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RenovoRx (RNXT)
NASDAQ:RNXT
RenovoRx (RNXT) Financial Statements
53 Followers
RenovoRx Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ 2.51M | $ -2.98M | $ -2.33M | $ 3.27M | $ -2.17M |
| EBITDA | $ 2.51M | $ -2.98M | $ -2.33M | $ 3.27M | $ -2.17M |
| Net Income Common Stockholders | $ -1.08M | $ -1.42M | $ -2.33M | $ 3.27M | $ -2.16M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.40M | $ 3.20M | $ 6.00M | $ 3.70M | $ 6.44M |
| Total Assets | $ 4.79M | $ 3.52M | $ 6.31M | $ 4.56M | $ 7.26M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -4.40M | $ -3.20M | $ -6.00M | $ -3.70M | $ -6.44M |
| Total Liabilities | $ 3.02M | $ 3.51M | $ 5.13M | $ 1.30M | $ 1.10M |
| Stockholders Equity | $ 1.77M | $ 6.00K | $ 1.19M | $ 3.26M | $ 6.16M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.20M | $ -2.73M | $ -2.77M | $ -2.71M | $ -1.68M |
| Operating Cash Flow | $ -2.20M | $ -2.73M | $ -2.77M | $ -2.71M | $ -1.68M |
| Investing Cash Flow | - | - | - | $ 2.03M | $ 2.98M |
| Financing Cash Flow | $ 5.42M | - | $ 5.00M | $ 6.00K | $ 3.00K |