RenovoRx Balance Sheet (2020-2026)

Reported Financials

RenovoRx Quarterly Balance Sheet

Periods 25 quarters

Latest Sep 2026

RenovoRx reported total assets of $12.44M and total liabilities of $3.15M for the quarter ended Sep 2026, up 11.0% year over year. This balance sheet covers 25 quarters of results from Sep 2020 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026	Sep2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	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	10.40M
Short-term InvestmentsInvestments (Current)			8.00M	5.02M	2.05M
Cash & Current Investments	15.19M	13.12M	10.80M	8.10M	6.44M	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	10.40M
Receivables - NetNet Receivables													0.04M	0.24M	0.36M	0.17M	0.14M	0.28M	0.48M	0.61M
Receivables													0.04M	0.24M	0.36M	0.17M	0.14M	0.28M	0.48M	0.61M
Inventory																0.27M	0.19M	0.38M	0.38M	0.34M
Current Deferred Tax AssetsCurrent Deferred Tax	-5.48M				-8.89M				-12.75M				-16.78M
Prepaid Assets	1.09M	0.82M	0.48M	1.14M	0.83M	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	0.27M
Current Assets	16.28M	13.94M	11.24M	9.25M	7.27M				1.47M				7.83M	15.75M	13.40M	10.98M	7.89M	13.72M	10.81M	11.81M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)													0.01M	0.01M	0.01M	0.01M	0.01M	0.08M	0.09M	0.09M
Intangibles	0.10M				0.11M				0.11M				0.13M	0.32M	0.29M	0.26M
Goodwill & Intangibles	0.10M				0.11M				0.11M				0.13M	0.32M	0.29M	0.26M
Long-Term Deferred Tax	5.48M				0.02M				12.75M				0.08M
Other Non-Current Assets						0.25M	0.04M	0.04M	0.10M	0.13M									0.20M	0.20M
Non-Current Assets	0.01M	0.00M											0.29M	0.27M	0.25M	0.23M	0.20M	0.24M	0.66M	0.62M
Assets	16.29M	13.95M	11.24M	9.25M	7.27M	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	12.44M
Liabilities
Current Liabilities
Accounts Payables	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	0.94M
Notes Payables										0.02M	0.04M	0.06M
Payables	0.53M	0.73M	0.47M	0.54M	0.53M	0.83M	0.87M	0.35M	0.56M	0.38M	0.48M	0.75M	0.59M	0.97M	0.67M	0.87M	0.80M	1.12M	0.87M	0.94M
Accumulated Expenses	0.41M	0.68M	0.65M	0.56M	0.57M	0.48M	0.83M	1.26M	0.61M	0.74M	0.87M	1.09M	1.32M	0.77M	0.89M	1.02M	1.16M	0.80M	1.02M	1.15M
Other Accumulated Expenses	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	0.08M
Total Current Liabilities	0.94M				1.10M		1.70M	1.61M	1.18M	1.09M	1.31M	1.77M	1.91M	1.74M	1.56M	1.88M	1.96M	1.92M	1.88M	2.09M
Non-Current Liabilities
Non-Current Debt
Convertible Debt	5.30M																	97.00
Preferred Stock Liabilities	12.45M
Minority Interest													0.28M	0.28M	0.26M	0.24M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax					0.02M								-0.08M
Operating Leases													0.21M	0.19M	0.16M	0.13M	0.11M	0.08M	0.26M	0.23M
Other Non-Current Liabilities	0.03M				0.06M		3.43M	1.91M	3.29M	1.93M	1.42M	1.19M	1.52M	0.94M	1.29M	1.11M	0.60M	0.70M	0.35M	0.84M
Total Non-Current Liabilities	0.91M				1.05M		1.70M	1.61M	-4.83M	1.09M	1.31M	1.77M	2.12M	1.92M	1.72M	2.02M	2.07M	2.00M	2.14M	2.32M
Total Liabilities	0.94M	1.41M	1.12M	1.10M	1.10M	1.31M	5.13M	3.51M	-1.53M	3.02M	2.73M	2.96M	3.64M	2.86M	3.00M	3.13M	2.67M	2.70M	2.49M	3.15M
Shareholder's Equity
Total Debt										0.02M	0.04M	0.06M
Common Equity	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	9.28M
Liabilities and Shareholders Equity	16.29M	13.95M	11.24M	9.25M	7.27M	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	12.44M
Retained Earnings	-21.28M	-24.30M	-26.90M	-29.02M	-31.17M	-34.43M	-36.80M	-38.20M	-41.41M	-42.50M	-44.90M	-47.34M	-50.22M	-52.64M	-55.53M	-58.45M	-61.39M	-64.91M	-67.82M	-71.50M

RenovoRx Balance Sheet API

Pull RenovoRx's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=RNXT&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "RNXT", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=RNXT&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

RenovoRx RNXT Balance Sheet (2020-2026)

RenovoRx Quarterly Balance Sheet

RenovoRx Balance Sheet API

Create an account

Sign In

Reset Password