RNXT: Renovorx Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Renovorx Inc (RNXT).
$30.96M Market Cap.
RNXT Market Cap. (MRY)
RNXT Shares Outstanding (MRY)
RNXT Assets (MRY)
Total Assets
$8.12M
Total Liabilities
$3.64M
Total Investments
$0
RNXT Income (MRY)
Revenue
$43.00K
Net Income
-$8.81M
Operating Expense
$11.01M
RNXT Cash Flow (MRY)
CF Operations
-$9.13M
CF Investing
-$12.00K
CF Financing
$15.12M
RNXT Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $8,118,000 (453.75%) | $1,466,000 (-79.82%) | $7,265,000 (-55.39%) | $16,287,000 (750.94%) |
Assets Current | $7,828,000 (433.97%) | $1,466,000 (-79.82%) | $7,265,000 (-55.38%) | $16,281,000 (752.41%) |
Assets Non-Current | $290,000 (0%) | $0 (0%) | $0 (0%) | $6,000 (50.00%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $4,478,000 (249.27%) | -$3,000,000 (-148.68%) | $6,163,000 (-59.85%) | $15,349,000 (204.73%) |
Property Plant & Equipment Net | $290,000 (0%) | $0 (0%) | $0 (0%) | $6,000 (0%) |
Cash & Equivalents | $7,154,000 (509.89%) | $1,173,000 (-73.29%) | $4,391,000 (-71.10%) | $15,192,000 (744.47%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $17,000 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $2,049,000 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $2,049,000 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $43,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $586,000 (4.46%) | $561,000 (5.06%) | $534,000 (1.71%) | $525,000 (224.07%) |
Accumulated Retained Earnings (Deficit) | -$50,219,000 (-21.29%) | -$41,405,000 (-32.82%) | -$31,173,000 (-46.46%) | -$21,284,000 (-42.27%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $212,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $212,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Liabilities | $3,640,000 (-18.50%) | $4,466,000 (305.26%) | $1,102,000 (17.48%) | $938,000 (-77.23%) |
Liabilities Current | $1,909,000 (62.47%) | $1,175,000 (6.62%) | $1,102,000 (17.48%) | $938,000 (-77.10%) |
Liabilities Non-Current | $1,731,000 (-47.40%) | $3,291,000 (0%) | $0 (0%) | $0 (0%) |
RNXT Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $43,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $4,988,000 (-12.93%) | $5,729,000 (1.42%) | $5,649,000 (114.63%) | $2,632,000 (221.76%) |
Research & Development Expense | $6,025,000 (6.32%) | $5,667,000 (31.76%) | $4,301,000 (41.53%) | $3,039,000 (27.37%) |
Operating Expenses | $11,013,000 (-3.36%) | $11,396,000 (14.53%) | $9,950,000 (75.45%) | $5,671,000 (77.00%) |
Interest Expense | -$384,000 (-255.56%) | -$108,000 (-289.47%) | $57,000 (-93.17%) | $834,000 (42.08%) |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$8,814,000 (13.86%) | -$10,232,000 (-3.47%) | -$9,889,000 (-56.37%) | -$6,324,000 (-66.51%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$8,814,000 (13.86%) | -$10,232,000 (-3.47%) | -$9,889,000 (-56.37%) | -$6,324,000 (-66.51%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$8,814,000 (13.86%) | -$10,232,000 (-3.47%) | -$9,889,000 (-56.37%) | -$6,324,000 (-66.51%) |
Weighted Average Shares | $22,271,163 (116.42%) | $10,290,667 (13.69%) | $9,051,726 (73.50%) | $5,217,000 (135.64%) |
Weighted Average Shares Diluted | $22,271,163 (116.42%) | $10,290,667 (13.69%) | $9,051,726 (73.50%) | $5,217,000 (135.64%) |
Earning Before Interest & Taxes (EBIT) | -$9,198,000 (11.04%) | -$10,340,000 (-5.17%) | -$9,832,000 (-79.09%) | -$5,490,000 (-70.97%) |
Gross Profit | $43,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Income | -$10,970,000 (3.74%) | -$11,396,000 (-14.53%) | -$9,950,000 (-75.45%) | -$5,671,000 (-77.00%) |
RNXT Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$12,000 (-100.59%) | $2,032,000 (200.00%) | -$2,032,000 (-13446.67%) | -$15,000 (0%) |
Net Cash Flow from Financing | $15,118,000 (201.88%) | $5,008,000 (11823.81%) | $42,000 (-99.78%) | $19,328,000 (504.19%) |
