Renovorx Inc (RNXT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,954 | 3,723 | 4,391 | 3,093 | 2,769 |
| Marketable Securities | N/A | 0 | 2,049 | 5,021 | 7,996 |
| TOTAL | $6,278 | $4,315 | $7,265 | $9,250 | $11,243 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 36 | 246 | 0 | 0 | 0 |
| TOTAL | $36 | $246 | $N/A | $N/A | $N/A |
| Total Assets | $6,314 | $4,561 | $7,265 | $9,250 | $11,243 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 872 | 828 | 534 | 538 | 473 |
| Accrued Expenses | 827 | 477 | 568 | 564 | 650 |
| TOTAL | $1,699 | $1,305 | $1,102 | $1,102 | $1,123 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,427 | 0 | 0 | 0 | 0 |
| TOTAL | $3,427 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $5,126 | $1,305 | $1,102 | $1,102 | $1,123 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,693 | 10,132 | 9,100 | 9,098 | 9,067 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -36,757 | -34,430 | -31,173 | -29,017 | -26,881 |
| Other shareholders' equity | 0 | 0 | 17 | 13 | -4 |
| TOTAL | $1,188 | $3,256 | $6,163 | $8,148 | $10,120 |
| Total Liabilities And Equity | $6,314 | $4,561 | $7,265 | $9,250 | $11,243 |