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For the quarter ending 2025-09-30, RNXT has $11,206K in assets. $3,128K in debts. $10,044K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
582.80%
Quick Ratio
568.37%
Cash Ratio
533.12%
Debt to Asset Ratio
27.91%
Assets Breakdown
    • Cash and cash equivalents
    • Prepaid expenses
    • Inventory
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Common stock warrant liability
    • Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Balance Sheets
2025-09-30
2025-06-30
Cash and cash equivalents
10,044 12,314
Accounts receivable
169 363
Inventory
272 -
Prepaid expenses
350 430
Other current assets
145 288
Total current assets
10,980 13,395
Right-of-use operating asset
213 235
Property and equipment, net
13 13
Total assets
11,206 13,643
Accounts payable
869 671
Accrued expenses
1,015 885
Total current liabilities
1,884 1,556
Common stock warrant liability
1,110 1,285
Operating lease liability, net of current portion
134 161
Total liabilities
3,128 3,002
Common stock, 0.0001 par value, 250,000,000 shares authorized 36,649,916 and 24,034,672 shares issued and outstanding as of september 30, 2025, and december 31, 2024, respectively
4 4
Additional paid-in capital
66,520 66,171
Accumulated deficit
-58,446 -55,534
Total convertible preferred stock and stockholders equity
8,078 10,641
Total liabilities, convertible preferred stock and stockholders equity
11,206 13,643
Unit: Thousand (K) dollars

Time Plot

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

Balance Sheets

Other current assets$145K Prepaid expenses$350K Inventory$272K Accounts receivable$169K Cash and cashequivalents$10,044K Property and equipment,net$13K Right-of-use operating asset$213K Total current assets$10,980K Total assets$11,206K Total liabilities,convertible preferred stock...$11,206K Total convertiblepreferred stock and...$8,078K Total liabilities$3,128K Accumulated deficit-$58,446K Additional paid-in capital$66,520K Operating leaseliability, net of current...$134K Common stock warrantliability$1,110K Total currentliabilities$1,884K Common stock, 0.0001par value,...$4K Accrued expenses$1,015K Accounts payable$869K

RenovoRx, Inc. (RNXT)

RenovoRx, Inc. (RNXT)