US Stock MarketDetailed Quotes

RenovoRx (RNXT)

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0.9390
+0.0390+4.33%

Close Apr 8 16:00 ET

0.9487
+0.0097+1.03%

Post 16:41 ET

42.30MMarket Cap-2.93P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

RenovoRx (RNXT) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-1.82%7.02M

5.03%10.04M

4.87%12.31M

232.24%14.58M

509.89%7.15M

196.44%9.56M

97.21%11.74M

17.89%4.39M

-Cash and cash equivalents

-1.82%7.02M

5.03%10.04M

4.87%12.31M

232.24%14.58M

509.89%7.15M

196.44%9.56M

97.21%11.74M

17.89%4.39M

Receivables

223.26%139K

--169K

--363K

--242K

--43K

----

-Accounts receivable

223.26%139K

--169K

--363K

--242K

--43K

----

Inventory

--189K

--272K

----

--0

----

Prepaid assets

-1.22%324K

--350K

--430K

--477K

95.24%328K

----

Current deferred assets

----

--0

-47.97%128K

Other current assets

-28.38%217K

-69.02%145K

9.92%288K

63.84%444K

1,162.50%303K

85.71%468K

-19.14%262K

-54.22%271K

Total current assets

0.83%7.89M

9.46%10.98M

11.59%13.4M

228.84%15.75M

433.97%7.83M

185.05%10.03M

90.12%12M

4.98%4.79M

Non current assets

Net PPE

-30.34%202K

--226K

--248K

--269K

--290K

----

-Gross PPE

-29.66%204K

--228K

--250K

--270K

--290K

----

-Accumulated depreciation

---2K

---1K

--0

----

Total non current assets

-30.34%202K

--226K

--248K

--269K

--290K

--0

Total assets

-0.28%8.1M

11.71%11.21M

13.65%13.64M

234.46%16.01M

453.75%8.12M

185.05%10.03M

90.12%12M

4.98%4.79M

Liabilities

Current liabilities

Payables

36.35%799K

26.68%869K

53.20%671K

171.63%967K

4.46%586K

96.00%686K

-49.77%438K

-57.00%356K

-accounts payable

36.35%799K

26.68%869K

53.20%671K

171.63%967K

4.46%586K

96.00%686K

-49.77%438K

-57.00%356K

Current accrued expenses

-29.55%310K

-10.42%464K

-34.25%428K

-24.71%521K

-18.37%440K

-29.04%518K

28.91%651K

153.48%692K

Current debt and capital lease obligation

59.09%105K

--102K

--99K

--97K

--66K

----

-Current capital lease obligation

59.09%105K

--102K

--99K

--97K

--66K

----

Current liabilities

2.78%1.96M

6.32%1.88M

18.69%1.56M

58.83%1.74M

62.47%1.91M

10.40%1.77M

-22.84%1.31M

-16.25%1.09M

Non current liabilities

Long term debt and capital lease obligation

-49.53%107K

--134K

--161K

--186K

--212K

----

-Long term capital lease obligation

-49.53%107K

--134K

--161K

--186K

--212K

----

Derivative product liabilities

-60.24%604K

-6.57%1.11M

-9.57%1.29M

-51.50%935K

-53.84%1.52M

-37.74%1.19M

-58.54%1.42M

--1.93M

Total non current liabilities

-58.93%711K

4.71%1.24M

1.76%1.45M

-41.86%1.12M

-47.40%1.73M

-37.74%1.19M

-58.54%1.42M

--1.93M

Total liabilities

-26.57%2.67M

5.68%3.13M

9.88%3M

-5.43%2.86M

-18.50%3.64M

-15.74%2.96M

-46.70%2.73M

131.49%3.02M

Shareholders'equity

Share capital

100.00%4K

100.00%2K

-common stock

100.00%4K

100.00%2K

-Preferred stock

--0

Retained earnings

-22.24%-61.39M

-23.46%-58.45M

-23.77%-55.53M

-23.91%-52.64M

-21.29%-50.22M

-24.00%-47.34M

-22.07%-44.87M

-23.38%-42.48M

Paid-in capital

22.14%66.81M

22.26%66.52M

22.22%66.17M

48.70%65.79M

42.42%54.7M

42.50%54.41M

42.68%54.14M

17.41%44.25M

Gains losses not affecting retained earnings

----

--0

----

Total stockholders'equity

21.08%5.42M

14.24%8.08M

14.76%10.64M

644.60%13.16M

249.27%4.48M

117,750.00%7.07M

680.47%9.27M

-45.73%1.77M

Total equity

21.08%5.42M

14.24%8.08M

14.76%10.64M

644.60%13.16M

249.27%4.48M

117,750.00%7.07M

680.47%9.27M

-45.73%1.77M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-1.82%7.02M	-1.82%7.02M	5.03%10.04M	4.87%12.31M	232.24%14.58M	509.89%7.15M	509.89%7.15M	196.44%9.56M	97.21%11.74M	17.89%4.39M
-Cash and cash equivalents	-1.82%7.02M	-1.82%7.02M	5.03%10.04M	4.87%12.31M	232.24%14.58M	509.89%7.15M	509.89%7.15M	196.44%9.56M	97.21%11.74M	17.89%4.39M
