RenovoRx
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has RenovoRx's balance sheet done over the years? Its assets were worth $1,466,000 last year, which is less than in the previous period. 305% of RenovoRx’s total assets is currently financed by debt. Its liabilities reached the amount of $4,466,000, which means an increase by 305% compared compared to last year.
Debt to Assets
| 2019 | 2270000 | 13.19M | 581.32% |
|---|---|---|---|
| 2020 | 1914000 | 16.57M | 865.73% |
| 2021 | 16287000 | 938K | 5.76% |
| 2022 | 7265000 | 1.10M | 15.17% |
| 2023 | 1466000 | 4.46M | 304.64% |
RNXT Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 1.17M | 6.44M | 15.19M | 1.79M | 2.10M |
Short term investments | 0 | 2.04M | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 |
Other current assets | 293K | 825K | 1.08M | 115K | 142K |
Total current assets | 1.46M | 7.26M | 16.28M | 1.91M | 2.26M |
Non-current assets: | |||||
Property, Plant and Equipment | 0 | 0 | 6K | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 4K | 4K |
Total non-current assets | 0 | 0 | 6K | 4K | 4K |
Total assets | 1.46M | 7.26M | 16.28M | 1.91M | 2.27M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 0 | 311K | 0 |
Short term debt | 0 | 0 | 0 | 2.76M | 0 |
Total current liabilities | 1.17M | 1.10M | 938K | 4.09M | 805K |
| Non-current liabilities: | |||||
Long term debt | 0 | 0 | 0 | 23K | 12.39M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.29M | 568K | 0 | 12.45M | 0 |
Total non-current liabilities | 3.29M | 568K | 0 | 12.47M | 12.39M |
Total liabilities | 4.46M | 1.10M | 938K | 16.57M | 13.19M |
| Data source | Data source | Data source |