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RenovoRx (RNXT)
NASDAQ:RNXT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 43.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 43.00K | $ 0.00 | $ -6.00K | $ -9.00K | $ 0.00 |
| Operating Income | $ -10.97M | $ -11.40M | $ -9.95M | $ -5.67M | $ -3.20M |
| EBITDA | $ -10.97M | $ -11.39M | $ -9.94M | $ -5.66M | $ 0.00 |
| Net Income | $ -8.81M | $ -10.23M | $ -9.77M | $ -7.10M | $ -4.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.15M | $ 1.17M | $ 6.44M | $ 15.19M | $ 1.79M |
| Total Assets | $ 8.12M | $ 1.47M | $ 7.26M | $ 16.29M | $ 1.91M |
| Total Debt | $ 278.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 2.79M |
| Net Debt | $ -6.88M | $ -1.17M | $ -6.44M | $ -15.19M | $ 995.00K |
| Total Liabilities | $ 3.64M | $ 4.47M | $ 1.10M | $ 938.00K | $ 16.57M |
| Stockholders' Equity | $ 4.48M | $ -3.00M | $ 6.16M | $ 15.35M | $ -14.66M |
| Cash Flow | |||||
| Free Cash Flow | $ -9.14M | $ -10.26M | $ -8.81M | $ -5.93M | $ -3.53M |
| Operating Cash Flow | $ -9.13M | $ -10.26M | $ -8.81M | $ -5.92M | $ -3.53M |
| Investing Cash Flow | $ -12.00K | $ 2.03M | $ -2.03M | $ -15.00K | $ 0.00 |
| Financing Cash Flow | $ 15.12M | $ 5.01M | $ 42.00K | $ 19.33M | $ 3.20M |