RenovoRx, Inc.
RNXT
$0.87
$0.022.33%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.11M | -10.66M | -10.16M | -8.81M | -9.16M |
| Total Depreciation and Amortization | 1.00K | 2.00K | 1.00K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.23M | 1.05M | 74.00K | -591.00K | 423.00K |
| Change in Net Operating Assets | -507.00K | -698.00K | -219.00K | 280.00K | -8.00K |
| Cash from Operations | -10.38M | -10.31M | -10.30M | -9.13M | -8.75M |
| Capital Expenditure | -14.00K | -14.00K | -14.00K | -12.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -14.00K | -14.00K | -14.00K | -12.00K | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 12.18M | 10.89M | 20.51M | 15.12M | 15.09M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.30M | -- | -- | -- | -- |
| Cash from Financing | 10.88M | 10.89M | 20.51M | 15.12M | 15.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 481.00K | 572.00K | 10.19M | 5.98M | 6.34M |