RenovoRx, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Mar 2022 | $1.4M | $13.9M | $13.1M |
| Jun 2022 | $1.1M | $11.2M | $2.8M |
| Sep 2022 | $1.1M | $9.3M | $3.1M |
| Dec 2022 | $1.1M | $7.3M | $4.4M |
| Mar 2023 | $1.3M | $4.6M | $3.7M |
| Jun 2023 | $5.1M | $6.3M | $6.0M |
| Sep 2023 | $3.5M | $3.5M | $3.2M |
| Dec 2023 | $4.5M | $1.5M | $1.2M |
| Mar 2024 | $3.0M | $4.8M | $4.4M |
| Jun 2024 | $2.7M | $12.0M | $11.7M |
| Sep 2024 | $3.0M | $10.0M | $9.6M |
| Dec 2024 | $3.6M | $8.1M | $7.2M |
| Mar 2025 | $2.9M | $16.0M | $14.6M |
| Jun 2025 | $3.0M | $13.6M | $12.3M |
| Sep 2025 | $3.1M | $11.2M | $10.0M |
| Dec 2025 | $2.7M | $8.1M | $7.0M |
| Mar 2026 | $2.7M | $14.0M | $12.4M |
| Jun 2026 | $2.5M | $11.5M | $9.5M |