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    RNXT

    RenovoRx, Inc.

    Company overview

    Market capitalization
    $69.95M
    Employees
    17
    Latest publication
    2026-09-29
    About RenovoRx, Inc.

    RenovoRx, Inc., a clinical-stage biopharmaceutical company, engages in developing targeted combination therapies to improve therapeutic outcomes for cancer patients undergoing treatment. Its lead product candidate is chemotherapy gemcitabine, which is provided through RenovoCath that is in Phase III clinical trials for the treatment of locally advanced pancreatic cancer. The company was founded in 2009 and is headquartered in Mountain View, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue909,000USD563,000USD238,000USD266,000USD422,000USD197,000USD43,000USD0USD
    Cost Of Revenue143,000USD84,000USD28,000USD53,000USD152,000USD94,000USD—0USD
    Gross Profit766,000USD479,000USD210,000USD213,000USD270,000USD103,000USD—0USD
    Research Development1,200,000USD1,228,000USD1,501,000USD1,685,000USD1,426,000USD1,642,000USD1,576,000USD1,650,000USD
    Selling General Administrative2,915,000USD2,720,000USD1,571,000USD1,728,000USD1,522,000USD1,571,000USD1,099,000USD1,178,000USD
    Total Operating Expenses4,115,000USD3,948,000USD3,733,000USD3,413,000USD2,948,000USD3,213,000USD2,675,000USD2,828,000USD
    Operating Income-3,349,000USD-3,469,000USD-3,523,000USD-3,200,000USD-2,678,000USD-3,110,000USD-2,632,000USD-2,828,000USD
    Total Other Income Expense Net438,000USD-52,000USD581,000USD288,000USD-217,000USD690,000USD-331,000USD357,000USD
    Net Income-2,911,000USD-3,521,000USD-2,941,000USD-2,912,000USD-2,895,000USD-2,420,000USD-2,878,000USD-2,471,000USD
    Interest Income—45,000USD75,000USD113,000USD133,000USD106,000USD—124,000USD
    Net Interest Income—45,000USD75,000USD113,000USD133,000USD106,000USD85,000USD124,000USD
    Income Before Tax—-3,521,000USD-2,942,000USD-2,912,000USD-2,895,000USD-2,420,000USD-2,878,000USD-2,471,000USD
    Net Income From Continuing Ops—-3,521,000USD-2,942,000USD-2,912,000USD-2,895,000USD-2,420,000USD-2,878,000USD-2,471,000USD
    Ebitda—-3,469,000USD-3,522,000USD-3,200,000USD-2,677,000USD-2,419,000USD—-2,828,000USD
    Reconciled Depreciation—1,000USD1,000USD-1,000USD1,000USD1,000USD—0USD
    Ebit——-3,523,000USD-3,199,000USD-2,678,000USD-2,420,000USD-2,632,000USD-2,828,000USD
    Depreciation And Amortization——1,000USD-1,000USD1,000USD1,000USD——
    Income Tax Expense—————2,476,000USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Revenue1,123,000USD43,000USD0USD0USD0USD0USD0USD
    Cost Of Revenue327,000USD0USD0USD6,000USD9,000USD——
    Gross Profit796,000USD43,000USD0USD-6,000USD-9,000USD——
    Research Development6,269,000USD6,025,000USD5,667,000USD4,301,000USD3,039,000USD2,386,000USD2,997,000USD
    Selling General Administrative7,038,000USD4,988,000USD5,729,000USD5,649,000USD2,632,000USD818,000USD899,000USD
    Total Operating Expenses13,306,000USD11,013,000USD11,396,000USD9,950,000USD5,671,000USD3,204,000USD3,896,000USD
    Operating Income-12,510,000USD-10,970,000USD-11,396,000USD-9,950,000USD-5,671,000USD-3,204,000USD-3,896,000USD
    Interest Income427,000USD384,000USD111,000USD57,000USD—3,000USD63,000USD
    Net Interest Income427,000USD384,000USD111,000USD57,000USD-834,000USD-587,000USD63,000USD
    Income Before Tax-11,168,000USD-8,814,000USD-10,232,000USD-9,889,000USD-6,324,000USD-3,798,000USD-3,839,000USD
    Net Income-11,168,000USD-8,814,000USD-10,232,000USD-9,771,000USD-6,324,000USD-3,798,000USD-3,839,000USD
    Net Income From Continuing Ops-11,169,000USD-8,814,000USD-9,161,000USD-9,889,000USD-6,324,000USD-3,798,000USD-3,839,000USD
    Ebitda-12,510,000USD-10,970,000USD-11,390,000USD-9,944,000USD-5,481,000USD-3,208,000USD-3,839,000USD
