RenovoRx (RNXT) Financial Statements

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RenovoRx Financial Overview

RenovoRx's market cap is currently $42.30M. The company's EPS TTM is $-0.08; its P/E ratio is -2.66; RenovoRx is scheduled to report earnings on April 1, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Mar 25	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 1.12M	$ 43.00K	$ 0.00	$ 0.00	$ 0.00
Gross Profit	$ 796.00K	$ 43.00K	$ 0.00	$ 0.00	$ 0.00
Operating Income	$ -12.51M	$ -10.97M	$ -11.40M	$ -9.95M	$ -5.67M
EBITDA	$ -12.51M	$ -10.97M	$ -11.39M	$ -9.94M	$ -5.48M
Net Income	$ -11.17M	$ -8.81M	$ -10.23M	$ -9.89M	$ -6.32M
Balance Sheet
Cash & Short-Term Investments	$ 7.02M	$ 7.15M	$ 1.17M	$ 6.44M	$ 15.19M
Total Assets	$ 8.10M	$ 8.12M	$ 1.47M	$ 7.26M	$ 16.29M
Total Debt	$ 107.00K	$ 278.00K	$ 0.00	$ 0.00	$ 0.00
Net Debt	$ -6.92M	$ -6.88M	$ -1.17M	$ -4.39M	$ -15.19M
Total Liabilities	$ 2.67M	$ 3.64M	$ 4.47M	$ 1.10M	$ 938.00K
Stockholders' Equity	$ 5.42M	$ 4.48M	$ -3.00M	$ 6.16M	$ 15.35M
Cash Flow
Free Cash Flow	$ -10.97M	$ -9.14M	$ -10.26M	$ -8.81M	$ -5.93M
Operating Cash Flow	$ -10.97M	$ -9.13M	$ -10.26M	$ -8.81M	$ -5.92M
Investing Cash Flow	$ -2.00K	$ -12.00K	$ 2.03M	$ -2.03M	$ -15.00K
Financing Cash Flow	$ 10.85M	$ 15.12M	$ 5.01M	$ 42.00K	$ 19.33M

Currency in USD

RenovoRx Earnings and Revenue History

Income Statement >

RenovoRx Debt to Assets

Balance Sheet >

RenovoRx Cash Flow

Cash Flow >

RenovoRx Forecast EPS vs Actual EPS

Earnings >