Renovorx Inc (RNXT)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,362 | 7,024 | 10,044 | 12,314 | 14,582 |
| Receivables | 280 | 139 | 169 | 363 | 242 |
| Inventories | 379 | 189 | 272 | N/A | N/A |
| Other current assets | 198 | 217 | 145 | 288 | 444 |
| TOTAL | $13,720 | $7,893 | $10,980 | $13,395 | $15,745 |
| Non-Current Assets | |||||
| PPE Net | 77 | 12 | 13 | 13 | 13 |
| Other Non-Current Assets | 167 | 190 | 213 | 235 | 256 |
| TOTAL | $244 | $202 | $226 | $248 | $269 |
| Total Assets | $13,964 | $8,095 | $11,206 | $13,643 | $16,014 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,119 | 799 | 869 | 671 | 967 |
| Accrued Expenses | 801 | 1,163 | 1,015 | 885 | 769 |
| TOTAL | $1,920 | $1,962 | $1,884 | $1,556 | $1,736 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 779 | 711 | 1,244 | 1,446 | 1,121 |
| TOTAL | $779 | $711 | $1,244 | $1,446 | $1,121 |
| Total Liabilities | $2,699 | $2,673 | $3,128 | $3,002 | $2,857 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,099 | 45,053 | 36,650 | 36,646 | 36,572 |
| Common Shares | 5 | 4 | 4 | 4 | 4 |
| Retained earnings | -64,908 | -61,387 | -58,446 | -55,534 | -52,639 |
| TOTAL | $11,265 | $5,422 | $8,078 | $10,641 | $13,157 |
| Total Liabilities And Equity | $13,964 | $8,095 | $11,206 | $13,643 | $16,014 |