RenovoRx, Inc. (RNXT) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

RenovoRx, Inc. (RNXT) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23

Total Current Assets	13.72M	7.89M	10.98M	13.39M	15.74M	7.83M	10.03M	12M	4.66M	1.47M	3.52M	6.28M
Cash & Short-Term Investments	12.36M	7.02M	10.04M	12.31M	14.58M	7.15M	9.56M	11.74M	4.39M	1.17M	3.23M	5.95M
Cash Only	12.36M	7.02M	10.04M	12.31M	14.58M	7.15M	9.56M	11.74M	4.39M	1.17M	3.23M	5.95M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	280K	139K	169K	363K	242K	43K	0	0	0	0	0	0
Days Sales Outstanding	33.49	59.53	92	65.23	65.1	92	-	-	-	-	-	-
Inventory	379K	189K	272K	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	304.29	757.36	472.15	-	-	-	-	-	-	-	-	-
Other Current Assets	699K	541K	145K	288K	444K	303K	468K	262K	271K	101K	41K	0
Total Non-Current Assets	244K	202K	226K	248K	269K	290K	0	0	128K	0	41K	36K
Property, Plant & Equipment	244K	202K	226K	248K	269K	290K	0	0	0	0	0	0
Fixed Asset Turnover	2.52x	1.11x	1.12x	1.63x	0.70x	0.15x	-	-	-	-	-	-
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	0	0	0	0	0	0	0	0	128K	0	41K	36K
Total Assets	13.96M	8.1M	11.21M	13.64M	16.01M	8.12M	10.03M	12M	4.79M	1.47M	3.52M	6.31M
Asset Turnover	0.05x	0.02x	0.02x	0.03x	0.02x	0.00x	-	-	-	-	-	-
Asset Growth %	-12.8%	-0.28%	11.71%	13.65%	234.46%	453.75%	185.05%	90.12%	4.98%	-79.82%	-61.96%	-43.84%
Total Current Liabilities	1.92M	1.96M	1.88M	1.56M	1.74M	1.91M	1.77M	1.31M	3.02M	1.18M	1.6M	1.7M
Accounts Payable	1.12M	799K	869K	671K	967K	586K	686K	438K	356K	561K	350K	872K
Days Payables Outstanding	1.03K	2.74K	1.34K	490.32	743.46	-	-	-	-	-	-	-
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	801K	1.16M	449K	0	151K	817K	568K	222K	2.62M	75K	0	0
Current Ratio	7.15x	4.02x	5.83x	8.61x	9.07x	4.10x	5.66x	9.16x	1.54x	1.25x	2.19x	3.70x
Quick Ratio	6.95x	3.93x	5.68x	8.61x	9.07x	4.10x	5.66x	9.16x	1.54x	1.25x	2.19x	3.70x
Cash Conversion Cycle	-689.72	-1.92K	-772.45	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	779K	711K	1.24M	1.45M	1.12M	1.73M	1.19M	1.42M	1.93M	3.29M	1.91M	3.43M
Long-Term Debt	78K	107K	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	134K	161K	186K	212K	0	0	0	0	0	0
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	701K	604K	1.11M	1.28M	935K	1.52M	1.19M	1.42M	1.93M	3.29M	1.91M	3.43M
Total Liabilities	2.7M	2.67M	3.13M	3M	2.86M	3.64M	2.96M	2.73M	3.02M	4.47M	3.51M	5.13M
Total Debt	78K	107K	236K	260K	283K	278K	0	0	0	0	0	0
Net Debt	-12.28M	-6.92M	-9.81M	-12.05M	-14.3M	-6.88M	-9.56M	-11.74M	-4.39M	-1.17M	-3.23M	-5.95M
Debt / Equity	0.01x	0.02x	0.03x	0.02x	0.02x	0.06x	-	-	-	-	-	-
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-	-	-	-	-	-	-	-	-	-	-	-
Total Equity	11.27M	5.42M	8.08M	10.64M	13.16M	4.48M	7.07M	9.27M	1.77M	-3M	6K	1.19M
Equity Growth %	-14.38%	21.08%	14.24%	14.76%	644.6%	249.27%	117750%	680.47%	-45.73%	-148.68%	-99.93%	-88.26%
Book Value per Share	0.30	0.15	0.22	0.29	0.42	0.20	0.28	0.39	0.06	-0.14	0.00	0.06
Total Shareholders' Equity	11.27M	5.42M	8.08M	10.64M	13.16M	4.48M	7.07M	9.27M	1.77M	-3M	6K	1.19M
Common Stock	5K	4K	4K	4K	4K	2K	2K	2K	2K	1K	1K	1K
Retained Earnings	-64.91M	-61.39M	-58.45M	-55.53M	-52.64M	-50.22M	-47.34M	-44.87M	-42.48M	-41.41M	-38.18M	-36.76M
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0

