RenovoRx, Inc.
RNXT
$0.86
-$0.03-2.89%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -12.27M | -11.17M | -11.11M | -10.66M | -10.16M |
| Total Depreciation and Amortization | 2.00K | 2.00K | 1.00K | 2.00K | 1.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.15M | 440.00K | 1.23M | 1.05M | 74.00K |
| Change in Net Operating Assets | -185.00K | -247.00K | -507.00K | -698.00K | -219.00K |
| Cash from Operations | -11.30M | -10.97M | -10.38M | -10.31M | -10.30M |
| Capital Expenditure | 0.00 | -2.00K | -14.00K | -14.00K | -14.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -2.00K | -14.00K | -14.00K | -14.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 11.33M | 13.44M | 15.71M | 14.42M | 24.04M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.25M | -2.60M | -4.83M | -3.53M | -3.53M |
| Cash from Financing | 9.08M | 10.85M | 10.88M | 10.89M | 20.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.22M | -130.00K | 481.00K | 572.00K | 10.19M |