RenovoRx Balance Sheet (2024-2025) | RNXT

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Balance Sheet Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Accumulated Depreciation (Quarter) 0.00M0.00M0.00M0.00M
Assets
Current Assets
Cash & Equivalents (Quarter) 4.39M11.70M9.60M7.15M14.60M12.30M10.04M7.02M
Receivables - Net (Quarter) 0.04M0.24M0.36M0.17M0.14M
Receivables (Quarter) 0.04M0.24M0.36M0.17M0.14M
Inventory (Quarter) 0.27M0.19M
Prepaid Assets (Quarter) 0.27M0.26M0.47M0.30M0.44M0.29M0.14M0.22M
Current Assets (Quarter) 7.83M15.74M13.39M10.98M7.89M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.01M0.01M0.01M0.01M0.01M
Non-Current Assets (Quarter) 0.29M0.27M0.25M0.23M0.20M
Assets (Quarter) 4.79M12.00M10.03M8.12M16.01M13.64M11.21M8.10M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.36M0.44M0.69M0.59M0.97M0.67M0.87M0.80M
Payables (Quarter) 0.36M0.44M0.69M0.59M0.97M0.67M0.87M0.80M
Accumulated Expenses (Quarter) 0.04M0.22M0.57M1.32M0.15M0.36M0.45M1.16M
Other Accumulated Expenses (Quarter) 0.15M0.05M0.02M0.01M0.01M0.02M0.08M0.01M
Total Current Liabilities (Quarter) 1.09M1.31M1.77M1.91M1.74M1.56M1.88M1.96M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter) 1.93M1.42M1.19M1.52M0.94M1.28M1.11M0.60M
Operating Leases (Quarter) 0.21M0.19M0.16M0.13M0.11M
Total Liabilities (Quarter) 3.02M2.73M2.96M3.64M2.86M3.00M3.13M2.67M
Shareholder's Equity
Common Equity (Quarter) 1.77M9.27M7.07M4.48M13.16M10.64M8.08M5.42M
Shareholder's Equity (Quarter) 1.77M9.27M7.07M4.48M13.16M10.64M8.08M5.42M
Liabilities and Shareholders Equity (Quarter) 4.79M12.00M10.03M8.12M16.01M13.64M11.21M8.10M
Retained Earnings (Quarter) -42.50M-44.87M-47.30M-50.22M-52.64M-55.53M-58.40M-61.40M
Shares Outstanding (Quarter) 16.87M23.97M24.00M24.03M36.55M36.65M36.65M36.61M