RenovoRx, Inc. (RNXT)
USD 1.11
(-11.2%)
USD 1.11
(-11.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.46 Million | 7.26 Million | 16.28 Million | 1.91 Million | 2.27 Million |
| Total Current Assets | 1.46 Million | 7.26 Million | 16.28 Million | 1.91 Million | 2.26 Million |
| Cash And Short Term Investments | 1.17 Million | 6.44 Million | 15.19 Million | 1.79 Million | 2.1 Million |
| Cash and Cash Equivalents | 1.17 Million | 6.44 Million | 15.19 Million | 1.79 Million | 2.1 Million |
| Short Term Investments | - | 2.04 Million | - | - | - |
| Net Receivables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other Current Assets | 192 Thousand | 825 Thousand | 1.08 Million | 115 Thousand | 142 Thousand |
| Total Non-Current Assets | 100.99 Thousand | - | 6000.00 | 4000.00 | 4000.00 |
| Net PPE | - | - | 6000.00 | - | - |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 100.99 Thousand | - | - | 4000.00 | 4000.00 |
| Other Assets | -100.99 Thousand | - | - | - | - |
| Total Liabilities | 4.46 Million | 1.1 Million | 938 Thousand | 16.57 Million | 13.19 Million |
| Total Current Liabilities | 1.17 Million | 1.1 Million | 938 Thousand | 4.09 Million | 805 Thousand |
| Account Payables | 561 Thousand | 534 Thousand | 525 Thousand | 162 Thousand | 538 Thousand |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | - | - | - | 2.76 Million | - |
| Deferred Revenue | - | - | - | 311 Thousand | - |
| Other Current Liabilities | 614 Thousand | 568 Thousand | 413 Thousand | 856 Thousand | 267 Thousand |
| Total Non Current Liabilities | 3.29 Million | 568 Thousand | - | 12.47 Million | 12.39 Million |
| Long-Term Debt | - | - | - | 23 Thousand | 12.39 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 3.29 Million | 568 Thousand | - | 12.45 Million | - |
| Other Liabilities | - | -568 Thousand | - | - | - |
| Total Equity | -3 Million | 6.16 Million | 15.34 Million | -14.65 Million | -10.92 Million |
| Stock Holders Equity | -3 Million | 6.16 Million | 15.34 Million | -14.65 Million | -10.92 Million |
| Common Stock | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Retained Earnings | -41.4 Million | -31.17 Million | -21.28 Million | -14.96 Million | -11.16 Million |
| Accumulated other comprehensive income | 3 Million | 17 Thousand | -16.28 Million | -12.45 Thousand | -12.39 Thousand |
| Common Stock Equity | -3 Million | 6.16 Million | 15.34 Million | -14.65 Million | -10.92 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | - | 2.04 Million | - | - | - |
| Total Debt | - | - | - | 2.79 Million | 12.39 Million |
| Net Debt | -1.17 Million | -6.44 Million | -15.19 Million | 995 Thousand | 10.28 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 12 Million | 4.78 Million | 1.46 Million | 1.46 Million | 3.51 Million | 6.31 Million |
| Total Current Assets | 12 Million | 4.66 Million | 1.46 Million | 1.46 Million | 3.51 Million | 6.31 Million |
| Cash And Short Term Investments | 11.74 Million | 4.38 Million | 1.17 Million | 1.17 Million | 3.22 Million | 5.95 Million |
| Cash and Cash Equivalents | 11.74 Million | 4.38 Million | 1.17 Million | 1.17 Million | 3.22 Million | 5.95 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 262 Thousand | 271 Thousand | 192 Thousand | 192 Thousand | 252 Thousand | 324 Thousand |
| Total Non-Current Assets | - | 128 Thousand | 100.99 Thousand | 100.99 Thousand | 40.99 Thousand | 36 Thousand |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 128 Thousand | 100.99 Thousand | 100.99 Thousand | 40.99 Thousand | 36 Thousand |
| Other Assets | 262 Thousand | - | -100.99 Thousand | -100.99 Thousand | -40.99 Thousand | -36 Thousand |
| Total Liabilities | 2.73 Million | 3.02 Million | 4.46 Million | 4.46 Million | 3.51 Million | 5.12 Million |
| Total Current Liabilities | 2.73 Million | 3.02 Million | 1.17 Million | 1.17 Million | 1.6 Million | 1.69 Million |
| Account Payables | 438 Thousand | 356 Thousand | 561 Thousand | 561 Thousand | 350 Thousand | 872 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 2.29 Million | 2.66 Million | 614 Thousand | 614 Thousand | 1.25 Million | 827 Thousand |
| Total Non Current Liabilities | 1.42 Million | 1.92 Million | 3.29 Million | 3.29 Million | 1.9 Million | 3.42 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.42 Million | 1.92 Million | 3.29 Million | 3.29 Million | 1.9 Million | 3.42 Million |
| Other Liabilities | -1.42 Million | -1.92 Million | - | - | - | - |
| Total Equity | 9.27 Million | 1.76 Million | -3 Million | -3 Million | 6000.00 | 1.18 Million |
| Stock Holders Equity | 9.27 Million | 1.76 Million | -3 Million | -3 Million | 6000.00 | 1.18 Million |
| Common Stock | 2000.00 | 2000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Retained Earnings | -44.87 Million | -42.48 Million | -41.4 Million | -41.4 Million | -38.17 Million | -36.75 Million |
| Accumulated other comprehensive income | - | - | 3 Million | 3 Million | - | - |
| Common Stock Equity | 9.27 Million | 1.76 Million | -3 Million | -3 Million | 6000.00 | 1.18 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -11.74 Million | -4.38 Million | -1.17 Million | -1.17 Million | -3.22 Million | -5.95 Million |
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