RenovoRx reported total assets of $11.47M and total liabilities of $2.49M for the quarter ended Jun 2026, down 15.9% year over year. This balance sheet covers 24 quarters of results from Sep 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | 0.00M | 0.00M | 0.00M | 0.00M | ||||||||||||||||||||
| Assets | ||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 17.73M | 15.19M | 13.12M | 2.77M | 3.09M | 4.39M | 3.72M | 6.00M | 3.23M | 1.17M | 4.40M | 11.74M | 9.60M | 7.15M | 14.60M | 12.31M | 10.04M | 7.02M | 12.40M | 9.50M | ||||
| Receivables - NetNet Receivables | 0.04M | 0.24M | 0.36M | 0.17M | 0.14M | 0.28M | 0.48M | |||||||||||||||||
| Receivables | 0.04M | 0.24M | 0.36M | 0.17M | 0.14M | 0.28M | 0.48M | |||||||||||||||||
| Inventory | 0.27M | 0.19M | 0.38M | 0.38M | ||||||||||||||||||||
| Prepaid Assets | 0.44M | 1.09M | 0.82M | 0.48M | 1.14M | 0.82M | 0.59M | 0.32M | 0.25M | 0.17M | 0.27M | 0.26M | 0.47M | 0.33M | 0.48M | 0.43M | 0.35M | 0.32M | 0.50M | 0.32M | ||||
| Current Assets | 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) | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.08M | 0.09M | |||||||||||||||||
| Other Non-Current Assets | 0.00M | 0.25M | 0.04M | 0.04M | 0.10M | 0.13M | 0.20M | |||||||||||||||||
| Non-Current Assets | 0.01M | 0.01M | 0.00M | 0.29M | 0.27M | 0.25M | 0.23M | 0.20M | 0.24M | 0.66M | ||||||||||||||
| Assets | 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 | 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 | ||||||||||||||||||||||||
| Payables | 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 | 0.49M | 0.41M | 0.68M | 0.65M | 0.56M | 0.57M | 0.48M | 0.83M | 1.25M | 0.61M | 0.74M | 0.87M | 1.09M | 1.32M | 0.77M | 0.89M | 1.01M | 1.16M | 0.80M | 1.02M | ||||
| Other Accumulated Expenses | 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 | 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 | 5.30M | 5.30M | ||||||||||||||||||||||
| Preferred Stock Liabilities | 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 | 0.21M | 0.19M | 0.16M | 0.13M | 0.21M | 0.19M | 0.39M | |||||||||||||||||
| Other Non-Current Liabilities | ||||||||||||||||||||||||
| Total Non-Current Liabilities | ||||||||||||||||||||||||
| Total Liabilities | 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 | ||||||||||||||||||||||||
| Total Debt | ||||||||||||||||||||||||
| Common Equity | 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 | 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 | 36.48M | -21.28M | 36.83M | -26.90M | -29.02M | -31.17M | -34.43M | -36.80M | -38.20M | -41.41M | 44.25M | 54.14M | 54.41M | -50.22M | -52.64M | -55.53M | -58.45M | -61.39M | -64.91M | -67.82M | ||||
| Treasury Shares |