Renovorx Inc (RNXT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,024 | 7,154 | 1,173 | 4,391 | 15,192 |
| Marketable Securities | N/A | N/A | N/A | 2,049 | N/A |
| Receivables | 139 | 43 | N/A | N/A | N/A |
| Inventories | 189 | N/A | N/A | N/A | N/A |
| Other current assets | 217 | 303 | 125 | 0 | 0 |
| TOTAL | $7,893 | $7,828 | $1,466 | $7,265 | $16,281 |
| Non-Current Assets | |||||
| PPE Net | 12 | 12 | N/A | N/A | 6 |
| Other Non-Current Assets | 190 | 278 | 0 | 0 | 0 |
| TOTAL | $202 | $290 | $N/A | $N/A | $6 |
| Total Assets | $8,095 | $8,118 | $1,466 | $7,265 | $16,287 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 799 | 586 | 561 | 534 | 525 |
| Accrued Expenses | 1,163 | 1,323 | 614 | 568 | 413 |
| TOTAL | $1,962 | $1,909 | $1,175 | $1,102 | $938 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 711 | 1,731 | 3,291 | 0 | 0 |
| TOTAL | $711 | $1,731 | $3,291 | $N/A | $N/A |
| Total Liabilities | $2,673 | $3,640 | $4,466 | $1,102 | $938 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,053 | 36,547 | 16,866 | 9,100 | 9,029 |
| Common Shares | 4 | 2 | 1 | 1 | 1 |
| Retained earnings | -61,387 | -50,219 | -41,405 | -31,173 | -21,284 |
| Other shareholders' equity | 0 | 0 | 0 | 17 | 0 |
| TOTAL | $5,422 | $4,478 | $-3,000 | $6,163 | $15,349 |
| Total Liabilities And Equity | $8,095 | $8,118 | $1,466 | $7,265 | $16,287 |