    Reconciled Depreciation2,000USD0USD0USD6,000USD9,000USD0USD—
    Total Other Income Expense Net1,342,000USD2,156,000USD1,164,000USD61,000USD-653,000USD-594,000USD57,000USD
    Interest Expense—384,000USD108,000USD57,000USD834,000USD590,000USD0USD
    Income Tax Expense—-8,814,000USD-6USD-118,000USD772,000USD587,000USD-63,000USD
    Ebit—-10,970,000USD-11,396,000USD-9,950,000USD-5,490,000USD-6,412,000USD-3,896,000USD
    Depreciation And Amortization——6,000USD6,000USD9,000USD3,204,000USD3,896,000USD
    Net Income Applicable To Common Shares———-9,889,000USD-6,324,000USD-3,798,000USD-3,839,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets11,472,000USD13,964,000USD8,095,000USD11,206,000USD13,643,000USD16,014,000USD8,118,000USD10,031,000USD
    Cash And Equivalents9,479,000USD———————
    Total Current Assets10,810,000USD13,720,000USD7,893,000USD10,980,000USD13,395,000USD15,745,000USD7,828,000USD10,031,000USD
    Other Current Assets153,000USD699,000USD541,000USD495,000USD718,000USD921,000USD303,000USD468,000USD
    Other Non Current Assets200,000USD———————
    Total Liabilities2,493,000USD———————
    Total Current Liabilities1,884,000USD1,920,000USD1,962,000USD1,884,000USD1,556,000USD1,736,000USD1,909,000USD1,772,000USD
    Other Current Liabilities1,018,000USD———————
    Total Stockholder Equity8,979,000USD11,265,000USD5,422,000USD8,078,000USD10,641,000USD13,157,000USD4,478,000USD7,071,000USD
    Total Equity Including Noncontrolling Interest8,979,000USD———————
    Net Receivables480,000USD280,000USD139,000USD169,000USD363,000USD242,000USD43,000USD—
    Inventory383,000USD379,000USD189,000USD272,000USD——0USD—
    Property Plant Equipment Net462,000USD244,000USD202,000USD226,000USD248,000USD269,000USD290,000USD—
    Accounts Payable866,000USD1,119,000USD799,000USD869,000USD671,000USD967,000USD586,000USD686,000USD
    Short Term Debt131,000USD——102,000USD99,000USD97,000USD——
    Common Stock5,000USD5,000USD4,000USD4,000USD4,000USD4,000USD—2,000USD
    Retained Earnings-67,819,000USD-64,908,000USD-61,387,000USD-58,446,000USD-55,534,000USD-52,639,000USD-50,219,000USD-47,341,000USD
    Total Liab—2,699,000USD2,673,000USD3,128,000USD3,002,000USD2,857,000USD3,640,000USD2,960,000USD
    Other Current Liab—801,000USD1,163,000USD913,000USD786,000USD672,000USD—1,086,000USD
    Capital Stock—5,000USD4,000USD4,000USD4,000USD4,000USD2,000USD2,000USD
    Cash—12,362,000USD7,024,000USD10,044,000USD12,314,000USD14,582,000USD7,154,000USD9,563,000USD
    Cash And Short Term Investments—12,362,000USD7,024,000USD10,044,000USD12,314,000USD14,582,000USD—9,563,000USD
    Net Debt—-12,284,000USD-6,917,000USD-9,808,000USD-12,054,000USD-14,299,000USD—-9,563,000USD
    Short Long Term Debt Total—78,000USD107,000USD236,000USD260,000USD283,000USD——
    Property Plant Equipment Gross—247,000USD204,000USD228,000USD250,000USD270,000USD290,000USD—
    Common Stock Shares Outstanding—38,032,421shares35,333,127shares36,646,278shares36,576,567shares31,395,888shares24,034,672shares24,940,746shares
    Non Current Assets Total—244,000USD202,000USD226,000USD248,000USD269,000USD290,000USD468,000USD
    Non Current Liabilities Total—779,000USD711,000USD1,244,000USD1,446,000USD1,121,000USD1,731,000USD1,188,000USD
    Net Working Capital—11,800,000USD5,931,000USD9,096,000USD11,839,000USD14,009,000USD5,919,000USD8,259,000USD
    Unclassified Equity—76,163,000USD66,801,000USD66,516,000USD66,167,000USD65,788,000USD54,695,000USD54,408,000USD
    Unclassified Non Current Liabilities———1,244,000USD1,446,000USD1,121,000USD1,731,000USD1,188,000USD
    Accumulated Other Comprehensive Income————0USD———
    Unclassified Current Liabilities——————1,323,000USD—
