US Stock MarketDetailed Quotes

RNXT RenovoRx

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  • 1.190
  • -0.020-1.65%
Trading May 2 10:49 ET
28.50MMarket Cap-1202P/E (TTM)

RenovoRx Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-16.42%-10.26M
-22.13%-2.05M
-2.10%-2.73M
-17.37%-2.77M
-29.04%-2.71M
-48.94%-8.81M
34.28%-1.68M
-138.78%-2.67M
-89.33%-2.36M
-111.39%-2.1M
Net income from continuing operations
-3.47%-10.23M
-49.68%-3.23M
33.47%-1.42M
10.29%-2.33M
-8.46%-3.26M
-56.37%-9.89M
8.45%-2.16M
-41.36%-2.14M
-98.02%-2.59M
-161.59%-3M
Operating gains losses
---1.71M
--1.78M
---1.52M
----
----
----
----
----
----
----
Depreciation and amortization
--0
--0
--0
--0
--0
-33.33%6K
--0
--0
--3K
--3K
Other non cash items
----
----
--0
----
----
----
----
----
----
----
Change In working capital
41.36%605K
-238.26%-430K
96.02%-27K
1,329.51%872K
-74.15%190K
261.51%428K
193.39%311K
-316.24%-679K
118.15%61K
716.67%735K
-Change in prepaid assets
139.77%633K
-80.71%60K
110.94%72K
-22.09%268K
-12.73%233K
127.22%264K
148.14%311K
-142.80%-658K
761.54%344K
26,800.00%267K
-Change in payables and accrued expense
-52.90%73K
-4,677.78%-430K
-347.62%-94K
239.22%394K
-56.62%203K
-78.01%155K
-102.88%-9K
-112.73%-21K
-52.97%-283K
13.59%468K
-Change in other current assets
-1,222.22%-101K
----
----
----
----
--9K
----
----
----
----
-Change in other working capital
----
----
---5K
--210K
---246K
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-16.42%-10.26M
-22.13%-2.05M
-2.10%-2.73M
-17.37%-2.77M
-29.04%-2.71M
-48.94%-8.81M
34.28%-1.68M
-138.78%-2.67M
-89.33%-2.36M
-111.39%-2.1M
Investing cash flow
Cash flow from continuing investing activities
200.00%2.03M
0
0
0
2.03M
-13,446.67%-2.03M
2.98M
2.99M
-8M
0
Net investment purchase and sale
200.00%2.03M
--0
--0
--0
--2.03M
---2.03M
--2.98M
--2.99M
---8M
--0
Cash from discontinued investing activities
Investing cash flow
200.00%2.03M
--0
--0
--0
--2.03M
-13,446.67%-2.03M
--2.98M
--2.99M
---8M
--0
Financing cash flow
Cash flow from continuing financing activities
11,823.81%5.01M
0
0
55,477.78%5M
-76.92%6K
-99.78%42K
-88.00%3K
-99.98%4K
-99.55%9K
-23.53%26K
Net common stock issuance
--5M
--0
--0
----
----
--0
--0
--0
----
----
Proceeds from stock option exercised by employees
-80.95%8K
--0
--0
-77.78%2K
-76.92%6K
-98.49%42K
-86.96%3K
-99.85%4K
80.00%9K
-23.53%26K
Cash from discontinued financing activities
Financing cash flow
11,823.81%5.01M
--0
--0
55,477.78%5M
-76.92%6K
-99.78%42K
-88.00%3K
-99.98%4K
-99.55%9K
-23.53%26K
Net cash flow
Beginning cash position
-71.10%4.39M
4.30%3.23M
115.02%5.95M
-71.63%3.72M
-71.10%4.39M
746.35%15.19M
-82.55%3.09M
77.84%2.77M
1,467.62%13.12M
746.35%15.19M
Current changes in cash
70.21%-3.22M
-258.17%-2.05M
-941.98%-2.73M
121.55%2.23M
67.75%-668K
-180.62%-10.8M
151.24%1.3M
-98.00%324K
-1,537.78%-10.35M
-116.18%-2.07M
End cash Position
-73.29%1.17M
-73.29%1.17M
4.30%3.23M
115.02%5.95M
-71.63%3.72M
-71.10%4.39M
-71.10%4.39M
-82.55%3.09M
77.84%2.77M
1,467.62%13.12M
Free cash flow
-16.42%-10.26M
