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 | |
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| Total Cash And Short-Term Investments | -23.02% | -15.22% | -1.82% | 5.03% | 4.87% |
| Total Receivables | 32.23% | 15.70% | 223.26% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -26.74% | 5.03% | -1.22% | -25.21% | 64.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -46.88% | -55.41% | -28.38% | -- | -- |
| Total Current Assets | -19.30% | -12.86% | 0.83% | 9.46% | 11.59% |
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| Total Current Assets | -19.30% | -12.86% | 0.83% | 9.46% | 11.59% |
| Net Property, Plant & Equipment | 86.29% | -9.29% | -30.34% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -15.91% | -12.80% | -0.28% | 11.71% | 13.65% |
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| Total Accounts Payable | 29.06% | 15.72% | 36.35% | 26.68% | 53.20% |
| Total Accrued Expenses | 12.85% | 3.13% | -15.83% | -15.93% | -9.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.32% | 11.34% | 59.09% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 21.08% | 10.60% | 2.78% | 6.32% | 18.69% |
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| Total Current Liabilities | 21.08% | 10.60% | 2.78% | 6.32% | 18.69% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 60.87% | -58.06% | -49.53% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -72.76% | -25.03% | -60.24% | -6.57% | -9.57% |
| Total Liabilities | -16.96% | -5.53% | -26.57% | 5.68% | 9.88% |
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| Common Stock & APIC | 16.05% | 15.77% | 22.14% | 22.26% | 22.22% |
| Retained Earnings | -22.12% | -23.31% | -22.24% | -23.46% | -23.77% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -15.62% | -14.38% | 21.08% | 14.24% | 14.76% |
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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 | -15.62% | -14.38% | 21.08% | 14.24% | 14.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.62% | -14.38% | 21.08% | 14.24% | 14.76% |
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