US Stock MarketDetailed Quotes

RNXT RenovoRx

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  • 1.270
  • +0.010+0.79%
Close Nov 29 13:00 ET
  • 1.270
  • 0.0000.00%
Post 17:01 ET
30.48MMarket Cap-2189P/E (TTM)

RenovoRx Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
19.57%-2.19M
17.11%-2.3M
18.55%-2.2M
-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
Net income from continuing operations
-73.89%-2.47M
-2.66%-2.39M
66.96%-1.08M
-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
Operating gains losses
79.31%-233K
---508K
---1.36M
---1.71M
--1.38M
---1.13M
----
----
----
----
Depreciation and amortization
----
----
----
--0
----
----
----
----
-33.33%6K
--0
Change In working capital
1,044.44%255K
-59.17%356K
-199.47%-189K
41.36%605K
-238.26%-430K
96.02%-27K
1,329.51%872K
-74.15%190K
261.51%428K
193.39%311K
-Change in prepaid assets
-386.11%-206K
-96.64%9K
-133.91%-79K
139.77%633K
-80.71%60K
110.94%72K
-22.09%268K
-12.73%233K
127.22%264K
148.14%311K
-Change in payables and accrued expense
590.43%461K
-44.42%219K
-140.89%-83K
-52.90%73K
-4,677.78%-430K
-347.62%-94K
239.22%394K
-56.62%203K
-78.01%155K
-102.88%-9K
-Change in other current assets
----
----
----
-1,222.22%-101K
----
----
----
----
--9K
----
-Change in other working capital
--0
-39.05%128K
89.02%-27K
----
----
---5K
--210K
---246K
----
----
Cash from discontinued investing activities
Operating cash flow
19.57%-2.19M
17.11%-2.3M
18.55%-2.2M
-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
Investing cash flow
Cash flow from continuing investing activities
0
0
0
200.00%2.03M
0
0
0
2.03M
-13,446.67%-2.03M
2.98M
Net investment purchase and sale
--0
--0
--0
200.00%2.03M
--0
--0
--0
--2.03M
---2.03M
--2.98M
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
200.00%2.03M
--0
--0
--0
--2.03M
-13,446.67%-2.03M
--2.98M
Financing cash flow
Cash flow from continuing financing activities
15K
92.92%9.65M
90,233.33%5.42M
11,823.81%5.01M
0
0
55,477.78%5M
-76.92%6K
-99.78%42K
-88.00%3K
Net common stock issuance
--0
92.76%9.64M
--5.38M
--5M
--0
--0
--5M
--0
--0
--0
Proceeds from stock option exercised by employees
--15K
500.00%12K
600.00%42K
-80.95%8K
--0
--0
-77.78%2K
-76.92%6K
-98.49%42K
-86.96%3K
Cash from discontinued financing activities
Financing cash flow
--15K
92.92%9.65M
90,233.33%5.42M
11,823.81%5.01M
--0
--0
55,477.78%5M
-76.92%6K
-99.78%42K
-88.00%3K
Net cash flow
Beginning cash position
97.21%11.74M
17.89%4.39M
-73.29%1.17M
-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
Current changes in cash
20.12%-2.18M
229.58%7.35M
581.44%3.22M
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
End cash Position
196.44%9.56M
97.21%11.74M
17.89%4.39M
-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
Free cash flow
19.57%-2.19M
17.11%-2.3M
18.55%-2.2M
-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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 19.57%-2.19M17.11%-2.3M18.55%-2.2M-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
Net income from continuing operations -73.89%-2.47M-2.66%-2.39M66.96%-1.08M-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
Operating gains losses 79.31%-233K---508K---1.36M---1.71M--1.38M---1.13M----------------
Depreciation and amortization --------------0-----------------33.33%6K--0
Change In working capital 1,044.44%255K-59.17%356K-199.47%-189K41.36%605K-238.26%-430K96.02%-27K1,329.51%872K-74.15%190K261.51%428K193.39%311K
-Change in prepaid assets -386.11%-206K-96.64%9K-133.91%-79K139.77%633K-80.71%60K110.94%72K-22.09%268K-12.73%233K127.22%264K148.14%311K
-Change in payables and accrued expense 590.43%461K-44.42%219K-140.89%-83K-52.90%73K-4,677.78%-430K-347.62%-94K239.22%394K-56.62%203K-78.01%155K-102.88%-9K
-Change in other current assets -------------1,222.22%-101K------------------9K----
-Change in other working capital --0-39.05%128K89.02%-27K-----------5K--210K---246K--------
Cash from discontinued investing activities
Operating cash flow 19.57%-2.19M17.11%-2.3M18.55%-2.2M-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
Investing cash flow
Cash flow from continuing investing activities 000200.00%2.03M0002.03M-13,446.67%-2.03M2.98M
Net investment purchase and sale --0--0--0200.00%2.03M--0--0--0--2.03M---2.03M--2.98M
Cash from discontinued investing activities
Investing cash flow --0--0--0200.00%2.03M--0--0--0--2.03M-13,446.67%-2.03M--2.98M
Financing cash flow
Cash flow from continuing financing activities 15K92.92%9.65M90,233.33%5.42M11,823.81%5.01M0055,477.78%5M-76.92%6K-99.78%42K-88.00%3K
Net common stock issuance --092.76%9.64M--5.38M--5M--0--0--5M--0--0--0
Proceeds from stock option exercised by employees --15K500.00%12K600.00%42K-80.95%8K--0--0-77.78%2K-76.92%6K-98.49%42K-86.96%3K
Cash from discontinued financing activities
Financing cash flow --15K92.92%9.65M90,233.33%5.42M11,823.81%5.01M--0--055,477.78%5M-76.92%6K-99.78%42K-88.00%3K
Net cash flow
Beginning cash position 97.21%11.74M17.89%4.39M-73.29%1.17M-71.10%4.39M4.30%3.23M115.02%5.95M-71.63%3.72M-71.10%4.39M746.35%15.19M-82.55%3.09M
Current changes in cash 20.12%-2.18M229.58%7.35M581.44%3.22M70.21%-3.22M-258.17%-2.05M-941.98%-2.73M121.55%2.23M67.75%-668K-180.62%-10.8M151.24%1.3M
End cash Position 196.44%9.56M97.21%11.74M17.89%4.39M-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
Free cash flow 19.57%-2.19M17.11%-2.3M18.55%-2.2M-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
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

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No Data

Price Target

No Data

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