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Renovorx, Inc. balance sheet

At the end of fiscal 2025, Renovorx, Inc. had total assets of $8.1m, total liabilities of $2.7m and shareholders' equity of $5.4m. It held $7.0m in cash against $0 of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents779
Receivables000
Inventory000
Total current assets8811
Total assets8811
Accounts payable111
Total current liabilities222
Total debt000
Total liabilities432
Shareholders' equity459
Shares outstanding24m37m45m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Renovorx, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Renovorx, Inc.