    Other Assets———————468,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Assets8,095,000USD8,118,000USD1,466,000USD7,265,000USD16,287,000USD1,914,000USD2,270,000USD
    Other Current Assets541,000USD631,000USD293,000USD825,000USD1,089,000USD115,000USD162,000USD
    Total Liab2,673,000USD3,640,000USD4,466,000USD1,102,000USD938,000USD16,570,000USD805,000USD
    Total Stockholder Equity5,422,000USD4,478,000USD-3,000,000USD6,163,000USD15,349,000USD-14,656,000USD1,465,000USD
    Other Current Liab1,163,000USD1,257,000USD614,000USD568,000USD413,000USD1,167,000USD267,000USD
    Common Stock4,000USD2,000USD1,000USD1,000USD1,000USD1,000USD1,000USD
    Capital Stock4,000USD2,000USD1,000USD1,000USD1,000USD1,000USD1,000USD
    Retained Earnings-61,387,000USD-50,219,000USD-41,405,000USD-31,173,000USD-21,284,000USD-14,960,000USD-11,162,000USD
    Cash7,024,000USD7,154,000USD1,173,000USD4,391,000USD15,192,000USD1,795,000USD2,104,000USD
    Cash And Short Term Investments7,024,000USD7,154,000USD1,173,000USD6,440,000USD15,192,000USD1,795,000USD2,104,000USD
    Total Current Assets7,893,000USD7,828,000USD1,466,000USD7,265,000USD16,281,000USD1,910,000USD2,266,000USD
    Total Current Liabilities1,962,000USD1,909,000USD1,175,000USD1,102,000USD938,000USD4,096,000USD805,000USD
    Net Debt-6,917,000USD-6,876,000USD-1,173,000USD-4,391,000USD-15,192,000USD995,000USD-2,104,000USD
    Short Long Term Debt Total107,000USD278,000USD———2,790,000USD12,391,000USD
    Net Receivables139,000USD43,000USD0USD————
    Inventory189,000USD0USD—————
    Accounts Payable799,000USD586,000USD561,000USD534,000USD525,000USD162,000USD538,000USD
    Property Plant Equipment Net202,000USD290,000USD0USD0USD6,000USD0USD—
    Property Plant Equipment Gross204,000USD290,000USD0USD0USD6,000USD0USD—
    Common Stock Shares Outstanding35,333,127shares23,605,955shares20,581,334shares18,103,452shares17,867,978shares17,323,732shares17,323,732shares
    Non Current Assets Total202,000USD290,000USD100,999USD0USD6,000USD4,000USD4,000USD
    Non Current Liabilities Total711,000USD1,731,000USD3,291,000USD568,000USD525,000USD12,474,000USD12,391,000USD
    Net Working Capital5,931,000USD5,919,000USD291,000USD6,163,000USD15,343,000USD-2,186,000USD1,461,000USD
    Unclassified Equity66,801,000USD54,693,000USD35,403,000USD37,317,000USD52,918,000USD—12,625,000USD
    Short Term Debt—66,000USD———2,767,000USD—
    Unclassified Non Current Liabilities—1,731,000USD3,291,000USD——12,451,000USD12,391,000USD
    Other Assets——-100,999USD——4,000USD4,000USD
    Short Term Investments——0USD2,049,000USD0USD——
    Accumulated Other Comprehensive Income——3,000,000USD17,000USD-16,287,000USD-12,451USD0USD
    Non Currrent Assets Other——100,999USD—6,000USD4,000USD4,000USD
    Net Tangible Assets———8,148,000USD15,349,000USD-14,656,000USD-10,926,000USD
    Current Deferred Revenue—————311,000USD—
    Short Long Term Debt—————2,767,000USD—
    Long Term Debt—————23,000USD—
    Unclassified Current Liabilities—————-3,078,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation6,000USD
    Stock Based Compensation887,000USD
    Change To Inventory-194,000USD
    Change To Liabilities-180,000USD
    Change In Working Capital-346,000USD
    Operating Cash Flow-6,576,000USD
    Capital Expenditures-71,000USD
    Investing Cash Flow-71,000USD
    Financing Cash Flow9,102,000USD
    Change In Cash2,455,000USD
    End Cash Flow9,479,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-3,521,000USD-2,941,000USD-2,912,000USD-2,895,000USD-2,420,000USD-2,878,000USD-2,471,000USD-2,389,000USD
    Depreciation1,000USD1,000USD-1,000USD1,000USD1,000USD—0USD0USD
    Stock Based Compensation317,000USD285,000USD349,000USD345,000USD288,000USD252,000USD255,000USD244,000USD
    Other Non Cash Items437,000USD-483,000USD-152,000USD370,000USD-562,000USD—-233,000USD-508,000USD
