RenovoRx, Inc. (RNXT)

RenovoRx Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14.58	7.15	1.17	4.39	15.19	1.8
Short-Term Investments	-	-	-	2.05	-	-
Cash & Short-Term Investments	14.58	7.15	1.17	6.44	15.19	1.8
Cash Growth	232.24%	509.89%	-81.79%	-57.61%	746.35%	-14.69%
Receivables	0.24	0.04	-	-	-	-
Prepaid Expenses	0.48	0.33	0.17	0.83	1.09	0.12
Other Current Assets	0.44	0.3	0.13	-	-	-
Total Current Assets	15.75	7.83	1.47	7.27	16.28	1.91
Property, Plant & Equipment	0.27	0.29	-	-	0.01	-
Other Long-Term Assets	-	-	-	-	-	0
Total Assets	16.01	8.12	1.47	7.27	16.29	1.91
Accounts Payable	0.97	0.59	0.56	0.53	0.53	0.16
Accrued Expenses	0.67	1.26	0.61	0.57	0.41	0.31
Short-Term Debt	-	-	-	-	-	2.65
Current Portion of Long-Term Debt	-	-	-	-	-	0.12
Current Portion of Leases	0.1	0.07	-	-	-	-
Other Current Liabilities	-	-	-	-	-	0.86
Total Current Liabilities	1.74	1.91	1.18	1.1	0.94	4.1
Long-Term Debt	-	-	-	-	-	0.02
Long-Term Leases	0.19	0.21	-	-	-	-
Other Long-Term Liabilities	0.94	1.52	3.29	-	-	-
Total Liabilities	2.86	3.64	4.47	1.1	0.94	4.12
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	65.79	54.7	38.4	37.32	36.63	0.3
Retained Earnings	-52.64	-50.22	-41.41	-31.17	-21.28	-14.96
Comprehensive Income & Other	-	-	-	0.02	-	-
Total Common Equity	13.16	4.48	-3	6.16	15.35	-14.66
Shareholders' Equity	13.16	4.48	-3	6.16	15.35	-2.21
Total Liabilities & Equity	16.01	8.12	1.47	7.27	16.29	1.91
Total Debt	0.28	0.28	-	-	-	2.79
Net Cash (Debt)	14.3	6.88	1.17	6.44	15.19	-1
Net Cash Growth	225.79%	486.19%	-81.79%	-57.61%	-	-
Net Cash Per Share	0.54	0.31	0.11	0.71	2.91	-0.45
Filing Date Shares Outstanding	36.57	36.55	16.87	9.1	9.03	2.23
Total Common Shares Outstanding	36.55	24.03	10.69	9.1	8.93	2.23
Working Capital	14.01	5.92	0.29	6.16	15.34	-2.19
Book Value Per Share	0.36	0.19	-0.28	0.68	1.72	-6.56
Tangible Book Value	13.16	4.48	-3	6.16	15.35	-14.66
Tangible Book Value Per Share	0.36	0.19	-0.28	0.68	1.72	-6.56

Updated Apr 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q