NASDAQ:RNXT

RenovoRx

Stock

USD

Last Close

0.97

06/11 22:03

Market Cap

27.78M

Beta: -

Volume Today

112.61K

Avg: 55.01K

PE Ratio

−1.91

PFCF: −1.75

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24
account payables	538K -	162K 69.89%	525K 224.07%	534K 1.71%	561K 5.06%	586K 4.46%
accumulated other comprehensive income loss			-16.29M -	17K 100.10%	3M 17,547.06%
cash and cash equivalents	2.10M -	1.79M 14.69%	15.19M 746.35%	6.44M 57.61%	1.17M 81.79%	7.15M 509.89%
cash and short term investments	2.10M -	1.79M 14.69%	15.19M 746.35%	6.44M 57.61%	1.17M 81.79%	7.15M 509.89%
common stock	1K -	1K 0%	1K 0%	1K 0%	3.29M 329,100%	2K 99.94%
deferred revenue		311K -
deferred revenue non current
deferrred tax liabilities non current
goodwill
goodwill and intangible assets
intangible assets
inventory
long term debt		23K -				212K -
long term investments
net debt	-2.10M -	995K 147.29%	-15.19M 1,626.83%	-6.44M 57.61%	-1.17M 81.79%	-6.88M 486.19%
net receivables						43K -
other assets					293K -
other current assets	142K -	115K 19.01%	1.09M 846.96%	825K 24.24%		631K -
other current liabilities	267K -	856K 220.60%	413K 51.75%	568K 37.53%	614K 8.10%	1.26M 104.72%
other liabilities				-568K -
other non current assets
other non current liabilities		12.45M -		568K -	3.29M 479.40%	1.52M 53.84%
othertotal stockholders equity	235K -	303K 28.94%	36.63M 11,989.77%	31.16M 14.95%	38.11M 22.33%	54.70M 43.51%
preferred stock			16.29M -	6.16M 62.16%		4.48M -
property plant equipment net			6K -			290K -
retained earnings	-11.16M -	-14.96M 34.03%	-21.28M 42.27%	-31.17M 46.46%	-41.41M 32.82%	-50.22M 21.29%
short term debt		2.77M -				66K -
short term investments				2.05M -
tax assets
tax payables
total assets	2.27M -	1.91M 15.68%	16.29M 750.94%	7.26M 55.39%	1.47M 79.82%	8.12M 453.75%
total current assets	2.27M -	1.91M 15.71%	16.28M 752.41%	7.26M 55.38%	1.17M 83.85%	7.83M 567.35%
total current liabilities	805K -	4.10M 408.82%	938K 77.10%	1.10M 17.48%	1.18M 6.62%	1.91M 62.47%
total debt		2.79M -				278K -
total investments				2.05M -
total liabilities	13.20M -	16.57M 25.57%	938K 94.34%	1.10M 17.48%	4.47M 305.26%	3.64M 18.50%
total liabilities and stockholders equity	2.27M -	1.91M 15.68%	16.29M 750.94%	7.26M 55.39%	1.47M 79.82%	8.12M 453.75%
total non current assets	4K -	4K 0%	6K 50%			290K -
total non current liabilities	12.39M -	12.47M 0.67%		568K -	3.29M 479.40%	1.73M 47.40%
total stockholders equity	-10.93M -	-14.66M 34.14%	15.35M 204.73%	6.16M 59.85%	-3M 148.68%	4.48M 249.27%

All numbers in USD (except ratios and percentages)