Receivables	223.26%139K	223.26%139K	--169K	--363K	--242K	--43K	--43K	----	----	----
-Accounts receivable	223.26%139K	223.26%139K	--169K	--363K	--242K	--43K	--43K	----	----	----
Inventory	--189K	--189K	--272K	----	----	--0	--0	----	----	----
Prepaid assets	-1.22%324K	-1.22%324K	--350K	--430K	--477K	95.24%328K	95.24%328K	----	----	----
Current deferred assets	----	----	----	----	----	--0	--0	--0	--0	-47.97%128K
Other current assets	-28.38%217K	-28.38%217K	-69.02%145K	9.92%288K	63.84%444K	1,162.50%303K	1,162.50%303K	85.71%468K	-19.14%262K	-54.22%271K
Total current assets	0.83%7.89M	0.83%7.89M	9.46%10.98M	11.59%13.4M	228.84%15.75M	433.97%7.83M	433.97%7.83M	185.05%10.03M	90.12%12M	4.98%4.79M
Non current assets
Net PPE	-30.34%202K	-30.34%202K	--226K	--248K	--269K	--290K	--290K	----	----	----
-Gross PPE	-29.66%204K	-29.66%204K	--228K	--250K	--270K	--290K	--290K	----	----	----
-Accumulated depreciation	---2K	---2K	---2K	---2K	---1K	--0	--0	----	----	----
Total non current assets	-30.34%202K	-30.34%202K	--226K	--248K	--269K	--290K	--290K	--0	--0	--0
Total assets	-0.28%8.1M	-0.28%8.1M	11.71%11.21M	13.65%13.64M	234.46%16.01M	453.75%8.12M	453.75%8.12M	185.05%10.03M	90.12%12M	4.98%4.79M
Liabilities
Current liabilities
Payables	36.35%799K	36.35%799K	26.68%869K	53.20%671K	171.63%967K	4.46%586K	4.46%586K	96.00%686K	-49.77%438K	-57.00%356K
-accounts payable	36.35%799K	36.35%799K	26.68%869K	53.20%671K	171.63%967K	4.46%586K	4.46%586K	96.00%686K	-49.77%438K	-57.00%356K
Current accrued expenses	-29.55%310K	-29.55%310K	-10.42%464K	-34.25%428K	-24.71%521K	-18.37%440K	-18.37%440K	-29.04%518K	28.91%651K	153.48%692K
Current debt and capital lease obligation	59.09%105K	59.09%105K	--102K	--99K	--97K	--66K	--66K	----	----	----
-Current capital lease obligation	59.09%105K	59.09%105K	--102K	--99K	--97K	--66K	--66K	----	----	----
Current liabilities	2.78%1.96M	2.78%1.96M	6.32%1.88M	18.69%1.56M	58.83%1.74M	62.47%1.91M	62.47%1.91M	10.40%1.77M	-22.84%1.31M	-16.25%1.09M
Non current liabilities
Long term debt and capital lease obligation	-49.53%107K	-49.53%107K	--134K	--161K	--186K	--212K	--212K	----	----	----
-Long term capital lease obligation	-49.53%107K	-49.53%107K	--134K	--161K	--186K	--212K	--212K	----	----	----
Derivative product liabilities	-60.24%604K	-60.24%604K	-6.57%1.11M	-9.57%1.29M	-51.50%935K	-53.84%1.52M	-53.84%1.52M	-37.74%1.19M	-58.54%1.42M	--1.93M
Total non current liabilities	-58.93%711K	-58.93%711K	4.71%1.24M	1.76%1.45M	-41.86%1.12M	-47.40%1.73M	-47.40%1.73M	-37.74%1.19M	-58.54%1.42M	--1.93M
Total liabilities	-26.57%2.67M	-26.57%2.67M	5.68%3.13M	9.88%3M	-5.43%2.86M	-18.50%3.64M	-18.50%3.64M	-15.74%2.96M	-46.70%2.73M	131.49%3.02M
Shareholders'equity
Share capital	100.00%4K	100.00%4K	100.00%4K	100.00%4K	100.00%4K	100.00%2K	100.00%2K	100.00%2K	100.00%2K	100.00%2K
-common stock	100.00%4K	100.00%4K	100.00%4K	100.00%4K	100.00%4K	100.00%2K	100.00%2K	100.00%2K	100.00%2K	100.00%2K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-22.24%-61.39M	-22.24%-61.39M	-23.46%-58.45M	-23.77%-55.53M	-23.91%-52.64M	-21.29%-50.22M	-21.29%-50.22M	-24.00%-47.34M	-22.07%-44.87M	-23.38%-42.48M
Paid-in capital	22.14%66.81M	22.14%66.81M	22.26%66.52M	22.22%66.17M	48.70%65.79M	42.42%54.7M	42.42%54.7M	42.50%54.41M	42.68%54.14M	17.41%44.25M
Gains losses not affecting retained earnings	----	----	----	----	----	--0	--0	----	----	----
Total stockholders'equity	21.08%5.42M	21.08%5.42M	14.24%8.08M	14.76%10.64M	644.60%13.16M	249.27%4.48M	249.27%4.48M	117,750.00%7.07M	680.47%9.27M	-45.73%1.77M
Total equity	21.08%5.42M	21.08%5.42M	14.24%8.08M	14.76%10.64M	644.60%13.16M	249.27%4.48M	249.27%4.48M	117,750.00%7.07M	680.47%9.27M	-45.73%1.77M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

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