US Stock MarketDetailed Quotes

RenovoRx (RNXT)

Watchlist
  • 0.8200
  • -0.0350-4.09%
Close May 15 16:00 ET
  • 0.8201
  • +0.0001+0.01%
Post 20:01 ET
36.98MMarket Cap-2.48P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

RenovoRx (RNXT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-9.70%-3.71M
-20.25%-10.97M
-24.28%-3.02M
-3.46%-2.27M
-0.22%-2.3M
-53.40%-3.38M
11.05%-9.13M
-18.36%-2.43M
19.57%-2.19M
17.11%-2.3M
Net income from continuing operations
-45.50%-3.52M
-26.71%-11.17M
-2.19%-2.94M
-17.85%-2.91M
-21.18%-2.9M
-124.91%-2.42M
13.86%-8.81M
10.81%-2.88M
-73.89%-2.47M
-2.66%-2.39M
Operating gains losses
116.61%97K
48.36%-915K
-252.87%-506K
24.89%-175K
168.90%350K
57.12%-584K
-3.69%-1.77M
-76.07%331K
79.31%-233K
---508K
Depreciation and amortization
0.00%1K
--2K
--1K
---1K
--1K
--1K
--0
--0
--0
--0
Other non cash items
4.55%23K
1,157.14%88K
--23K
--23K
--20K
--22K
--7K
----
----
----
Change In working capital
9.01%-626K
-188.21%-247K
183.10%118K
74.90%446K
-134.55%-123K
-264.02%-688K
-53.72%280K
66.98%-142K
1,044.44%255K
-59.17%356K
-Change in receivables
29.15%-141K
---96K
--30K
--194K
---121K
---199K
--0
--0
--0
--0
-Change in inventory
---190K
---189K
--83K
----
----
--0
--0
--0
----
----
-Change in prepaid assets
-18.79%-177K
156.25%90K
-3.45%112K
131.13%80K
38.24%47K
-181.13%-149K
-125.28%-160K
93.33%116K
-456.94%-257K
-87.31%34K
-Change in payables and accrued expense
31.16%-137K
-107.87%-52K
-20.31%51K
-34.71%301K
-193.61%-205K
-139.76%-199K
805.48%661K
114.88%64K
590.43%461K
-44.42%219K
-Change in other current assets
113.48%19K
--0
28.51%-158K
180.39%143K
724.00%156K
-442.31%-141K
-118.81%-221K
---221K
--51K
---25K
-Change in other working capital
----
----
----
----
----
----
----
----
--0
-39.05%128K
Cash from discontinued investing activities
Operating cash flow
-9.70%-3.71M
-20.25%-10.97M
-24.28%-3.02M
-3.46%-2.27M
-0.22%-2.3M
-53.40%-3.38M
11.05%-9.13M
-18.36%-2.43M
19.57%-2.19M
17.11%-2.3M
Investing cash flow
Cash flow from continuing investing activities
0
83.33%-2K
0
0
0
-2K
-100.59%-12K
-12K
0
0
Net PPE purchase and sale
--0
83.33%-2K
--0
--0
--0
---2K
---12K
---12K
--0
--0
Net investment purchase and sale
----
----
----
----
----
----
--0
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
--0
83.33%-2K
--0
--0
--0
---2K
-100.59%-12K
---12K
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-16.32%9.05M
-28.26%10.85M
0
0
-99.65%34K
99.46%10.81M
201.88%15.12M
33K
15K
92.92%9.65M
Net common stock issuance
-17.37%10M
-29.84%12.1M
--0
--1.3M
-113.48%-1.3M
125.03%12.1M
244.96%17.25M
--2.23M
--0
92.76%9.64M
Proceeds from stock option exercised by employees
--0
-58.82%42K
--0
--0
183.33%34K
-80.95%8K
1,175.00%102K
--33K
--15K
500.00%12K
Net other financing activities
26.64%-953K
41.80%-1.3M
--0
----
----
---1.3M
---2.23M
----
----
----
Cash from discontinued financing activities
Financing cash flow
-16.32%9.05M
-28.26%10.85M
--0
--0
-99.65%34K
99.46%10.81M
201.88%15.12M
--33K
--15K
92.92%9.65M
Net cash flow
Beginning cash position
-1.82%7.02M
509.89%7.15M
5.03%10.04M
4.87%12.31M
232.24%14.58M
509.89%7.15M
-73.29%1.17M
196.44%9.56M
97.21%11.74M
17.89%4.39M
Current changes in cash
-28.14%5.34M
-102.17%-130K
-25.36%-3.02M
-4.18%-2.27M
-130.84%-2.27M
130.97%7.43M
285.86%5.98M
-17.34%-2.41M
20.12%-2.18M
229.58%7.35M
End cash Position
-15.22%12.36M
-1.82%7.02M
-1.82%7.02M
5.03%10.04M
4.87%12.31M
232.24%14.58M
509.89%7.15M
509.89%7.15M
196.44%9.56M
