RenovoRx, Inc.
RNXT
$0.87
$0.022.33%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 5.03% | 4.87% | 232.24% | 509.89% | 196.44% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -25.21% | 64.12% | 76.01% | 95.24% | 85.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 246.88% | 142.40% | -- |
| Total Current Assets | 9.46% | 11.59% | 228.84% | 433.97% | 185.05% |
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| Total Current Assets | 9.46% | 11.59% | 228.84% | 433.97% | 185.05% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 11.71% | 13.65% | 234.46% | 453.75% | 185.05% |
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| Total Accounts Payable | 26.68% | 53.20% | 171.63% | 4.46% | 96.00% |
| Total Accrued Expenses | -15.93% | -9.97% | -8.82% | 104.72% | -13.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.32% | 18.69% | 58.83% | 62.47% | 10.40% |
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| Total Current Liabilities | 6.32% | 18.69% | 58.83% | 62.47% | 10.40% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.57% | -9.57% | -51.50% | -53.84% | -37.74% |
| Total Liabilities | 5.68% | 9.88% | -5.43% | -18.50% | -15.74% |
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| Common Stock & APIC | 22.26% | 22.22% | 48.70% | 42.42% | 42.50% |
| Retained Earnings | -23.46% | -23.77% | -23.91% | -21.29% | -24.00% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 14.24% | 14.76% | 644.60% | 249.27% | 117,750.00% |
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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 | 14.24% | 14.76% | 644.60% | 249.27% | 117,750.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.24% | 14.76% | 644.60% | 249.27% | 117,750.00% |
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