Net Cash Flow from Operations | -$9,125,000 (11.05%) | -$10,258,000 (-16.42%) | -$8,811,000 (-48.94%) | -$5,916,000 (-67.69%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $5,981,000 (285.86%) | -$3,218,000 (70.21%) | -$10,801,000 (-180.62%) | $13,397,000 (4172.04%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $2,032,000 (200.00%) | -$2,032,000 (0%) | $0 (0%) |
Capital Expenditure | -$12,000 (0%) | $0 (0%) | $0 (0%) | -$15,000 (0%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $1,977,000 (-37.36%) |
Issuance (Purchase) of Equity Shares | $15,118,000 (201.88%) | $5,008,000 (11823.81%) | $42,000 (-99.76%) | $17,351,000 (96294.44%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $1,174,000 (8.91%) | $1,078,000 (67.39%) | $644,000 (338.10%) | $147,000 (345.45%) |
Depreciation Amortization & Accretion | $7,000 (0%) | $0 (0%) | $6,000 (-33.33%) | $9,000 (0%) |
RNXT Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 100.00% | - | - | - |
Profit Margin | -20497.70% | - | - | - |
EBITDA Margin | -21374.40% | - | - | - |
Return on Average Equity (ROAE) | -156.10% (94.47%) | -2822.60% (-2537.94%) | -107.00% (94.14%) | -1825.10% (-6245.12%) |
Return on Average Assets (ROAA) | -100.90% (60.91%) | -258.10% (-172.26%) | -94.80% (-36.40%) | -69.50% (61.71%) |
Return on Sales (ROS) | -21390.70% | - | - | - |
Return on Invested Capital (ROIC) | 973.30% (-5.87%) | 1034.00% (457.54%) | -289.20% (-127.23%) | 1061.90% (206.55%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -3.23 (-39.43%) | -2.31 (-7.28%) | -2.16 (46.10%) | -4 |
Price to Sales Ratio (P/S) | 668.13 | - | - | - |
Price to Book Ratio (P/B) | 6.91 (184.70%) | -8.16 (-335.31%) | 3.47 (23.50%) | 2.81 |
Debt to Equity Ratio (D/E) | 0.81 (154.60%) | -1.49 (-931.84%) | 0.18 (193.44%) | 0.06 (121.71%) |
Earnings Per Share (EPS) | -0.4 (59.60%) | -0.99 (9.17%) | -1.09 (9.92%) | -1.21 (29.65%) |
Sales Per Share (SPS) | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Free Cash Flow Per Share (FCFPS) | -0.41 (58.88%) | -1 (-2.47%) | -0.97 (14.42%) | -1.14 (28.63%) |
Book Value Per Share (BVPS) | 0.2 (168.84%) | -0.29 (-142.88%) | 0.68 (-76.85%) | 2.94 (144.44%) |
Tangible Assets Book Value Per Share (TABVPS) | 0.36 (157.04%) | 0.14 (-82.32%) | 0.8 (-74.28%) | 3.12 (261.34%) |
Enterprise Value Over EBIT (EV/EBIT) | -2 (0.00%) | -2 (0.00%) | -2 (60.00%) | -5 |
Enterprise Value Over EBITDA (EV/EBITDA) | -2.33 (-13.23%) | -2.06 (-10.48%) | -1.86 (59.82%) | -4.63 |
Asset Turnover | 0.01 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Current Ratio | 4.1 (228.61%) | 1.25 (-81.07%) | 6.59 (-62.02%) | 17.36 (3624.68%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$9,137,000 (10.93%) | -$10,258,000 (-16.42%) | -$8,811,000 (-48.56%) | -$5,931,000 (-68.11%) |
Enterprise Value (EV) | $21,398,727 (0.64%) | $21,262,298 (16.27%) | $18,286,597 (-27.98%) | $25,390,446 |
Earnings Before Tax (EBT) | -$8,814,000 (13.86%) | -$10,232,000 (-3.47%) | -$9,889,000 (-56.37%) | -$6,324,000 (-66.51%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$9,191,000 (11.11%) | -$10,340,000 (-5.23%) | -$9,826,000 (-79.27%) | -$5,481,000 (-70.69%) |
Invested Capital | -$733,000 (16.89%) | -$882,000 (-149.77%) | $1,772,000 (1028.66%) | $157,000 (113.18%) |
Working Capital | $5,919,000 (1934.02%) | $291,000 (-95.28%) | $6,163,000 (-59.83%) | $15,343,000 (801.88%) |
Tangible Asset Value | $8,118,000 (453.75%) | $1,466,000 (-79.82%) | $7,265,000 (-55.39%) | $16,287,000 (750.94%) |
Market Capitalization | $30,961,727 (26.43%) | $24,488,298 (14.54%) | $21,379,597 (-50.41%) | $43,115,446 |
Average Equity | $5,647,000 (1457.79%) | $362,500 (-96.08%) | $9,242,750 (2567.46%) | $346,500 (102.71%) |
Average Assets | $8,735,250 (120.31%) | $3,965,000 (-61.97%) | $10,426,000 (14.57%) | $9,100,500 (335.01%) |
Invested Capital Average | -$945,000 (5.50%) | -$1,000,000 (-129.42%) | $3,399,250 (757.50%) | -$517,000 (44.23%) |
Shares | 24,001,339 (124.45%) | 10,693,580 (17.54%) | 9,097,701 (2.13%) | 8,908,150 (13.24%) |
