NASDAQ:RNXT
RenovoRx, Inc.
- Stock
Last Close
1.42
17/05 20:00
Market Cap
11.23M
Beta: -
Volume Today
29.06K
Avg: 55.01K
PE Ratio
−1.91
PFCF: −1.75
Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 162K - | 472K 191.36% | 263K 44.28% | 133K 49.43% | 525K 294.74% | 729K 38.86% | 473K 35.12% | 538K 13.74% | 534K 0.74% | 828K 55.06% | 872K 5.31% | 350K 59.86% | 561K 60.29% | 356K 36.54% | |
accumulated other comprehensive income loss | -18.18M - | -4K - | 13K 425% | 17K 30.77% | |||||||||||
cash and cash equivalents | 1.79M - | 837K 53.37% | 1.56M 86.02% | 17.73M 1,038.41% | 15.19M 14.29% | 13.12M 13.63% | 2.77M 78.90% | 3.09M 11.70% | 4.39M 41.97% | 3.72M 15.21% | 5.95M 59.92% | 3.23M 45.82% | 1.17M 63.64% | 4.39M 274.17% | |
cash and short term investments | 1.79M - | 837K 53.37% | 1.56M 86.02% | 17.73M 1,038.41% | 15.19M 14.29% | 13.12M 13.63% | 10.77M 17.96% | 8.11M 24.63% | 6.44M 20.63% | 3.72M 42.19% | 5.95M 59.92% | 3.23M 45.82% | 1.17M 63.64% | 4.39M 274.17% | |
common stock | 1K - | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 2K 100% | |
deferred revenue | 311K - | 413K 32.80% | 438K 6.05% | ||||||||||||
deferred revenue non current | |||||||||||||||
deferrred tax liabilities non current | |||||||||||||||
goodwill | |||||||||||||||
goodwill and intangible assets | |||||||||||||||
intangible assets | |||||||||||||||
inventory | |||||||||||||||
long term debt | 23K - | ||||||||||||||
long term investments | |||||||||||||||
net debt | 995K - | 2.01M 101.61% | 3.24M 61.71% | -17.73M 646.39% | -15.19M 14.29% | -13.12M 13.63% | -2.77M 78.90% | -3.09M 11.70% | -4.39M 41.97% | -3.72M 15.21% | -5.95M 59.92% | -3.23M 45.82% | -1.17M 63.64% | -4.39M 274.17% | |
net receivables | |||||||||||||||
other assets | -6K - | 838K - | 360K 57.04% | 293K 18.61% | |||||||||||
other current assets | 115K - | 116K 0.87% | 168K 44.83% | 439K 161.31% | 1.09M 148.06% | 822K 24.52% | 478K 41.85% | 1.14M 137.66% | 825K 27.38% | 592K 28.24% | 324K 45.27% | 252K 22.22% | 192K 23.81% | 271K 41.15% | |
other current liabilities | 856K - | 861K 0.58% | 1.27M 47.62% | 492K 61.29% | 413K 16.06% | 677K 63.92% | 650K 3.99% | 564K 13.23% | 568K 0.71% | 477K 16.02% | 827K 73.38% | 1.25M 51.75% | 614K 51.08% | 2.67M 334.04% | |
other liabilities | -133K - | -525K 294.74% | -729K 38.86% | -650K 10.84% | -538K 17.23% | -568K 5.58% | -477K 16.02% | -1.93M - | |||||||
other non current assets | 4K - | 325K 8,025% | 424K 30.46% | 4K 99.06% | 6K - | 128K - | |||||||||
other non current liabilities | 12.45M - | 12.45M 0% | 12.45M 0% | 133K 98.93% | 525K 294.74% | 729K 38.86% | 650K 10.84% | 538K 17.23% | 568K 5.58% | 477K 16.02% | 3.43M 618.45% | 1.91M 44.32% | 1.93M - | ||
