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 | -23.32% | 76.00% | -30.07% | -18.43% | -15.55% |
| Total Receivables | 71.43% | 101.44% | -17.75% | -53.44% | 50.00% |
| Inventory | 1.06% | 100.53% | -30.51% | -- | -- |
| Prepaid Expenses | -37.13% | 54.63% | -7.43% | -18.60% | -9.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.73% | -8.76% | 49.66% | -49.65% | -35.14% |
| Total Current Assets | -21.21% | 73.82% | -28.11% | -18.03% | -14.93% |
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| Total Current Assets | -21.21% | 73.82% | -28.11% | -18.03% | -14.93% |
| Net Property, Plant & Equipment | 89.34% | 20.79% | -10.62% | -8.87% | -7.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -17.85% | 72.50% | -27.76% | -17.86% | -14.81% |
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| Total Accounts Payable | -22.61% | 40.05% | -8.06% | 29.51% | -30.61% |
| Total Accrued Expenses | 27.99% | -34.50% | 15.88% | 16.16% | 16.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.30% | 2.86% | 2.94% | 3.03% | 2.06% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -1.88% | -2.14% | 4.14% | 21.08% | -10.37% |
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| Total Current Liabilities | -1.88% | -2.14% | 4.14% | 21.08% | -10.37% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 232.05% | -27.10% | -20.15% | -16.77% | -13.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -50.07% | 16.06% | -45.59% | -13.62% | 37.43% |
| Total Liabilities | -7.63% | 0.97% | -14.55% | 4.20% | 5.08% |
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| Common Stock & APIC | 0.82% | 14.02% | 0.43% | 0.53% | 0.58% |
| Retained Earnings | -4.48% | -5.74% | -5.03% | -5.24% | -5.50% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -20.29% | 107.76% | -32.88% | -24.09% | -19.12% |
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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 | -20.29% | 107.76% | -32.88% | -24.09% | -19.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.29% | 107.76% | -32.88% | -24.09% | -19.12% |
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