RenovoRx, Inc.
RNXT
$0.86
-$0.03-2.89%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 76.00% | -30.07% | -18.43% | -15.55% | 103.83% |
| Total Receivables | 101.44% | -17.75% | -53.44% | 50.00% | 462.79% |
| Inventory | 100.53% | -30.51% | -- | -- | -- |
| Prepaid Expenses | 54.63% | -7.43% | -18.60% | -9.85% | 45.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.76% | 49.66% | -49.65% | -35.14% | 46.53% |
| Total Current Assets | 73.82% | -28.11% | -18.03% | -14.93% | 101.14% |
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| Total Current Assets | 73.82% | -28.11% | -18.03% | -14.93% | 101.14% |
| Net Property, Plant & Equipment | 20.79% | -10.62% | -8.87% | -7.81% | -7.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 72.50% | -27.76% | -17.86% | -14.81% | 97.27% |
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| Total Accounts Payable | 40.05% | -8.06% | 29.51% | -30.61% | 65.02% |
| Total Accrued Expenses | -34.50% | 15.88% | 16.16% | 16.96% | -46.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.86% | 2.94% | 3.03% | 2.06% | 46.97% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -2.14% | 4.14% | 21.08% | -10.37% | -9.06% |
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| Total Current Liabilities | -2.14% | 4.14% | 21.08% | -10.37% | -9.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -27.10% | -20.15% | -16.77% | -13.44% | -12.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.06% | -45.59% | -13.62% | 37.43% | -38.45% |
| Total Liabilities | 0.97% | -14.55% | 4.20% | 5.08% | -21.51% |
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| Common Stock & APIC | 14.02% | 0.43% | 0.53% | 0.58% | 20.29% |
| Retained Earnings | -5.74% | -5.03% | -5.24% | -5.50% | -4.82% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 107.76% | -32.88% | -24.09% | -19.12% | 193.81% |
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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 | 107.76% | -32.88% | -24.09% | -19.12% | 193.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 107.76% | -32.88% | -24.09% | -19.12% | 193.81% |
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