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For the year ending 2025-12-31, RNXT has $8,095K in assets. $2,673K in debts. $7,024K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
402.29%
Quick Ratio
392.66%
Cash Ratio
358.00%
Debt to Asset Ratio
33.02%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Prepaid expenses
    • Other current assets
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accounts payable
    • Others

Balance Sheets
2025-12-31
Cash and cash equivalents
7,024
Accounts receivable
139
Prepaid expenses
324
Inventory
189
Other current assets
217
Total current assets
7,893
Operating lease right-of-use asset
190
Property and equipment, net
12
Total assets
8,095
Accounts payable
799
Accrued expenses and other current liabilities
1,163
Total current liabilities
1,962
Common stock warrant liability
604
Operating lease liability, net of current portion
107
Total liabilities
2,673
Common stock, 0.0001 par value 250,000,000 shares authorized at december 31, 2025 and 2024, respectively 36,613,916 and 24,034,672 shares issued and outstanding at december 31, 2025 and 2024, respectively
4
Additional paid-in capital
66,805
Accumulated deficit
-61,387
Total stockholders equity
5,422
Total liabilities and stockholders equity
8,095
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

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

Balance Sheets

Cash and cashequivalents$7,024K Prepaid expenses$324K Other current assets$217K Inventory$189K Accounts receivable$139K Total current assets$7,893K Operating leaseright-of-use asset$190K Property and equipment,net$12K Total assets$8,095K Total liabilities andstockholders equity$8,095K Total stockholdersequity$5,422K Total liabilities$2,673K Accumulated deficit-$61,387K Additional paid-in capital$66,805K Total currentliabilities$1,962K Common stock warrantliability$604K Operating leaseliability, net of current...$107K Common stock, 0.0001par value...$4K Accrued expenses andother current...$1,163K Accounts payable$799K

RenovoRx, Inc. (RNXT)

RenovoRx, Inc. (RNXT)