RenovoRx, Inc.
RNXT
$2.00
-$0.21-9.32%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.48M | 12.36M | 7.02M | 10.04M | 12.31M |
| Total Receivables | 480.00K | 280.00K | 139.00K | 169.00K | 363.00K |
| Inventory | 383.00K | 379.00K | 189.00K | 272.00K | -- |
| Prepaid Expenses | 315.00K | 501.00K | 324.00K | 350.00K | 430.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 153.00K | 198.00K | 217.00K | 145.00K | 288.00K |
| Total Current Assets | 10.81M | 13.72M | 7.89M | 10.98M | 13.40M |
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| Total Current Assets | 10.81M | 13.72M | 7.89M | 10.98M | 13.40M |
| Net Property, Plant & Equipment | 462.00K | 244.00K | 202.00K | 226.00K | 248.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 200.00K | -- | -- | -- | -- |
| Total Assets | 11.47M | 13.96M | 8.10M | 11.21M | 13.64M |
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| Total Accounts Payable | 866.00K | 1.12M | 799.00K | 869.00K | 671.00K |
| Total Accrued Expenses | 887.00K | 693.00K | 1.06M | 913.00K | 786.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 131.00K | 108.00K | 105.00K | 102.00K | 99.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.88M | 1.92M | 1.96M | 1.88M | 1.56M |
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| Total Current Liabilities | 1.88M | 1.92M | 1.96M | 1.88M | 1.56M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 259.00K | 78.00K | 107.00K | 134.00K | 161.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 350.00K | 701.00K | 604.00K | 1.11M | 1.29M |
| Total Liabilities | 2.49M | 2.70M | 2.67M | 3.13M | 3.00M |
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| Common Stock & APIC | 76.80M | 76.17M | 66.81M | 66.52M | 66.18M |
| Retained Earnings | -67.82M | -64.91M | -61.39M | -58.45M | -55.53M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 8.98M | 11.27M | 5.42M | 8.08M | 10.64M |
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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 | 8.98M | 11.27M | 5.42M | 8.08M | 10.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.98M | 11.27M | 5.42M | 8.08M | 10.64M |
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