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RENOVORX, INC.

EDGAR

RNXT Quarterly report (10-Q) · filed 2026-08-13

Annual consolidated revenue for 2025: about USD 1.123M, using the latest reported figures. The previous period, 2024, was about USD 43K.

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Watchlist

Latest quarter

Revenue

909 thousand USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 909000 USD Source

Operating margin

-368.43%

2026 Q2 · %

Exact inputs and evidence

Operating Income: -3349000 USD Source
Revenue: 909000 USD Source

Operating cash flow

-2.87 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -6576000 USD Source
Operating Cash Flow: -3709000 USD Source

Free cash flow

-2.94 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -6576000 USD Source
Operating Cash Flow: -3709000 USD Source
Capital Expenditure: 71000 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 9.5 million USD 2026-06-30 Source
Exact value

9500000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 45.1 million shares 2026-06-30 Source
Exact value

45121982 shares

Reported share-count change

23.13% · 8.48 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

36645884 shares · 2025-06-30· Source
45121982 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.98 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 266000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 1123000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 885000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 563000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 909000 USD · 2026-04-01 – 2026-06-30 Source

Net income

-12.3 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -2912000 USD · 2025-07-01 – 2025-09-30 Source
Net income: -11168000 USD · 2025-01-01 – 2025-12-31 Source
Net income: -8227000 USD · 2025-01-01 – 2025-09-30 Source
Net income: -3521000 USD · 2026-01-01 – 2026-03-31 Source
Net income: -2911000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-11.9 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -7953000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -5683000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -10973000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -7953000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -3709000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -6576000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -3709000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

71 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 2000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 2000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 2000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 2000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 0 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 71000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 0 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

-11.9 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -7953000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -5683000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -10973000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -7953000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -3709000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -6576000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -3709000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 2000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 2000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 2000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 2000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 0 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 71000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 0 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-13.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2025-12-31
Operating income: 6 of 11 periods available· newest 2025-12-31
Net income: 6 of 11 periods available· newest 2025-12-31
Operating cash flow: 6 of 11 periods available· newest 2025-12-31
Capital expenditure: 2 of 11 periods available· newest 2025-12-31
Total assets: 2 of 11 periods available· newest 2025-12-31
Total liabilities: 2 of 11 periods available· newest 2025-12-31
Current assets: 2 of 11 periods available· newest 2025-12-31
Current liabilities: 2 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 2 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
Shares outstanding: 2 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+2,511.6%

Prior period

USD 43,000

2024-01-01 – 2024-12-31
Current period

USD 1.12 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

1123000 − 43000 = 1080000 USD

43000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
1123000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · RENOVORX, INC. · 2025-12-31 RENOVORX, INC. (edgar:1574094) Year-over-year change in Revenue: 1080000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1574094?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1123000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1574094/000119312526131928/rnxt-20251231.htm#1988280 Filing: 000119312526131928 Input fundies:Revenue: 43000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1574094/000119312526131928/rnxt-20251231.htm#1989975 Filing: 000119312526131928
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 2.35 million

Prior period

−USD 8.81 million

2024-01-01 – 2024-12-31
Current period

−USD 11.17 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-11168000 − -8814000 = -2354000 USD

-8814000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-11168000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · RENOVORX, INC. · 2025-12-31 RENOVORX, INC. (edgar:1574094) Year-over-year change in Net income: -2354000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1574094?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -11168000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1574094/000119312526131928/rnxt-20251231.htm#3399858 Filing: 000119312526131928 Input fundies:NetIncome: -8814000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1574094/000119312526131928/rnxt-20251231.htm#3401783 Filing: 000119312526131928
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 1.85 million

Prior period

−USD 9.13 million

2024-01-01 – 2024-12-31
Current period

−USD 10.97 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-10973000 − -9125000 = -1848000 USD

-9125000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-10973000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · RENOVORX, INC. · 2025-12-31 RENOVORX, INC. (edgar:1574094) Year-over-year change in Operating cash flow: -1848000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1574094?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -10973000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1574094/000119312526131928/rnxt-20251231.htm#2379409 Filing: 000119312526131928 Input fundies:OperatingCashFlow: -9125000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1574094/000119312526131928/rnxt-20251231.htm#2381332 Filing: 000119312526131928
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-83.3%

