RenovoRx Balance Sheet (2020-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	17.70M	15.19M	13.12M	2.77M	3.09M	4.39M	3.72M	5.95M	3.20M	1.17M	4.39M	11.74M	9.56M	7.15M	14.58M	12.31M	10.00M	7.02M	12.36M	9.50M
Short-term Investments (Quarter)				8.00M	5.02M	2.05M
Cash & Current Investments (Quarter)	17.70M	15.19M	13.12M	10.77M	8.11M	6.44M	3.72M	5.95M	3.20M	1.17M	4.39M	11.74M	9.56M	7.15M	14.58M	12.31M	10.00M	7.02M	12.36M	9.50M
Receivables - Net (Quarter)														0.04M	0.24M	0.36M	0.17M	0.14M	0.28M	0.48M
Receivables (Quarter)														0.04M	0.24M	0.36M	0.17M	0.14M	0.28M	0.48M
Inventory (Quarter)																	0.27M	0.19M	0.38M	0.38M
Prepaid Assets (Quarter)	0.44M	1.09M	0.82M	0.48M	1.14M	0.82M	0.59M	0.32M	0.25M	0.02M	0.27M	0.26M	0.47M	0.33M	0.48M	0.43M	0.14M	0.22M	0.50M	0.32M
Current Assets (Quarter)	18.16M	16.28M	13.94M	11.24M	9.25M	7.26M				1.47M				7.83M	15.74M	13.39M	10.98M	7.89M	13.72M	10.81M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)														0.01M	0.01M	0.01M	0.01M	0.01M	0.08M	0.09M
Other Non-Current Assets (Quarter)	0.00M																			0.20M
Non-Current Assets (Quarter)	0.01M	0.01M	0.00M											0.29M	0.27M	0.25M	0.23M	0.20M	0.24M	0.66M
Assets (Quarter)	18.18M	16.29M	13.95M	11.24M	9.25M	7.26M	4.56M	6.31M	3.52M	1.47M	4.79M	12.00M	10.03M	8.12M	16.01M	13.64M	11.21M	8.10M	13.96M	11.47M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.13M	0.53M	0.73M	0.47M	0.54M	0.53M	0.83M	0.87M	0.35M	0.56M	0.36M	0.44M	0.69M	0.59M	0.97M	0.67M	0.87M	0.80M	1.12M	0.87M
Notes Payables (Quarter)
Payables (Quarter)	0.13M	0.53M	0.73M	0.47M	0.54M	0.53M	0.83M	0.87M	0.35M	0.56M	0.36M	0.44M	0.69M	0.59M	0.97M	0.67M	0.87M	0.80M	1.12M	0.87M
Accumulated Expenses (Quarter)	0.49M	0.03M	0.15M	0.65M	0.27M	0.47M	0.48M	0.32M	0.53M	0.07M	0.74M	0.22M	1.09M	1.32M	0.77M	0.36M	0.45M	1.16M	0.80M	1.02M
Other Accumulated Expenses (Quarter)	0.01M	0.02M	0.11M	0.04M	0.07M	0.01M	0.04M	0.03M	0.21M	0.07M	0.15M	0.05M	0.02M	0.01M	0.01M	0.02M	0.08M	0.01M	0.20M	0.10M
Total Current Liabilities (Quarter)	0.62M	0.94M				1.10M		1.70M	1.60M	1.18M	1.09M	1.31M	1.77M	1.91M	1.74M	1.56M	1.88M	1.96M	1.92M	1.88M
Non-Current Liabilities
Convertible Debt (Quarter)	5.30M	5.30M
Preferred Stock Liabilities (Quarter)								3.43M	1.91M	3.29M	1.93M	1.42M	1.19M	1.52M	0.94M	1.28M	1.11M	0.60M	0.70M	0.35M
Operating Leases (Quarter)														0.21M	0.19M	0.16M	0.13M	0.21M	0.08M	0.39M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)	0.62M	0.94M	1.41M	1.12M	1.10M	1.10M	1.30M	5.13M	3.51M	4.47M	3.02M	2.73M	2.96M	3.64M	2.86M	3.00M	3.13M	2.67M	2.70M	2.49M
Shareholder's Equity
Common Equity (Quarter)	17.55M	15.35M	12.54M	10.12M	8.15M	6.16M	3.26M	1.19M	0.01M	3.00M	1.77M	9.27M	7.07M	4.48M	13.16M	10.64M	8.08M	5.42M	11.27M	8.98M
Liabilities and Shareholders Equity (Quarter)	18.18M	16.29M	13.95M	11.24M	9.25M	7.26M	4.56M	6.31M	3.52M	1.47M	4.79M	12.00M	10.03M	8.12M	16.01M	13.64M	11.21M	8.10M	13.96M	11.47M
Retained Earnings (Quarter)	36.48M	-21.28M	-24.29M	-26.88M	-29.00M	-31.17M	-34.40M	-36.80M	-38.18M	-41.41M	-42.48M	54.14M	-47.30M	-50.22M	-52.64M	-55.50M	-58.45M	-61.39M	-64.90M	-67.82M
Treasury Shares (Quarter)																				0.03M

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