RenovoRx, Inc.
RNXT
$0.972
-$0.018-1.82%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.15M | 9.56M | 11.74M | 4.39M | 1.17M |
| Total Receivables | 43.00K | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 328.00K | 468.00K | 262.00K | 271.00K | 168.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 303.00K | -- | -- | 128.00K | 125.00K |
| Total Current Assets | 7.83M | 10.03M | 12.00M | 4.79M | 1.47M |
|
|
|||||
| Total Current Assets | 7.83M | 10.03M | 12.00M | 4.79M | 1.47M |
| Net Property, Plant & Equipment | 290.00K | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 8.12M | 10.03M | 12.00M | 4.79M | 1.47M |
|
|
|||||
| Total Accounts Payable | 586.00K | 686.00K | 438.00K | 356.00K | 561.00K |
| Total Accrued Expenses | 1.26M | 1.09M | 873.00K | 737.00K | 614.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 66.00K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.91M | 1.77M | 1.31M | 1.09M | 1.18M |
|
|
|||||
| Total Current Liabilities | 1.91M | 1.77M | 1.31M | 1.09M | 1.18M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 212.00K | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.52M | 1.19M | 1.42M | 1.93M | 3.29M |
| Total Liabilities | 3.64M | 2.96M | 2.73M | 3.02M | 4.47M |
|
|
|||||
| Common Stock & APIC | 54.70M | 54.41M | 54.14M | 44.25M | 38.41M |
| Retained Earnings | -50.22M | -47.34M | -44.87M | -42.48M | -41.41M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.48M | 7.07M | 9.27M | 1.77M | -3.00M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.48M | 7.07M | 9.27M | 1.77M | -3.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.48M | 7.07M | 9.27M | 1.77M | -3.00M |
|
|
|||||