RenovoRx Inc
NASDAQ:RNXT
Balance Sheet
Balance Sheet Decomposition
RenovoRx Inc
Current Assets | 1.5m |
Cash & Short-Term Investments | 1.2m |
Other Current Assets | 293k |
Current Liabilities | 1.2m |
Accounts Payable | 561k |
Accrued Liabilities | 614k |
Non-Current Liabilities | 3.3m |
Other Non-Current Liabilities | 3.3m |
Balance Sheet
RenovoRx Inc
Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|
Assets | ||||||
Cash & Cash Equivalents |
2
|
2
|
15
|
4
|
1
|
|
Cash Equivalents |
2
|
2
|
15
|
4
|
1
|
|
Short-Term Investments |
0
|
0
|
0
|
2
|
0
|
|
Other Current Assets |
0
|
0
|
1
|
1
|
0
|
|
Total Current Assets |
2
|
2
|
16
|
7
|
1
|
|
PP&E Net |
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
|
Total Assets |
2
N/A
|
2
-16%
|
16
+753%
|
7
-55%
|
1
-80%
|
|
Liabilities | ||||||
Accounts Payable |
1
|
0
|
1
|
1
|
1
|
|
Accrued Liabilities |
0
|
0
|
0
|
1
|
1
|
|
Short-Term Debt |
0
|
3
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
0
|
1
|
0
|
0
|
0
|
|
Total Current Liabilities |
1
|
4
|
1
|
1
|
1
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
0
|
0
|
0
|
0
|
3
|
|
Total Liabilities |
1
N/A
|
4
+409%
|
1
-77%
|
1
+17%
|
4
+306%
|
|
Equity | ||||||
Common Stock |
12
|
12
|
0
|
0
|
0
|
|
Retained Earnings |
11
|
15
|
21
|
31
|
41
|
|
Additional Paid In Capital |
0
|
0
|
37
|
37
|
38
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
1
N/A
|
2
N/A
|
15
N/A
|
6
-60%
|
3
N/A
|
|
Total Liabilities & Equity |
2
N/A
|
2
-16%
|
16
+753%
|
7
-55%
|
1
-80%
|
|
Shares Outstanding | ||||||
Common Shares Outstanding |
8
|
8
|
9
|
9
|
11
|