RENOVORX INC (RNXT) Stock Balance Sheet
NASDAQ:RNXT - Nasdaq - US75989R1077 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 9.56M | 1.17M | 4.39M | 15.19M | 1.80M | |||
| Marketable Securities | N/A | 0.00 | 2.05M | N/A | N/A | |||
| Other Current Assets | 468.00K | 293.00K | 830.00K | 1.09M | 120.00K | |||
| Total Current Assets | 10.03M | 1.47M | 7.27M | 16.28M | 1.91M | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | 0.00 | 10.00K | N/A | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 10.00K | 0.00 | |||
| TOTAL ASSETS | 10.03M | 1.47M | 7.27M | 16.29M | 1.91M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 2.65M | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 120.00K | |||
| Accrued Expenses | 1.09M | 614.00K | 570.00K | 410.00K | 310.00K | |||
| Accounts Payable | 686.00K | 561.00K | 530.00K | 530.00K | 160.00K | |||
| Other Current Liabilities | N/A | N/A | N/A | 0.00 | 860.00K | |||
| Total Current Liabilities | 1.77M | 1.18M | 1.10M | 940.00K | 4.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 20.00K | |||
| Other Non-Current Liabilities | 1.19M | 3.29M | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 1.19M | 3.29M | 0.00 | 0.00 | 20.00K | |||
| TOTAL LIABILITIES | 2.96M | 4.47M | 1.10M | 940.00K | 4.12M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -47.34M | -41.41M | -31.17M | -21.28M | -14.96M | |||
| Additional Paid In Capital | 54.41M | 38.40M | 37.32M | 36.63M | 300.00K | |||
| Common Shares | 2.00K | 1.00K | 0.00 | 0.00 | 12.45M | |||
| Other Shareholders' Equity | N/A | 0.00 | 20.00K | N/A | N/A | |||
| Shares Outstanding | 24.00M | 10.69M | 9.10M | 8.93M | 8.38M | |||
| Tangible Book Value per Share | 0.29 | -0.28 | 0.68 | 1.72 | -1.75 | |||
| Total Shareholders' Equity | 7.07M | -3.00M | 6.16M | 15.35M | -2.21M | |||
| TOTAL LIABILITIES AND EQUITY | 10.03M | 1.47M | 7.27M | 16.29M | 1.91M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | -1.21 | |||
| Current Ratio | 5.66 | 1.25 | 6.61 | 17.32 | 0.47 | |||
| Return On Assets (ROA) | -91.35% | -697.95% | -136.04% | -38.80% | -198.95% | |||
| Return On Equity (ROE) | -129.59% | N/A | -160.55% | -41.17% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21