RenovoRx Inc. (RNXT) - Financials, balance sheet (annual)

1.22000 USD

Last update May 21, 3:59 PM EDT

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RenovoRx Inc.

1.22

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	8.1M	1.5M	7.3M	16.3M
Current assets	7.8M	1.5M	7.3M	16.3M
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	7.2M	1.2M	4.4M	15.2M
Other short term investments	—	0	2.0M	0
Accounts receivable	43K	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	328K	—	—	1.1M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	303K	192K	825K	1.1M
Non current assets	290K	0	0	6K
Properties	278K	—	0	0
Land and improvements	—	—	—	—
Machinery furniture equipment	12K	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	0	6K
Accumulated depreciation	0	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	3.6M	4.5M	1.1M	938K
Current liabilities	1.9M	1.2M	1.1M	938K
Accounts payable	586K	561K	534K	525K
Accrued expenses	440K	539K	93K	380K
Short term debt	66K	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	817K	75K	475K	33K
Other current liabilities	—	—	—	—
Non current liabilities	1.7M	3.3M	0	0
Long term provisions	—	—	—	—
Long term debt	212K	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	1.5M	3.3M	0	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	2K	1K	1K	1K
Retained earnings	-50.2M	-41.4M	-31.2M	-21.3M
Other shareholders equity	0	0	17K	0
Total shareholders equity	4.5M	-3M	6.2M	15.3M
Additional paid in capital	54.7M	38.4M	37.3M	36.6M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—