RenovoRx, Inc. (RNXT) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 13.72M | 7.89M | 10.98M | 13.39M | 15.74M | 7.83M | 10.03M | 12M | 4.66M | 1.47M | 3.52M | 6.28M | 4.56M | 7.26M | 9.25M | 11.24M | 13.94M | 16.28M | 18.16M | 1.73M |
| Cash & Short-Term Investments | 12.36M | 7.02M | 10.04M | 12.31M | 14.58M | 7.15M | 9.56M | 11.74M | 4.39M | 1.17M | 3.23M | 5.95M | 3.72M | 6.44M | 8.11M | 10.77M | 13.12M | 15.19M | 17.73M | 1.56M |
| Cash Only | 12.36M | 7.02M | 10.04M | 12.31M | 14.58M | 7.15M | 9.56M | 11.74M | 4.39M | 1.17M | 3.23M | 5.95M | 3.72M | 4.39M | 3.09M | 2.77M | 13.12M | 15.19M | 17.73M | 1.56M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.05M | 5.02M | 8M | 0 | 0 | 0 | 0 |
| Accounts Receivable | 280K | 139K | 169K | 363K | 242K | 43K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | 33.49 | 59.53 | 92 | 65.23 | 65.1 | 92 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 379K | 189K | 272K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | 304.29 | 757.36 | 472.15 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 699K | 541K | 145K | 288K | 444K | 303K | 468K | 262K | 271K | 101K | 41K | 0 | 838K | 825K | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 244K | 202K | 226K | 248K | 269K | 290K | 0 | 0 | 128K | 0 | 41K | 36K | 0 | 0 | 0 | 0 | 3K | 6K | 14K | 439K |
| Property, Plant & Equipment | 244K | 202K | 226K | 248K | 269K | 290K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3K | 6K | 10K | 15K |
| Fixed Asset Turnover | 2.52x | 1.11x | 1.12x | 1.63x | 0.70x | 0.15x | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 128K | 0 | 41K | 36K | 0 | 0 | 0 | 0 | 0 | 0 | 4K | 424K |
| Total Assets | 13.96M | 8.1M | 11.21M | 13.64M | 16.01M | 8.12M | 10.03M | 12M | 4.79M | 1.47M | 3.52M | 6.31M | 4.56M | 7.26M | 9.25M | 11.24M | 13.95M | 16.29M | 18.18M | 2.16M |
| Asset Turnover | 0.05x | 0.02x | 0.02x | 0.03x | 0.02x | 0.00x | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | -12.8% | -0.28% | 11.71% | 13.65% | 234.46% | 453.75% | 185.05% | 90.12% | 4.98% | -79.82% | -61.96% | -43.84% | -67.3% | -55.39% | -49.11% | 419.55% | 991.24% | 750.94% | - | - |
| Total Current Liabilities | 1.92M | 1.96M | 1.88M | 1.56M | 1.74M | 1.91M | 1.77M | 1.31M | 3.02M | 1.18M | 1.6M | 1.7M | 1.3M | 1.1M | 1.1M | 1.12M | 1.41M | 938K | 625K | 6.77M |
| Accounts Payable | 1.12M | 799K | 869K | 671K | 967K | 586K | 686K | 438K | 356K | 561K | 350K | 872K | 828K | 534K | 538K | 473K | 729K | 525K | 133K | 263K |
| Days Payables Outstanding | 1.03K | 2.74K | 1.34K | 490.32 | 743.46 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.8M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 801K | 1.16M | 449K | 0 | 151K | 817K | 568K | 222K | 2.62M | 75K | 0 | 0 | 204K | 475K | 269K | 188K | 154K | 0 | 0 | 1.27M |
| Current Ratio | 7.15x | 4.02x | 5.83x | 8.61x | 9.07x | 4.10x | 5.66x | 9.16x | 1.54x | 1.25x | 2.19x | 3.70x | 3.50x | 6.59x | 8.39x | 10.01x | 9.92x | 17.36x | 29.06x | 0.25x |
| Quick Ratio | 6.95x | 3.93x | 5.68x | 8.61x | 9.07x | 4.10x | 5.66x | 9.16x | 1.54x | 1.25x | 2.19x | 3.70x | 3.50x | 6.59x | 8.39x | 10.01x | 9.92x | 17.36x | 29.06x | 0.25x |
| Cash Conversion Cycle | -689.72 | -1.92K | -772.45 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 779K | 711K | 1.24M | 1.45M | 1.12M | 1.73M | 1.19M | 1.42M | 1.93M | 3.29M | 1.91M | 3.43M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.45M |
| Long-Term Debt | 78K | 107K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 134K | 161K | 186K | 212K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 701K | 604K | 1.11M | 1.28M | 935K | 1.52M | 1.19M | 1.42M | 1.93M | 3.29M | 1.91M | 3.43M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.45M |
| Total Liabilities | 2.7M | 2.67M | 3.13M | 3M | 2.86M | 3.64M | 2.96M | 2.73M | 3.02M | 4.47M | 3.51M | 5.13M | 1.3M | 1.1M | 1.1M | 1.12M | 1.41M | 938K | 625K | 19.22M |
| Total Debt | 78K | 107K | 236K | 260K | 283K | 278K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.8M |
| Net Debt | -12.28M | -6.92M | -9.81M | -12.05M | -14.3M | -6.88M | -9.56M | -11.74M | -4.39M | -1.17M | -3.23M | -5.95M | -3.72M | -4.39M | -3.09M | -2.77M | -13.12M | -15.19M | -17.73M | 3.24M |
| Debt / Equity | 0.01x | 0.02x | 0.03x | 0.02x | 0.02x | 0.06x | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -6.71x | -2.18x |
| Total Equity | 11.27M | 5.42M | 8.08M | 10.64M | 13.16M | 4.48M | 7.07M | 9.27M | 1.77M | -3M | 6K | 1.19M | 3.26M | 6.16M | 8.15M | 10.12M | 12.54M | 15.35M | 17.55M | -17.06M |
| Equity Growth % | -14.38% | 21.08% | 14.24% | 14.76% | 644.6% | 249.27% | 117750% | 680.47% | -45.73% | -148.68% | -99.93% | -88.26% | -74.04% | -59.85% | -53.58% | 159.32% | 179.56% | 204.73% | - | - |
| Book Value per Share | 0.30 | 0.15 | 0.22 | 0.29 | 0.42 | 0.20 | 0.28 | 0.39 | 0.06 | -0.14 | 0.00 | 0.06 | 0.18 | 0.34 | 0.45 | 0.56 | 0.70 | 1.37 | 1.56 | -1.04 |
| Total Shareholders' Equity | 11.27M | 5.42M | 8.08M | 10.64M | 13.16M | 4.48M | 7.07M | 9.27M | 1.77M | -3M | 6K | 1.19M | 3.26M | 6.16M | 8.15M | 10.12M | 12.54M | 15.35M | 17.55M | -17.06M |
| Common Stock | 5K | 4K | 4K | 4K | 4K | 2K | 2K | 2K | 2K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K |
| Retained Earnings | -64.91M | -61.39M | -58.45M | -55.53M | -52.64M | -50.22M | -47.34M | -44.87M | -42.48M | -41.41M | -38.18M | -36.76M | -34.43M | -31.17M | -29.02M | -26.88M | -24.29M | -21.28M | -18.93M | -17.42M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17K | 13K | -4K | 0 | -16.29M | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |