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For the quarter ending 2026-03-31, RNXT has $13,964K in assets. $2,699K in debts. $12,362K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
714.58%
Quick Ratio
694.84%
Cash Ratio
643.85%
Debt to Asset Ratio
19.33%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Prepaid expenses
    • Inventory
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accounts payable
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
12,362 7,024 10,044 12,314
Accounts receivable
280 139 169 363
Prepaid expenses
501 324 350 430
Inventory
379 189 272 -
Other current assets
198 217 145 288
Total current assets
13,720 7,893 10,980 13,395
Operating lease right-of-use asset
167 190 213 235
Property and equipment, net
77 12 13 13
Total assets
13,964 8,095 11,206 13,643
Accounts payable
1,119 799 869 671
Accrued expenses and other current liabilities
801 1,163 1,015 885
Total current liabilities
1,920 1,962 1,884 1,556
Common stock warrant liability
701 604 1,110 1,285
Operating lease liability, net of current portion
78 107 134 161
Total liabilities
2,699 2,673 3,128 3,002
Common stock, 0.0001 par value, 250,000,000 shares authorized at march 31, 2026, and december 31, 2025 45,052,706 and 36,613,916 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively
5 4 4 4
Additional paid-in capital
76,168 66,805 66,520 66,171
Accumulated deficit
-64,908 -61,387 -58,446 -55,534
Total stockholders' equity
11,265 5,422 8,078 10,641
Total liabilities and stockholders' equity
13,964 8,095 11,206 13,643
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$12,362K Prepaid expenses$501K Inventory$379K Accounts receivable$280K Other current assets$198K Total current assets$13,720K Operating leaseright-of-use asset$167K Property and equipment,net$77K Total assets$13,964K Total liabilities andstockholders' equity$13,964K Total stockholders'equity$11,265K Total liabilities$2,699K Accumulated deficit-$64,908K Additional paid-in capital$76,168K Total currentliabilities$1,920K Common stock warrantliability$701K Operating leaseliability, net of current...$78K Common stock, 0.0001par value,...$5K Accounts payable$1,119K Accrued expenses andother current...$801K

RenovoRx, Inc. (RNXT)

RenovoRx, Inc. (RNXT)