RenovoRx, Inc.
RenovoRx, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 9 | 12 | 7 | 10 | 12 | 15 | 7 | 10 | 12 | 4 | 1 | 3 | |||||
Prepaid Expense And Other Assets Current | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | |||||
Deferred Offering Costs | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Accounts Receivable Net Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | |||||
Prepaid Expense Current | 0 | 1 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | |||||
Inventory Net | 0 | 0 | 0 | 0 | - | - | 0 | - | - | - | - | - | |||||
Other Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | |||||
Assets Current | 11 | 14 | 8 | 11 | 13 | 16 | 8 | - | - | - | 1 | - | |||||
Operating Lease Right Of Use Asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | |||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | |||||
Assets | 11 | 14 | 8 | 11 | 14 | 16 | 8 | 10 | 12 | 5 | 1 | 4 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | |||||
Accrued Liabilities Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Liabilities Current | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | |||||
Shares Subject To Mandatory Redemption Settlement … | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 3 | 2 | |||||
Operating Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | |||||
Liabilities | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 4 | 4 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | - | - | 0 | - | - | - | 0 | - | - | - | - | - | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 77 | 76 | 67 | 67 | 66 | 66 | 55 | 54 | 54 | 44 | 38 | 38 | |||||
Retained Earnings Accumulated Deficit | -68 | -65 | -61 | -58 | -56 | -53 | -50 | -47 | -45 | -42 | -41 | -38 | |||||
Stockholders Equity | 9 | 11 | 5 | 8 | 11 | 13 | 4 | 7 | 9 | 2 | -3 | 0 | |||||
Liabilities And Stockholders Equity | 11 | 14 | 8 | 11 | 14 | 16 | 8 | 10 | 12 | 5 | 1 | 4 | |||||
Preferred Stock Par Or Stated Value Per Share | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Preferred Stock Shares Authorized | - | - | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | - | |||||
Preferred Stock Shares Issued | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Preferred Stock Shares Outstanding | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | |||||
Common Stock Shares Issued | 45 | 45 | 37 | 37 | 37 | 37 | 24 | 24 | 24 | 17 | 11 | 11 | |||||
Shares Outstanding | 45 | 45 | 37 | 37 | 37 | 37 | 24 | 24 | 24 | 17 | 11 | 11 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.99% | 7.60% | 10.06% | - | - | - | - | - | - | - | - | - |
| 2025 | 25.23% | 22.52% | 9.01% | 0.00% | 6.45% | -10.48% | -3.39% | -14.27% | 6.78% | -19.91% | -17.57% | -14.02% |
| 2024 | -20.00% | -22.07% | -11.10% | -12.07% | -12.07% | -12.07% | 28.44% | 26.61% | 24.77% | 3.13% | 23.96% | 43.75% |
| 2023 | - | - | - | -12.28% | -30.99% | -32.75% | -40.95% | 64.76% | 61.90% | -5.83% | -4.55% | -16.67% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 5.74 | 7.15 | 4.02 | 5.83 | 8.61 | 9.07 | 4.10 | - | - | - | 1.25 | - | |||||
| Quick Ratio | 5.37 | 6.69 | 3.76 | 5.50 | 8.33 | 8.79 | 3.93 | - | - | - | 1.10 | - | |||||
| Working Capital | 8.93M | 11.80M | 5.93M | 9.10M | 11.84M | 14.01M | 5.92M | - | - | - | 291.00K | - | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.28 | 0.24 | 0.49 | 0.39 | 0.28 | 0.22 | 0.81 | 0.42 | 0.29 | 1.71 | -1.49 | 585.50 | |||||
| Interest Coverage TTM | -41.92 | -35.16 | -29.30 | -26.59 | -25.11 | -25.62 | -28.57 | -32.63 | -44.85 | -75.26 | -105.52 | -106.21 | |||||
