RenovoRx, Inc.
RNXT
$0.87
$0.022.33%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 10.04M | 12.31M | 14.58M | 7.15M | 9.56M |
| Total Receivables | 169.00K | 363.00K | 242.00K | 43.00K | -- |
| Inventory | 272.00K | -- | -- | -- | -- |
| Prepaid Expenses | 350.00K | 430.00K | 477.00K | 328.00K | 468.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 145.00K | 288.00K | 444.00K | 303.00K | -- |
| Total Current Assets | 10.98M | 13.40M | 15.75M | 7.83M | 10.03M |
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| Total Current Assets | 10.98M | 13.40M | 15.75M | 7.83M | 10.03M |
| Net Property, Plant & Equipment | 226.00K | 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 | 11.21M | 13.64M | 16.01M | 8.12M | 10.03M |
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| Total Accounts Payable | 869.00K | 671.00K | 967.00K | 586.00K | 686.00K |
| Total Accrued Expenses | 913.00K | 786.00K | 672.00K | 1.26M | 1.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 102.00K | 99.00K | 97.00K | 66.00K | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.88M | 1.56M | 1.74M | 1.91M | 1.77M |
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| Total Current Liabilities | 1.88M | 1.56M | 1.74M | 1.91M | 1.77M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 134.00K | 161.00K | 186.00K | 212.00K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.11M | 1.29M | 935.00K | 1.52M | 1.19M |
| Total Liabilities | 3.13M | 3.00M | 2.86M | 3.64M | 2.96M |
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| Common Stock & APIC | 66.52M | 66.18M | 65.80M | 54.70M | 54.41M |
| Retained Earnings | -58.45M | -55.53M | -52.64M | -50.22M | -47.34M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 8.08M | 10.64M | 13.16M | 4.48M | 7.07M |
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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 | 8.08M | 10.64M | 13.16M | 4.48M | 7.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.08M | 10.64M | 13.16M | 4.48M | 7.07M |
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