RenovoRx, Inc.
RNXT
$0.85
-$0.02-2.77%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.17M | -11.11M | -10.66M | -10.16M | -8.81M |
| Total Depreciation and Amortization | 2.00K | 1.00K | 2.00K | 1.00K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 440.00K | 1.23M | 1.05M | 74.00K | -591.00K |
| Change in Net Operating Assets | -247.00K | -507.00K | -698.00K | -219.00K | 280.00K |
| Cash from Operations | -10.97M | -10.38M | -10.31M | -10.30M | -9.13M |
| Capital Expenditure | -2.00K | -14.00K | -14.00K | -14.00K | -12.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.00K | -14.00K | -14.00K | -14.00K | -12.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 12.14M | 14.41M | 13.13M | 22.74M | 17.35M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.30M | -3.53M | -2.23M | -2.23M | -2.23M |
| Cash from Financing | 10.85M | 10.88M | 10.89M | 20.51M | 15.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -130.00K | 481.00K | 572.00K | 10.19M | 5.98M |