othertotal stockholders equity | 303K - | 345K 13.86% | 357K 3.48% | 36.48M 10,118.77% | 36.63M 0.41% | 36.83M 0.53% | 37.00M 0.48% | 37.15M 0.40% | 37.32M 0.45% | 37.69M 0.98% | 37.94M 0.69% | 38.18M 0.63% | 38.40M 0.58% | 44.25M 15.21% | |
preferred stock | 18.18M - | ||||||||||||||
property plant equipment net | 15K - | 10K 33.33% | 6K 40% | 3K 50% | |||||||||||
retained earnings | -14.96M - | -16.11M 7.67% | -17.42M 8.13% | -18.93M 8.67% | -21.28M 12.44% | -24.29M 14.11% | -26.88M 10.68% | -29.02M 7.95% | -31.17M 7.43% | -34.43M 10.45% | -36.76M 6.76% | -38.18M 3.87% | -41.41M 8.45% | -42.48M 2.60% | |
short term debt | 2.77M - | 2.84M 2.75% | 4.80M 68.87% | ||||||||||||
short term investments | 8.00M - | 5.02M 37.21% | 2.05M 59.19% | ||||||||||||
tax assets | |||||||||||||||
tax payables | |||||||||||||||
total assets | 1.91M - | 1.28M 33.23% | 2.16M 69.33% | 18.18M 740.02% | 16.29M 10.40% | 13.95M 14.37% | 11.24M 19.38% | 9.25M 17.73% | 7.26M 21.46% | 4.56M 37.22% | 6.31M 38.43% | 3.52M 44.27% | 1.47M 58.34% | 4.79M 226.60% | |
total current assets | 1.91M - | 953K 50.10% | 1.73M 81.01% | 18.16M 952.99% | 16.28M 10.37% | 13.94M 14.36% | 11.24M 19.36% | 9.25M 17.73% | 7.26M 21.46% | 4.56M 37.22% | 6.31M 38.43% | 3.52M 44.27% | 1.47M 58.34% | 4.66M 217.87% | |
total current liabilities | 4.10M - | 4.59M 12.04% | 6.77M 47.59% | 625K 90.77% | 938K 50.08% | 1.41M 49.89% | 1.12M 20.13% | 1.10M 1.87% | 1.10M 0% | 1.30M 18.42% | 1.70M 30.19% | 1.60M 5.53% | 1.18M 26.79% | 3.02M 157.11% | |
total debt | 2.79M - | 2.84M 1.90% | 4.80M 68.87% | ||||||||||||
total investments | 8.00M - | 5.02M 37.21% | 2.05M 59.19% | ||||||||||||
total liabilities | 16.57M - | 17.04M 2.84% | 19.22M 12.82% | 625K 96.75% | 938K 50.08% | 1.41M 49.89% | 1.12M 20.13% | 1.10M 1.87% | 1.10M 0% | 1.30M 18.42% | 5.13M 292.80% | 3.51M 31.47% | 4.47M 27.13% | 3.02M 32.36% | |
total liabilities and stockholders equity | 1.91M - | 1.28M 33.23% | 2.16M 69.33% | 18.18M 740.02% | 16.29M 10.40% | 13.95M 14.37% | 11.24M 19.38% | 9.25M 17.73% | 7.26M 21.46% | 4.56M 37.22% | 6.31M 38.43% | 3.52M 44.27% | 1.47M 58.34% | 4.79M 226.60% | |
total non current assets | 4K - | 325K 8,025% | 439K 35.08% | 14K 96.81% | 6K 57.14% | 3K 50% | 6K - | 128K - | |||||||
total non current liabilities | 12.47M - | 12.45M 0.18% | 12.45M 0% | 133K 98.93% | 525K 294.74% | 729K 38.86% | 650K 10.84% | 538K 17.23% | 568K 5.58% | 477K 16.02% | 3.43M 618.45% | 1.91M 44.32% | 3.29M 72.48% | 1.93M 41.42% | |
total stockholders equity | -14.66M - | -15.76M 7.55% | -17.06M 8.23% | 17.55M 202.89% | 15.35M 12.56% | 12.54M 18.30% | 10.12M 19.30% | 8.15M 19.49% | 6.16M 24.36% | 3.26M 47.17% | 1.19M 63.51% | 6K 99.49% | -3M 50,100% | 1.77M 158.90% |
All numbers in USD (except ratios and percentages)