 1.31M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 161.00K | 186.00K | 212.00K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.29M | 935.00K | 1.52M | 1.19M | 1.42M |
| Total Liabilities | 3.00M | 2.86M | 3.64M | 2.96M | 2.73M |
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| Common Stock & APIC | 66.18M | 65.80M | 54.70M | 54.41M | 54.14M |
| Retained Earnings | -55.53M | -52.64M | -50.22M | -47.34M | -44.87M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 10.64M | 13.16M | 4.48M | 7.07M | 9.27M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.64M | 13.16M | 4.48M | 7.07M | 9.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.64M | 13.16M | 4.48M | 7.07M | 9.27M |
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