RenovoRx, Inc. (RNXT) Financial Statements (2024 and earlier)

Company Profile

Business Address 333 W. SANTA CLARA STREET, SUITE 900
SAN JOSE, CA 95110
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) (USD)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:5,954,0003,723,0006,400,0008,100,00010,800,00013,121,000
Cash and cash equivalents5,954,0003,723,0004,391,0003,093,0002,769,00013,121,000
Short-term investments   2,049,0005,021,0007,996,000 
Other undisclosed cash, cash equivalents, and short-term investments   (40,000)(14,000)35,000 
Deferred costs36,000246,000    
Other undisclosed current assets   865,0001,150,000443,000822,000
Total current assets:5,990,0003,969,0007,265,0009,250,00011,243,00013,943,000
Noncurrent Assets
Property, plant and equipment      3,000
Total noncurrent assets:      3,000
Other undisclosed assets324,000592,000    
TOTAL ASSETS:6,314,0004,561,0007,265,0009,250,00011,243,00013,946,000
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,699,0001,305,0001,102,0001,371,0001,311,0001,560,000
Employee-related liabilities269,000188,000154,000
Accounts payable872,000828,000534,000538,000473,000729,000
Accrued liabilities827,000477,000568,000564,000650,000677,000
Total current liabilities:1,699,0001,305,0001,102,0001,371,0001,311,0001,560,000
Noncurrent Liabilities
Other undisclosed noncurrent liabilities3,427,000     
Total noncurrent liabilities:3,427,000     
Other undisclosed liabilities    (269,000)(188,000)(154,000)
Total liabilities:5,126,0001,305,0001,102,0001,102,0001,123,0001,406,000
Equity
Equity, attributable to parent1,188,0003,256,0006,163,0008,148,00010,120,00012,540,000
Common stock1,0001,0001,0001,0001,0001,000
Additional paid in capital37,944,00037,685,00037,318,00037,151,00037,004,00036,826,000
Accumulated other comprehensive income (loss)   17,00013,000(4,000) 
Accumulated deficit(36,757,000)(34,430,000)(31,173,000)(29,017,000)(26,881,000)(24,287,000)
Total equity:1,188,0003,256,0006,163,0008,148,00010,120,00012,540,000
TOTAL LIABILITIES AND EQUITY:6,314,0004,561,0007,265,0009,250,00011,243,00013,946,000

Income Statement (P&L) (USD)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Operating expenses(3,375,000)(3,261,000)(2,170,000)(2,161,000)(2,614,000)(3,005,000)
Operating loss:(3,375,000)(3,261,000)(2,170,000)(2,161,000)(2,614,000)(3,005,000)
Nonoperating income1,048,0004,00014,00025,00020,0002,000
Other nonoperating income    3,000 1,000
Loss from continuing operations:(2,327,000)(3,257,000)(2,156,000)(2,136,000)(2,594,000)(3,003,000)
Loss before gain (loss) on sale of properties:(2,136,000)(2,594,000)(3,003,000)
Net loss available to common stockholders, diluted:(2,327,000)(3,257,000)(2,156,000)(2,136,000)(2,594,000)(3,003,000)

Comprehensive Income (USD)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Net loss:(2,327,000)(3,257,000)(2,156,000)(2,136,000)(2,594,000)(3,003,000)
Other comprehensive income (loss)  (17,000) 17,000(4,000) 
Other undisclosed comprehensive income   17,000   
Comprehensive loss:(2,327,000)(3,274,000)(2,139,000)(2,119,000)(2,598,000)(3,003,000)
Other undisclosed comprehensive loss, net of tax, attributable to parent   (13,000)   
Comprehensive loss, net of tax, attributable to parent:(2,327,000)(3,274,000)(2,152,000)(2,119,000)(2,598,000)(3,003,000)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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