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)
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 1,795 | 2,124 | N/A | N/A |
| TOTAL | $1,910 | $2,266 | $N/A | $N/A |
| Non-Current Assets | ||||
| Other Non-Current Assets | 4 | 4 | 0 | 0 |
| TOTAL | $4 | $4 | $N/A | $N/A |
| Total Assets | $1,914 | $2,270 | $N/A | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 2,650 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 162 | 538 | 0 | 0 |
| Accrued Expenses | 311 | 232 | N/A | N/A |
| Other current liabilities | 856 | 35 | N/A | N/A |
| TOTAL | $4,096 | $805 | $N/A | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 23 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 12,451 | 12,391 | 0 | 0 |
| TOTAL | $12,474 | $12,391 | $N/A | $N/A |
| Total Liabilities | $16,570 | $13,196 | $N/A | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 1 | 1 | N/A | N/A |
| Retained earnings | -14,960 | -11,162 | N/A | N/A |
| TOTAL | $-14,656 | $-10,926 | $N/A | $N/A |
| Total Liabilities And Equity | $1,914 | $2,270 | $0 | $0 |