RenovoRx Balance Sheet (2024-2025) | RNXT

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Balance Sheet	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Accumulated Depreciation					0.00M	0.00M	0.00M
Assets
Current Assets
Cash & Equivalents	4.40M	11.74M	9.60M	7.15M	14.60M	12.31M	10.04M
Receivables - Net				0.04M	0.24M	0.36M	0.17M
Receivables				0.04M	0.24M	0.36M	0.17M
Inventory							0.27M
Prepaid Assets	0.27M	0.26M	0.47M	0.33M	0.48M	0.43M	0.35M
Current Assets				7.83M	15.74M	13.39M	10.98M
Non-Current Assets
Property, Plant & Equipment (Net)				0.01M	0.01M	0.01M	0.01M
Non-Current Assets				0.29M	0.27M	0.25M	0.23M
Assets	4.79M	12.00M	10.03M	8.12M	16.01M	13.64M	11.21M
Liabilities
Current Liabilities
Accounts Payables	0.36M	0.44M	0.69M	0.59M	0.97M	0.67M	0.87M
Payables	0.36M	0.44M	0.69M	0.59M	0.97M	0.67M	0.87M
Accumulated Expenses	0.74M	0.87M	1.09M	1.32M	0.77M	0.89M	1.01M
Other Accumulated Expenses	0.15M	0.05M	0.02M	0.01M	0.01M	0.02M	0.08M
Total Current Liabilities	1.09M	1.31M	1.77M	1.91M	1.74M	1.56M	1.88M
Non-Current Liabilities
Preferred Stock Liabilities	1.93M	1.42M	1.19M	1.52M	0.94M	1.28M	1.11M
Operating Leases				0.21M	0.19M	0.16M	0.13M
Total Liabilities	3.02M	2.73M	2.96M	3.64M	2.86M	3.00M	3.13M
Shareholder's Equity
Common Equity	1.77M	9.27M	7.07M	4.48M	13.16M	10.64M	8.08M
Shareholder's Equity	1.77M	9.27M	7.07M	4.48M	13.16M	10.64M	8.08M
Liabilities and Shareholders Equity	4.79M	12.00M	10.03M	8.12M	16.01M	13.64M	11.21M
Retained Earnings	-42.50M	-44.90M	-47.34M	-50.22M	-52.64M	-55.53M	-58.45M
Shares Outstanding	16.87M	23.97M	24.00M	24.03M	36.55M	36.65M	36.65M