- $27.78m
- $23.40m
Annual balance sheet for RenovoRx, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2.1 | 1.79 | 15.2 | 6.44 | 1.17 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2.27 | 1.91 | 16.3 | 7.26 | 1.47 |
Net Property, Plant And Equipment | — | — | 0.006 | 0 | — |
Other Long Term Assets | |||||
Total Assets | 2.27 | 1.91 | 16.3 | 7.26 | 1.47 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.805 | 4.1 | 0.938 | 1.1 | 1.18 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.805 | 4.12 | 0.938 | 1.1 | 4.47 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1.47 | -2.21 | 15.3 | 6.16 | -3 |
Total Liabilities & Shareholders' Equity | 2.27 | 1.91 | 16.3 | 7.26 | 1.47 |
Total Common Shares Outstanding |