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

1.22000 USD

Last update May 21, 3:59 PM EDT

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RenovoRx Inc.

1.22

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	16.0M	8.1M	10.0M	12.0M
Current assets	15.7M	7.8M	10.0M	12.0M
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	14.6M	7.2M	9.6M	11.7M
Other short term investments	—	—	—	—
Accounts receivable	242K	43K	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	477K	328K	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	444K	303K	468K	262K
Non current assets	269K	290K	0	0
Properties	256K	278K	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	14K	12K	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-1K	0	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	2.9M	3.6M	3.0M	2.7M
Current liabilities	1.7M	1.9M	1.8M	1.3M
Accounts payable	967K	586K	686K	438K
Accrued expenses	521K	440K	518K	651K
Short term debt	97K	66K	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	151K	817K	568K	222K
Other current liabilities	—	—	—	—
Non current liabilities	1.1M	1.7M	1.2M	1.4M
Long term provisions	—	—	—	—
Long term debt	186K	212K	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	935K	1.5M	1.2M	1.4M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	4K	2K	2K	2K
Retained earnings	-52.6M	-50.2M	-47.3M	-44.9M
Other shareholders equity	—	0	—	—
Total shareholders equity	13.2M	4.5M	7.1M	9.3M
Additional paid in capital	65.8M	54.7M	54.4M	54.1M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—