RenovoRx, Inc.
RNXT
$1.27
-$0.045-3.42%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 103.83% | -25.19% | -18.56% | 167.53% | 274.17% |
| Total Receivables | 462.79% | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 45.43% | -29.91% | 78.63% | -3.32% | 61.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 46.53% | -- | -- | -- | 2.40% |
| Total Current Assets | 101.14% | -21.96% | -16.44% | 150.71% | 226.60% |
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| Total Current Assets | 101.14% | -21.96% | -16.44% | 150.71% | 226.60% |
| Net Property, Plant & Equipment | -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 | 97.27% | -19.07% | -16.44% | 150.71% | 226.60% |
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| Total Accounts Payable | 65.02% | -14.58% | 56.62% | 23.03% | -36.54% |
| Total Accrued Expenses | -46.54% | 15.75% | 24.40% | 18.45% | 20.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 46.97% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -9.06% | 7.73% | 35.16% | 19.95% | -6.98% |
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| Total Current Liabilities | -9.06% | 7.73% | 35.16% | 19.95% | -6.98% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.26% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -38.45% | 27.86% | -16.40% | -26.30% | -41.42% |
| Total Liabilities | -21.51% | 22.97% | 8.35% | -9.57% | -32.36% |
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| Common Stock & APIC | 20.29% | 0.52% | 0.50% | 22.36% | 15.21% |
| Retained Earnings | -4.82% | -6.08% | -5.51% | -5.62% | -2.60% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 193.81% | -36.67% | -23.74% | 424.73% | 158.90% |
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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 | 193.81% | -36.67% | -23.74% | 424.73% | 158.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 193.81% | -36.67% | -23.74% | 424.73% | 158.90% |
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