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Renovorx Inc (RNXT)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	7,154	1,173	4,391	15,192	1,795
Marketable Securities	N/A	N/A	2,049	N/A	N/A
Receivables	43	N/A	N/A	N/A	N/A
Other current assets	303	125	0	0	0
TOTAL	$7,828	$1,466	$7,265	$16,281	$1,910

Non-Current Assets
PPE Net	12	N/A	N/A	6	N/A
Other Non-Current Assets	278	0	0	0	4
TOTAL	$290	$N/A	$N/A	$6	$4

Total Assets	$8,118	$1,466	$7,265	$16,287	$1,914

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	N/A	2,650
Accounts payable and accrued liabilities	586	561	534	525	162
Accrued Expenses	1,323	614	568	413	311
Other current liabilities	N/A	N/A	N/A	N/A	856
TOTAL	$1,909	$1,175	$1,102	$938	$4,096

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	N/A	23
Other Non-Current Liabilities	1,731	3,291	0	0	12,451
TOTAL	$1,731	$3,291	$N/A	$N/A	$12,474

Total Liabilities	$3,640	$4,466	$1,102	$938	$16,570

Shareholders' Equity
Shares Outstanding, K	36,547	16,866	9,100	9,029	N/A
Common Shares	2	1	1	1	1
Retained earnings	-50,219	-41,405	-31,173	-21,284	-14,960
Other shareholders' equity	0	0	17	0	0
TOTAL	$4,478	$-3,000	$6,163	$15,349	$-14,656

Total Liabilities And Equity	$8,118	$1,466	$7,265	$16,287	$1,914