| Debt Ratio | 0.22 | 0.19 | 0.33 | 0.28 | 0.22 | 0.18 | 0.45 | - | - | - | 3.05 | - | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.16 | 0.10 | 0.14 | 0.08 | 0.05 | 0.01 | 0.00 | - | - | - | 0.00 | - | |||||
| Days Sales Outstanding TTM | 77.86 | 63.98 | 29.58 | 69.70 | 214.05 | 448.38 | - | - | - | - | - | - | |||||
| Receivables Turnover TTM | 4.69 | 5.70 | 12.34 | 5.24 | 1.71 | 0.81 | 0.00 | - | - | - | - | - | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.02 | -0.03 | 0.00 | -0.30 | -0.29 | -0.32 | -0.40 | -0.37 | -0.34 | -0.54 | -0.99 | -0.86 | |||||
| Free Cash Flow Per Share TTM | -0.25 | -0.30 | -0.31 | -0.19 | -0.19 | -0.33 | -0.41 | -0.35 | -0.39 | -0.65 | -1.00 | -0.92 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 84.41% | 78.71% | 70.88% | - | - | - | - | - | - | - | - | - | |||||
| Operating Profit Margin TTM | -685.22% | -864.27% | -1,113.98% | -1,312.99% | -1,817.12% | -5,890.36% | - | - | - | - | - | - | |||||
| Net Profit Margin TTM | -56.53% | -73.94% | 0.00% | -1,254.80% | -1,722.78% | -5,156.35% | - | - | - | - | - | - | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 219.22% | 655.84% | - | - | - | - | - | - | - | - | - | - | |||||
| Net Income Growth (1Y) | -89.53% | -89.16% | -100.00% | 21.19% | 31.44% | 26.17% | -13.86% | 0.02% | -17.85% | -20.63% | 3.47% | -26.98% | |||||
| EPS Growth (1Y) | -91.90% | -91.05% | -100.00% | -17.52% | -13.58% | -39.93% | -60.20% | -57.12% | -63.60% | -51.73% | -8.99% | -38.08% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -41.50 | -34.89 | - | -4.19 | -4.51 | -3.06 | -3.26 | -2.89 | -3.35 | -2.49 | -2.30 | -1.55 | |||||
| P/B TTM | 5.16 | 3.41 | 5.47 | 5.76 | 4.52 | 2.36 | 6.42 | 3.74 | 2.93 | 11.34 | -7.86 | 2,370.30 | |||||
| P/S TTM | 23.46 | 25.80 | 26.43 | 52.59 | 77.70 | 157.78 | - | - | - | - | - | - | |||||
| Market Cap | 46.35M | 38.41M | 29.68M | 46.54M | 48.10M | 31.08M | 28.73M | 26.44M | 27.18M | 20.03M | 23.57M | 14.22M | |||||
| Enterprise Value | 36.87M | 26.05M | 22.66M | 36.50M | 35.78M | 16.50M | 21.58M | 16.87M | 15.43M | 15.64M | 22.39M | 11.00M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -11.61M | -11.31M | -10.98M | -7.01M | -6.93M | -10.30M | -9.13M | -8.75M | -9.28M | -9.76M | -10.26M | -9.89M | |||||
| Net Debt | -9.48M | -12.36M | -7.02M | -10.04M | -12.31M | -14.58M | -7.15M | -9.56M | -11.74M | -4.39M | -1.17M | -3.23M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| EV Revenue TTM | |||||||||||||||||
| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
RenovoRx, Inc. (RNXT) — SEC Financial Statements & Analysis
RenovoRx, Inc. (RNXT) is a pharmaceutical preparations company, incorporated in DE. RenovoRx, Inc. trades on Nasdaq as: RNXT. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), RenovoRx, Inc. reported a 219.22% year-over-year revenue growth, a Gross Profit Margin of 84.41% (TTM), a Debt-to-Equity ratio of 0.28x, a Price-to-Sales (P/S) ratio of 23.46x (TTM), a Price-to-Book (P/B) ratio of 5.16x (TTM), at a market cap of $46.35M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 219.22%
- Gross Profit Margin TTM
- 84.41%
- Debt To Equity
- 0.28x
- P/S TTM
- 23.46x
- P/B TTM
- 5.16x
- Market Cap
- $46.35M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is RenovoRx, Inc. in?
RenovoRx, Inc. (RNXT) operates in the Pharmaceutical Preparations industry.
What is RNXT's market cap?
RenovoRx, Inc. (RNXT) has a market capitalization of $46.35M as of 2026-06-30.
What exchange does RNXT trade on?
RenovoRx, Inc. (RNXT) trades on the Nasdaq.
Where is RenovoRx, Inc. incorporated?
RenovoRx, Inc. is incorporated in DE.