RenovoRx, Inc. financial data

Symbol
RNXT on Nasdaq
Location
2570 W. El Camino Real, Ste. 320,, Mountain View, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 35.3 % -79.3%
Return On Equity -121 % +70.1%
Return On Assets -89.2 % +40.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 36.6M shares +52.8%
Common Stock, Shares, Outstanding 36.6M shares +52.9%
Entity Public Float 26.6M USD +71.6%
Common Stock, Value, Issued 4K USD +100%
Weighted Average Number of Shares Outstanding, Basic 36.6M shares +52.1%
Weighted Average Number of Shares Outstanding, Diluted 36.6M shares +52.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 422K USD
Cost of Revenue 152K USD
Research and Development Expense 6.29M USD +21%
General and Administrative Expense 4.89M USD -20.1%
Operating Income (Loss) -11.2M USD -9.52%
Nonoperating Income (Expense) 584K USD -72.9%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -10.7M USD -31.4%
Earnings Per Share, Basic 0 USD/shares +32.8%
Earnings Per Share, Diluted 0 USD/shares +32.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 12.3M USD +4.87%
Accounts Receivable, after Allowance for Credit Loss, Current 363K USD
Other Assets, Current 288K USD
Assets, Current 13.4M USD
Property, Plant and Equipment, Net 13K USD
Operating Lease, Right-of-Use Asset 235K USD
Assets 13.6M USD +13.7%
Accounts Payable, Current 671K USD +53.2%
Accrued Liabilities, Current 885K USD +1.38%
Liabilities, Current 1.56M USD +18.7%
Operating Lease, Liability, Noncurrent 161K USD
Liabilities 3M USD +9.88%
Retained Earnings (Accumulated Deficit) -55.5M USD -23.8%
Stockholders' Equity Attributable to Parent 10.6M USD +14.8%
Liabilities and Equity 13.6M USD +13.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.38M USD -53.4%
Net Cash Provided by (Used in) Financing Activities 10.8M USD +99.5%
Net Cash Provided by (Used in) Investing Activities 2.03M USD
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 36.6M shares +52.9%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 7.43M USD +131%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5K USD
Deferred Tax Assets, Valuation Allowance 16.8M USD +31.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0 pure
Deferred Tax Assets, Gross 16.9M USD +32.3%
Operating Lease, Liability 260K USD
Depreciation 1K USD
Payments to Acquire Property, Plant, and Equipment 2K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -2.39M USD -2.66%
Lessee, Operating Lease, Liability, to be Paid 286K USD
Operating Lease, Liability, Current 99K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 111K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 118K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 26K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 111K USD
Deferred Tax Assets, Operating Loss Carryforwards 11M USD +24.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 15M shares 0%
Unrecognized Tax Benefits 827K USD +28%
Additional Paid in Capital 54.4M USD
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 79K USD
Share-based Payment Arrangement, Expense 239K USD +67.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%