    Change To Account Receivables-141,000USD30,000USD194,000USD-121,000USD-199,000USD—0USD0USD
    Change To Inventory-190,000USD83,000USD-272,000USD—0USD———
    Change In Working Capital-626,000USD118,000USD446,000USD-123,000USD-688,000USD-142,000USD255,000USD356,000USD
    Total Cash From Operating Activities-3,709,000USD-3,020,000USD-2,270,000USD-2,302,000USD-3,381,000USD-2,430,000USD-2,194,000USD-2,297,000USD
    Capital Expenditures-66,000USD0USD0USD0USD-2,000USD0USD0USD0USD
    Free Cash Flow-3,709,000USD-3,020,000USD-2,270,000USD-2,302,000USD-3,383,000USD-2,442,000USD-2,194,000USD-2,297,000USD
    Total Cashflows From Investing Activities66,000USD———-2,000USD———
    Total Cash From Financing Activities9,047,000USD0USD0USD34,000USD10,811,000USD33,000USD15,000USD9,650,000USD
    Issuance Of Capital Stock10,000,000USD0USD1,299,000USD-1,299,000USD10,803,000USD0USD0USD9,638,000USD
    Change In Cash5,338,000USD-3,020,000USD-2,270,000USD-2,268,000USD7,428,000USD-2,409,000USD-2,179,000USD7,353,000USD
    Begin Period Cash Flow7,024,000USD10,044,000USD12,314,000USD14,582,000USD7,154,000USD9,563,000USD11,742,000USD4,389,000USD
    End Period Cash Flow12,362,000USD7,024,000USD10,044,000USD12,314,000USD14,582,000USD7,154,000USD9,563,000USD11,742,000USD
    Other Cashflows From Financing Activities9,047,000USD—-1,299,000USD34,000USD8,000USD—15,000USD12,000USD
    Unclassified Financing Cash Flow-10,000,000USD——1,299,000USD————
    Investments——0USD0USD-2,000USD0USD0USD0USD
    Other Cashflows From Investing Activities————-12,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Net Income-11,168,000USD-8,814,000USD-10,232,000USD-9,889,000USD-6,324,000USD-3,798,000USD-3,839,000USD
    Depreciation2,000USD0USD0USD6,000USD9,000USD9,000USD9,000USD
    Stock Based Compensation1,267,000USD1,174,000USD1,078,000USD644,000USD147,000USD50,000USD38,000USD
    Other Non Cash Items-827,000USD-1,765,000USD-1,709,000USD644,000USD517,000USD489,000USD8,000USD
    Change To Account Receivables-96,000USD0USD—————
    Change To Inventory-189,000USD0USD—————
    Change In Working Capital-247,000USD280,000USD605,000USD428,000USD-265,000USD-269,000USD443,000USD
    Total Cash From Operating Activities-10,973,000USD-9,125,000USD-10,258,000USD-8,811,000USD-5,916,000USD-3,528,000USD-3,350,000USD
    Capital Expenditures-2,000USD-12,000USD0USD0USD-15,000USD-15,000USD-15,000USD
    Free Cash Flow-10,975,000USD-9,137,000USD-10,258,000USD-8,811,000USD-5,931,000USD-3,528,000USD-3,350,000USD
    Total Cashflows From Investing Activities-2,000USD-12,000USD2,032,000USD-2,032,000USD-15,000USD-15,000USD-1,000USD
    Total Cash From Financing Activities10,845,000USD15,118,000USD5,008,000USD42,000USD19,328,000USD3,199,000USD3,199,000USD
    Issuance Of Capital Stock12,102,000USD15,016,000USD5,000,000USD5,000,000USD14,563,000USD0USD—
    Change In Cash-130,000USD5,981,000USD-3,218,000USD-10,801,000USD13,397,000USD-329,000USD-3,351,000USD
    Begin Period Cash Flow7,154,000USD1,173,000USD4,391,000USD15,192,000USD1,795,000USD2,124,000USD5,475,000USD
    End Period Cash Flow7,024,000USD7,154,000USD1,173,000USD4,391,000USD15,192,000USD1,795,000USD2,124,000USD
    Other Cashflows From Financing Activities-1,299,000USD102,000USD8,000USD42,000USD2,788,000USD21,000USD-1,000USD
    Investments—-12,000USD5,008,000USD-2,032,000USD-15,000USD-2,032,000USD-1,000USD
    Unclassified Investing Cash Flow——-2,976,000USD——2,032,000USD—
    Change To Liabilities———0USD363,000USD-376,000USD343,000USD
    Net Borrowings———0USD1,977,000USD3,178,000USD3,178,000USD
    Other Cashflows From Investing Activities———-2,032USD-15,000USD—-1,000USD
    Unclassified Financing Cash Flow———-5,000,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.