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Balance Sheets Overview

Current Ratio
573.78%
Quick Ratio
553.45%
Cash Ratio
503.13%
Debt to Asset Ratio
21.73%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Accounts receivable
    • Inventory
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accounts payable
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
9,479
12,362
7,024
10,044
Accounts receivable
480
280
139
169
Prepaid expenses
315
501
324
350
Inventory
383
379
189
272
Other current assets
153
198
217
145
Total current assets
10,810
13,720
7,893
10,980
Operating lease right-of-use asset
368
167
190
213
Property and equipment, net
94
77
12
13
Other non current assets
200
-
-
-
Total assets
11,472
13,964
8,095
11,206
Accounts payable
866
1,119
799
869
Accrued expenses and other current liabilities
1,018
801
1,163
1,015
Total current liabilities
1,884
1,920
1,962
1,884
Common stock warrant liability
350
701
604
1,110
Operating lease liability, net of current portion
259
78
107
134
Total liabilities
2,493
2,699
2,673
3,128
Common stock, 0.0001 par value, 250,000,000 shares authorized at june 30, 2026, and december 31, 2025 45,121,982 and 36,613,916 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively
5
5
4
4
Additional paid-in capital
76,793
76,168
66,805
66,520
Accumulated deficit
-67,819
-64,908
-61,387
-58,446
Total stockholders' equity
8,979
11,265
5,422
8,078
Total liabilities and stockholders' equity
11,472
13,964
8,095
11,206
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$9,479K (-23.02%↓ Y/Y)Accounts receivable$480K (32.23%↑ Y/Y)Inventory$383K Prepaid expenses$315K (-26.74%↓ Y/Y)Other current assets$153K (-46.88%↓ Y/Y)Total current assets$10,810K (-19.30%↓ Y/Y)Operating leaseright-of-use asset$368K (56.60%↑ Y/Y)Other non currentassets$200K Property and equipment,net$94K (623.08%↑ Y/Y)Total assets$11,472K (-15.91%↓ Y/Y)Total liabilities andstockholders' equity$11,472K (-15.91%↓ Y/Y)Total stockholders'equity$8,979K (-15.62%↓ Y/Y)Total liabilities$2,493K (-16.96%↓ Y/Y)Accumulated deficit-$67,819K (-22.12%↓ Y/Y)Additional paid-in capital$76,793K (16.05%↑ Y/Y)Total currentliabilities$1,884K (21.08%↑ Y/Y)Common stock warrantliability$350K (-72.76%↓ Y/Y)Operating leaseliability, net of current...$259K (60.87%↑ Y/Y)Common stock, 0.0001par value,...$5K (25.00%↑ Y/Y)Accrued expenses andother current...$1,018K (15.03%↑ Y/Y)Accounts payable$866K (29.06%↑ Y/Y)

RenovoRx, Inc. (RNXT)

RenovoRx, Inc. (RNXT)