RenovoRx, Inc. (RNXT) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

RenovoRx, Inc. (RNXT) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23

Total Current Assets	13.72M	7.89M	10.98M	13.39M	15.74M	7.83M	10.03M	12M	4.66M	1.47M	3.52M	6.28M
Cash & Short-Term Investments	12.36M	7.02M	10.04M	12.31M	14.58M	7.15M	9.56M	11.74M	4.39M	1.17M	3.23M	5.95M
Cash Only	12.36M	7.02M	10.04M	12.31M	14.58M	7.15M	9.56M	11.74M	4.39M	1.17M	3.23M	5.95M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	280K	139K	169K	363K	242K	43K	0	0	0	0	0	0
Days Sales Outstanding	33.49	59.53	92	65.23	65.1	92	-	-	-	-	-	-
Inventory	379K	189K	272K	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	304.29	757.36	472.15	-	-	-	-	-	-	-	-	-
Other Current Assets	699K	541K	145K	288K	444K	303K	468K	262K	271K	101K	41K	0
Total Non-Current Assets	244K	202K	226K	248K	269K	290K	0	0	128K	0	41K	36K
Property, Plant & Equipment	244K	202K	226K	248K	269K	290K	0	0	0	0	0	0
Fixed Asset Turnover	2.52x	1.11x	1.12x	1.63x	0.70x	0.15x	-	-	-	-	-	-
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	0	0	0	0	0	0	0	0	128K	0	41K	36K
Total Assets	13.96M	8.1M	11.21M	13.64M	16.01M	8.12M	10.03M	12M	4.79M	1.47M	3.52M	6.31M
Asset Turnover	0.05x	0.02x	0.02x	0.03x	0.02x	0.00x	-	-	-	-	-	-
Asset Growth %	-12.8%	-0.28%	11.71%	13.65%	234.46%	453.75%	185.05%	90.12%	4.98%	-79.82%	-61.96%	-43.84%
Total Current Liabilities	1.92M	1.96M	1.88M	1.56M	1.74M	1.91M	1.77M	1.31M	3.02M	1.18M	1.6M	1.7M
Accounts Payable	1.12M	799K	869K	671K	967K	586K	686K	438K	356K	561K	350K	872K
Days Payables Outstanding	1.03K	2.74K	1.34K	490.32	743.46	-	-	-	-	-	-	-
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	801K	1.16M	449K	0	151K	817K	568K	222K	2.62M	75K	0	0
Current Ratio	7.15x	4.02x	5.83x	8.61x	9.07x	4.10x	5.66x	9.16x	1.54x	1.25x	2.19x	3.70x
Quick Ratio	6.95x	3.93x	5.68x	8.61x	9.07x	4.10x	5.66x	9.16x	1.54x	1.25x	2.19x	3.70x
Cash Conversion Cycle	-689.72	-1.92K	-772.45	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	779K	711K	1.24M	1.45M	1.12M	1.73M	1.19M	1.42M	1.93M	3.29M	1.91M	3.43M
Long-Term Debt	78K	107K	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	134K	161K	186K	212K	0	0	0	0	0	0
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	701K	604K	1.11M	1.28M	935K	1.52M	1.19M	1.42M	1.93M	3.29M	1.91M	3.43M
Total Liabilities	2.7M	2.67M	3.13M	3M	2.86M	3.64M	2.96M	2.73M	3.02M	4.47M	3.51M	5.13M
Total Debt	78K	107K	236K	260K	283K	278K	0	0	0	0	0	0
Net Debt	-12.28M	-6.92M	-9.81M	-12.05M	-14.3M	-6.88M	-9.56M	-11.74M	-4.39M	-1.17M	-3.23M	-5.95M
Debt / Equity	0.01x	0.02x	0.03x	0.02x	0.02x	0.06x	-	-	-	-	-	-
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-	-	-	-	-	-	-	-	-	-	-	-
Total Equity	11.27M	5.42M	8.08M	10.64M	13.16M	4.48M	7.07M	9.27M	1.77M	-3M	6K	1.19M
Equity Growth %	-14.38%	21.08%	14.24%	14.76%	644.6%	249.27%	117750%	680.47%	-45.73%	-148.68%	-99.93%	-88.26%
Book Value per Share	0.30	0.15	0.22	0.29	0.42	0.20	0.28	0.39	0.06	-0.14	0.00	0.06
Total Shareholders' Equity	11.27M	5.42M	8.08M	10.64M	13.16M	4.48M	7.07M	9.27M	1.77M	-3M	6K	1.19M
Common Stock	5K	4K	4K	4K	4K	2K	2K	2K	2K	1K	1K	1K
Retained Earnings	-64.91M	-61.39M	-58.45M	-55.53M	-52.64M	-50.22M	-47.34M	-44.87M	-42.48M	-41.41M	-38.18M	-36.76M
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0

RNXT Balance Sheet

RNXT Balance Sheet