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 | |
|---|---|---|---|---|---|
| Net Income | -12.29M | -12.27M | -11.17M | -11.11M | -10.66M |
| Total Depreciation and Amortization | 6.00K | 2.00K | 2.00K | 1.00K | 2.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 691.00K | 1.15M | 440.00K | 1.23M | 1.05M |
| Change in Net Operating Assets | -278.00K | -185.00K | -247.00K | -507.00K | -698.00K |
| Cash from Operations | -11.87M | -11.30M | -10.97M | -10.38M | -10.31M |
| Capital Expenditure | -71.00K | 0.00 | -2.00K | -14.00K | -14.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -71.00K | 0.00 | -2.00K | -14.00K | -14.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 11.30M | 11.33M | 13.44M | 15.71M | 14.42M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.20M | -2.25M | -2.60M | -4.83M | -3.53M |
| Cash from Financing | 9.10M | 9.08M | 10.85M | 10.88M | 10.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.84M | -2.22M | -130.00K | 481.00K | 572.00K |