1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Biotechnology
RenovoRx, Inc.

RenovoRx, Inc.

RNXT
RenovoRx, Inc.US flagNASDAQ Capital Market
0.91
USD
+0.00
- -
33.71MMarket Cap

Income Statement (USD)

APIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
1
+ Sales & Services Revenue
- -
- -
- -
- -
- -
- -
1
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
1
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
4
3
6
10
11
11
13
+ Selling, General & Admin
1
1
3
6
6
5
7
+ Research & Development
3
2
3
4
6
6
6
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-4
-3
-6
-10
-11
-11
-13
- Non-Operating (Income) Loss
- -
1
1
- -
-1
-2
-1
+ Interest Expense, Net
- -
1
1
- -
- -
- -
- -
+ Interest Expense
- -
1
1
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
-1
-2
-1
Pretax Income
-4
-4
-6
-10
-10
-9
-11
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-4
-4
-6
-10
-10
-9
-11
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-4
-4
-6
-10
-10
-9
-11
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-4
-4
-6
-10
-10
-9
-11
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-4
-4
-6
-10
-10
-9
-11
EBIT
-4
-3
-6
-10
-11
-11
-13
EBITDA
-4
-3
-6
-10
-11
-11
-13
EBITDA Margin (%)
- -
- -
- -
- -
- -
-25,511.63
-1,113.89
EBITA
-4
-3
-6
-10
-11
-11
-13
Gross Margin (%)
- -
- -
- -
- -
- -
100
70.88
Operating Margin (%)
- -
- -
- -
- -
- -
-25,511.63
-1,114.07
Profit Margin (%)
- -
- -
- -
- -
- -
-20,497.67
-994.48
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
8
8
5
9
10
22
- -
Basic EPS, GAAP
-0.46
-0.45
-1.21
-1.09
-0.99
-0.4
- -
Basic EPS from Cont Ops
-0.46
-0.45
-1.21
-1.09
-0.99
-0.4
- -
Diluted Weighted Avg Shares
8
8
5
9
10
22
- -
Diluted EPS, GAAP
-0.46
-0.45
-1.21
-1.09
-0.99
-0.4
- -
Diluted EPS from Cont Ops
-0.46
-0.45
-1.21
-1.09
-0.99
-0.4
- -

Balance Sheet (USD)

APIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
2
2
16
7
1
8
8
+ Cash, Cash Equivalents & STI
2
2
15
6
1
7
7
+ Cash & Cash Equivalents
2
2
15
4
1
7
7
+ ST Investments
- -
- -
- -
2
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
1
1
- -
1
1
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
- -
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
Total Assets
2
2
16
7
1
8
8
+ Payables & Accruals
1
- -
1
1
1
1
1
+ Accounts Payable
1
- -
1
1
1
1
1
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
1
- -
- -
+ ST Debt
- -
3
- -
- -
- -
- -
- -
+ ST Borrowings
- -
3
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
1
- -
- -
- -
1
1
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
1
- -
- -
- -
1
1
Total Current Liabilities
1
4
1
1
1
2
2
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
12
12
- -
- -
3
2
1
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
12
12
- -
- -
3
2
1
Total Noncurrent Liabilities
12
12
- -
- -
3
2
1
Total Liabilities
13
17
1
1
4
4
3
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
37
37
38
55
67
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
37
37
38
55
67
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-11
-15
-21
-31
-41
-50
-61
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
-11
-15
15
6
-3
4
5
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
Total Equity
-11
-15
15
6
-3
4
5
Total Liabilities & Equity
2
2
16
7
1
8
8
Shares Outstanding
8
9
9
9
11
24
37
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
Net Debt
-2
1
-15
-4
-1
-7
-7
Net Debt to Equity
19.26
-6.79
-98.98
-71.25
39.1
-159.76
-129.55
Tangible Common Equity Ratio
-481.32
-765.73
94.24
84.83
-204.64
55.16
66.98
Current Ratio
2.81
0.47
17.36
6.59
1.25
4.1
4.02
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
-354.79

Cash Flow Statement (USD)

APIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
-4
-4
-6
-10
-10
-9
-11
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
1
1
1
-1
-1
- -
+ Stock-Based Compensation
- -
- -
- -
1
1
1
1
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
1
- -
-2
-2
-1
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
1
- -
- -
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
-1
- -
1
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
1
- -
- -
1
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-3
-4
-6
-9
-10
-9
-11
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
15
- -
5
17
12
+ Increase in Capital Stock
- -
- -
15
- -
5
17
12
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
-2
2
- -
- -
+ Dec in LT Investment
- -
- -
- -
6
2
- -
- -
+ Inc in LT Investment
- -
- -
- -
-8
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
-2
2
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
3
2
- -
- -
- -
- -
+ Cash From Debt
- -
3
2
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
3
- -
- -
-2
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
3
19
- -
5
15
11
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-3
- -
13
-11
-3
6
- -
EBITDA
-4
-3
-6
-10
-11
-11
-13
EBITDA Margin (%)
- -
- -
- -
- -
- -
-25,511.63
-1,113.89
Free Cash Flow
-3
-4
-6
-9
-10
-9
-11
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
-4
-9
-10
-9
-11
Free Cash Flow per Basic Share
-0.4
-0.42
-1.13
-0.97
-1
-0.41
- -
Price/Free Cash Flow
- -
- -
-4.27
-2.41
-2.3
-3.15
- -
Cash Flow to Net Income
0.87
0.93
0.94
0.89
1
1.04
0.98
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -