NASDAQ:RNXT
RenovoRx, Inc.
- Stock
Last Close
1.27
03/05 20:00
Market Cap
11.23M
Beta: -
Volume Today
22.30K
Avg: 55.01K
PE Ratio
−1.91
PFCF: −1.75
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
account payables | 538K - | 162K 69.89% | 525K 224.07% | 534K 1.71% | 561K 5.06% | |
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% | |
cash and short term investments | 2.10M - | 1.79M 14.69% | 15.19M 746.35% | 6.44M 57.61% | 1.17M 81.79% | |
common stock | 1K - | 1K 0% | 1K 0% | 1K 0% | 3.29M 329,100% | |
deferred revenue | 311K - | |||||
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 | -2.10M - | 995K 147.29% | -15.19M 1,626.83% | -6.44M 57.61% | -1.17M 81.79% | |
net receivables | ||||||
other assets | 293K - | |||||
other current assets | 142K - | 115K 19.01% | 1.09M 846.96% | 825K 24.24% | ||
other current liabilities | 267K - | 856K 220.60% | 413K 51.75% | 568K 37.53% | 614K 8.10% | |
other liabilities | -568K - | |||||
other non current assets | ||||||
other non current liabilities | 12.45M - | 568K - | 3.29M 479.40% | |||
othertotal stockholders equity | 235K - | 303K 28.94% | 36.63M 11,989.77% | 31.16M 14.95% | 38.11M 22.33% | |
preferred stock | 16.29M - | 6.16M 62.16% | ||||
property plant equipment net | 6K - | |||||
retained earnings | -11.16M - | -14.96M 34.03% | -21.28M 42.27% | -31.17M 46.46% | -41.41M 32.82% | |
short term debt | 2.77M - | |||||
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% | |
total current assets | 2.27M - | 1.91M 15.71% | 16.28M 752.41% | 7.26M 55.38% | 1.17M 83.85% | |
total current liabilities | 805K - | 4.10M 408.82% | 938K 77.10% | 1.10M 17.48% | 1.18M 6.62% | |
total debt | 2.79M - | |||||
total investments | 2.05M - | |||||
total liabilities | 13.20M - | 16.57M 25.57% | 938K 94.34% | 1.10M 17.48% | 4.47M 305.26% | |
total liabilities and stockholders equity | 2.27M - | 1.91M 15.68% | 16.29M 750.94% | 7.26M 55.39% | 1.47M 79.82% | |
total non current assets | 4K - | 4K 0% | 6K 50% | |||
total non current liabilities | 12.39M - | 12.47M 0.67% | 568K - | 3.29M 479.40% | ||
total stockholders equity | -10.93M - | -14.66M 34.14% | 15.35M 204.73% | 6.16M 59.85% | -3M 148.68% |
All numbers in USD (except ratios and percentages)