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 | 509.89% | 196.44% | 97.21% | 17.89% | -81.79% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 95.24% | 85.71% | -19.14% | -54.22% | -79.64% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 142.40% | -- | -- | -47.97% | -- |
Total Current Assets | 433.97% | 185.05% | 91.21% | 4.98% | -79.82% |
|
|||||
Total Current Assets | 433.97% | 185.05% | 91.21% | 4.98% | -79.82% |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 453.75% | 185.05% | 90.12% | 4.98% | -79.82% |
|
|||||
Total Accounts Payable | 4.46% | 96.00% | -49.77% | -57.00% | 5.06% |
Total Accrued Expenses | 104.72% | -13.47% | 5.56% | 54.51% | 8.10% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 62.47% | 10.40% | -22.84% | -16.25% | 6.62% |
|
|||||
Total Current Liabilities | 62.47% | 10.40% | -22.84% | -16.25% | 6.62% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -53.84% | -37.74% | -58.54% | -- | -- |
Total Liabilities | -18.50% | -15.74% | -46.70% | 131.49% | 305.26% |
|
|||||
Common Stock & APIC | 42.42% | 42.50% | 42.69% | 17.41% | 2.91% |
Retained Earnings | -21.29% | -24.00% | -22.07% | -23.38% | -32.82% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 249.27% | 117,750.00% | 680.47% | -45.73% | -148.68% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 249.27% | 117,750.00% | 680.47% | -45.73% | -148.68% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 249.27% | 117,750.00% | 680.47% | -45.73% | -148.68% |
|