-22.13%-2.05M
-2.10%-2.73M
-17.37%-2.77M
-29.04%-2.71M
-48.56%-8.81M
34.28%-1.68M
-138.78%-2.67M
-87.08%-2.36M
-111.39%-2.1M
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -16.42%-10.26M-22.13%-2.05M-2.10%-2.73M-17.37%-2.77M-29.04%-2.71M-48.94%-8.81M34.28%-1.68M-138.78%-2.67M-89.33%-2.36M-111.39%-2.1M
Net income from continuing operations -3.47%-10.23M-49.68%-3.23M33.47%-1.42M10.29%-2.33M-8.46%-3.26M-56.37%-9.89M8.45%-2.16M-41.36%-2.14M-98.02%-2.59M-161.59%-3M
Operating gains losses ---1.71M--1.78M---1.52M----------------------------
Depreciation and amortization --0--0--0--0--0-33.33%6K--0--0--3K--3K
Other non cash items ----------0----------------------------
Change In working capital 41.36%605K-238.26%-430K96.02%-27K1,329.51%872K-74.15%190K261.51%428K193.39%311K-316.24%-679K118.15%61K716.67%735K
-Change in prepaid assets 139.77%633K-80.71%60K110.94%72K-22.09%268K-12.73%233K127.22%264K148.14%311K-142.80%-658K761.54%344K26,800.00%267K
-Change in payables and accrued expense -52.90%73K-4,677.78%-430K-347.62%-94K239.22%394K-56.62%203K-78.01%155K-102.88%-9K-112.73%-21K-52.97%-283K13.59%468K
-Change in other current assets -1,222.22%-101K------------------9K----------------
-Change in other working capital -----------5K--210K---246K--------------------
Cash from discontinued investing activities
Operating cash flow -16.42%-10.26M-22.13%-2.05M-2.10%-2.73M-17.37%-2.77M-29.04%-2.71M-48.94%-8.81M34.28%-1.68M-138.78%-2.67M-89.33%-2.36M-111.39%-2.1M
Investing cash flow
Cash flow from continuing investing activities 200.00%2.03M0002.03M-13,446.67%-2.03M2.98M2.99M-8M0
Net investment purchase and sale 200.00%2.03M--0--0--0--2.03M---2.03M--2.98M--2.99M---8M--0
Cash from discontinued investing activities
Investing cash flow 200.00%2.03M--0--0--0--2.03M-13,446.67%-2.03M--2.98M--2.99M---8M--0
Financing cash flow
Cash flow from continuing financing activities 11,823.81%5.01M0055,477.78%5M-76.92%6K-99.78%42K-88.00%3K-99.98%4K-99.55%9K-23.53%26K
Net common stock issuance --5M--0--0----------0--0--0--------
Proceeds from stock option exercised by employees -80.95%8K--0--0-77.78%2K-76.92%6K-98.49%42K-86.96%3K-99.85%4K80.00%9K-23.53%26K
Cash from discontinued financing activities
Financing cash flow 11,823.81%5.01M--0--055,477.78%5M-76.92%6K-99.78%42K-88.00%3K-99.98%4K-99.55%9K-23.53%26K
Net cash flow
Beginning cash position -71.10%4.39M4.30%3.23M115.02%5.95M-71.63%3.72M-71.10%4.39M746.35%15.19M-82.55%3.09M77.84%2.77M1,467.62%13.12M746.35%15.19M
Current changes in cash 70.21%-3.22M-258.17%-2.05M-941.98%-2.73M121.55%2.23M67.75%-668K-180.62%-10.8M151.24%1.3M-98.00%324K-1,537.78%-10.35M-116.18%-2.07M
End cash Position -73.29%1.17M-73.29%1.17M4.30%3.23M115.02%5.95M-71.63%3.72M-71.10%4.39M-71.10%4.39M-82.55%3.09M77.84%2.77M1,467.62%13.12M
Free cash flow -16.42%-10.26M-22.13%-2.05M-2.10%-2.73M-17.37%-2.77M-29.04%-2.71M-48.56%-8.81M34.28%-1.68M-138.78%-2.67M-87.08%-2.36M-111.39%-2.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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