97.21%11.74M
Free cash flow
-9.64%-3.71M
-20.12%-10.98M
-23.67%-3.02M
-3.46%-2.27M
-0.22%-2.3M
-53.49%-3.38M
10.93%-9.14M
-18.95%-2.44M
19.57%-2.19M
17.11%-2.3M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -9.70%-3.71M-20.25%-10.97M-24.28%-3.02M-3.46%-2.27M-0.22%-2.3M-53.40%-3.38M11.05%-9.13M-18.36%-2.43M19.57%-2.19M17.11%-2.3M
Net income from continuing operations -45.50%-3.52M-26.71%-11.17M-2.19%-2.94M-17.85%-2.91M-21.18%-2.9M-124.91%-2.42M13.86%-8.81M10.81%-2.88M-73.89%-2.47M-2.66%-2.39M
Operating gains losses 116.61%97K48.36%-915K-252.87%-506K24.89%-175K168.90%350K57.12%-584K-3.69%-1.77M-76.07%331K79.31%-233K---508K
Depreciation and amortization 0.00%1K--2K--1K---1K--1K--1K--0--0--0--0
Other non cash items 4.55%23K1,157.14%88K--23K--23K--20K--22K--7K------------
Change In working capital 9.01%-626K-188.21%-247K183.10%118K74.90%446K-134.55%-123K-264.02%-688K-53.72%280K66.98%-142K1,044.44%255K-59.17%356K
-Change in receivables 29.15%-141K---96K--30K--194K---121K---199K--0--0--0--0
-Change in inventory ---190K---189K--83K----------0--0--0--------
-Change in prepaid assets -18.79%-177K156.25%90K-3.45%112K131.13%80K38.24%47K-181.13%-149K-125.28%-160K93.33%116K-456.94%-257K-87.31%34K
-Change in payables and accrued expense 31.16%-137K-107.87%-52K-20.31%51K-34.71%301K-193.61%-205K-139.76%-199K805.48%661K114.88%64K590.43%461K-44.42%219K
-Change in other current assets 113.48%19K--028.51%-158K180.39%143K724.00%156K-442.31%-141K-118.81%-221K---221K--51K---25K
-Change in other working capital ----------------------------------0-39.05%128K
Cash from discontinued investing activities
Operating cash flow -9.70%-3.71M-20.25%-10.97M-24.28%-3.02M-3.46%-2.27M-0.22%-2.3M-53.40%-3.38M11.05%-9.13M-18.36%-2.43M19.57%-2.19M17.11%-2.3M
Investing cash flow
Cash flow from continuing investing activities 083.33%-2K000-2K-100.59%-12K-12K00
Net PPE purchase and sale --083.33%-2K--0--0--0---2K---12K---12K--0--0
Net investment purchase and sale --------------------------0--0--0--0
Cash from discontinued investing activities
Investing cash flow --083.33%-2K--0--0--0---2K-100.59%-12K---12K--0--0
Financing cash flow
Cash flow from continuing financing activities -16.32%9.05M-28.26%10.85M00-99.65%34K99.46%10.81M201.88%15.12M33K15K92.92%9.65M
Net common stock issuance -17.37%10M-29.84%12.1M--0--1.3M-113.48%-1.3M125.03%12.1M244.96%17.25M--2.23M--092.76%9.64M
Proceeds from stock option exercised by employees --0-58.82%42K--0--0183.33%34K-80.95%8K1,175.00%102K--33K--15K500.00%12K
Net other financing activities 26.64%-953K41.80%-1.3M--0-----------1.3M---2.23M------------
Cash from discontinued financing activities
Financing cash flow -16.32%9.05M-28.26%10.85M--0--0-99.65%34K99.46%10.81M201.88%15.12M--33K--15K92.92%9.65M
Net cash flow
Beginning cash position -1.82%7.02M509.89%7.15M5.03%10.04M4.87%12.31M232.24%14.58M509.89%7.15M-73.29%1.17M196.44%9.56M97.21%11.74M17.89%4.39M
Current changes in cash -28.14%5.34M-102.17%-130K-25.36%-3.02M-4.18%-2.27M-130.84%-2.27M130.97%7.43M285.86%5.98M-17.34%-2.41M20.12%-2.18M229.58%7.35M
End cash Position -15.22%12.36M-1.82%7.02M-1.82%7.02M5.03%10.04M4.87%12.31M232.24%14.58M509.89%7.15M509.89%7.15M196.44%9.56M97.21%11.74M
Free cash flow -9.64%-3.71M-20.12%-10.98M-23.67%-3.02M-3.46%-2.27M-0.22%-2.3M-53.49%-3.38M10.93%-9.14M-18.95%-2.44M19.57%-2.19M17.11%-2.3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------
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