Renovorx Inc (RNXT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,044 | 12,314 | 14,582 | 7,154 | 9,563 |
| Receivables | 169 | 363 | 242 | 43 | N/A |
| Inventories | 272 | N/A | N/A | N/A | N/A |
| Other current assets | 145 | 288 | 444 | 303 | 0 |
| TOTAL | $10,980 | $13,395 | $15,745 | $7,828 | $10,031 |
| Non-Current Assets | |||||
| PPE Net | 13 | 13 | 13 | 12 | N/A |
| Other Non-Current Assets | 213 | 235 | 256 | 278 | 0 |
| TOTAL | $226 | $248 | $269 | $290 | $N/A |
| Total Assets | $11,206 | $13,643 | $16,014 | $8,118 | $10,031 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 869 | 671 | 967 | 586 | 686 |
| Accrued Expenses | 1,015 | 885 | 769 | 1,323 | 1,086 |
| TOTAL | $1,884 | $1,556 | $1,736 | $1,909 | $1,772 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,244 | 1,446 | 1,121 | 1,731 | 1,188 |
| TOTAL | $1,244 | $1,446 | $1,121 | $1,731 | $1,188 |
| Total Liabilities | $3,128 | $3,002 | $2,857 | $3,640 | $2,960 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,650 | 36,646 | 36,572 | 36,547 | 24,001 |
| Common Shares | 4 | 4 | 4 | 2 | 2 |
| Retained earnings | -58,446 | -55,534 | -52,639 | -50,219 | -47,341 |
| TOTAL | $8,078 | $10,641 | $13,157 | $4,478 | $7,071 |
| Total Liabilities And Equity | $11,206 | $13,643 | $16,014 | $8,118 | $10,031 |