Prior period

USD 12,000

2024-01-01 – 2024-12-31
Current period

USD 2,000

2025-01-01 – 2025-12-31

Exact inputs and evidence

2000 − 12000 = -10000 USD

12000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
2000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · RENOVORX, INC. · 2025-12-31 RENOVORX, INC. (edgar:1574094) Year-over-year change in Capital expenditure: -10000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1574094?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1574094/000119312526131928/rnxt-20251231.htm#2386438 Filing: 000119312526131928 Input fundies:CapitalExpenditure: 12000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1574094/000119312526131928/rnxt-20251231.htm#2388347 Filing: 000119312526131928
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 1.12 million 100% of revenue
Cost of revenue USD 327,000 29% of revenue
Operating expenses USD 13.31 million 1,185% of revenue
Operating income −USD 12.51 million −1,114% of revenue
Tax, interest and other Derived −USD 1.34 million −120% of revenue
Net income −USD 11.17 million −994% of revenue

Cash

Operating cash flow −USD 10.97 million −977% of revenue
Capital expenditure USD 2,000 0.2% of revenue
Free cash flow Derived −USD 10.98 million −977% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2024 Operating loss: operating costs were 25,612% of revenue.
2025 Operating loss: operating costs were 1,214% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2024 2024-01-01 – 2024-12-31	43000	11013000 Derived	-10970000	-2156000 Derived	-8814000	-9137000 Derived	Source 2024-01-01 – 2024-12-31: 43000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -10970000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -8814000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: -9125000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 12000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	1123000	13633000 Derived	-12510000	-1342000 Derived	-11168000	-10975000 Derived	Source 2025-01-01 – 2025-12-31: 1123000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -12510000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -11168000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: -10973000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 2000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.1M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20242024-12-31	Revenue	43000	Revenue: 43000 Open source
20252025-12-31	Revenue	1123000	Revenue: 1123000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

2,511.6% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20242024-12-31	Year over year	No prior comparable period	Revenue: 43000 Open source
20252025-12-31	Year over year	2,511.6%	Revenue: 1123000 Open source Revenue: 43000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -1,114% 2025

Net margin -994.5% 2025

Free cash flow margin -977.3% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20242024-12-31	Operating margin	-25,511.6%	Operating Income: -10970000 Open source Revenue: 43000 Open source
20252025-12-31	Operating margin	-1,114%	Operating Income: -12510000 Open source Revenue: 1123000 Open source
20242024-12-31	Net margin	-20,497.7%	Net Income: -8814000 Open source Revenue: 43000 Open source
20252025-12-31	Net margin	-994.5%	Net Income: -11168000 Open source Revenue: 1123000 Open source
20242024-12-31	Free cash flow margin	-21,248.8%	Revenue: 43000 Open source Operating Cash Flow: -9125000 Open source Capital Expenditure: 12000 Open source
20252025-12-31	Free cash flow margin	-977.3%	Revenue: 1123000 Open source Operating Cash Flow: -10973000 Open source Capital Expenditure: 2000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -11M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20242024-12-31	Operating cash flow	-9125000	Operating Cash Flow: -9125000 Open source
20252025-12-31	Operating cash flow	-10973000	Operating Cash Flow: -10973000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -11M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20242024-12-31	Free cash flow	-9137000	Operating Cash Flow: -9125000 Open source Capital Expenditure: 12000 Open source
20252025-12-31	Free cash flow	-10975000	Operating Cash Flow: -10973000 Open source Capital Expenditure: 2000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

33% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20242024-12-31	Liabilities / assets	44.8%	Total Liabilities: 3640000 Open source Total Assets: 8118000 Open source
20252025-12-31	Liabilities / assets	33%	Total Liabilities: 2673000 Open source Total Assets: 8095000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.02× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20242024-12-31	Current assets / current liabilities	4.1×	Current Assets: 7828000 Open source Current Liabilities: 1909000 Open source
20252025-12-31	Current assets / current liabilities	4.02×	Current Assets: 7893000 Open source Current Liabilities: 1962000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2020 2020-01-01 – 2020-12-31	−USD 3.8 million Exact value Exact value: -3798000 USD 2020-01-01 – 2020-12-31: -3798000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RENOVORX, INC. · 2020-12-31 RENOVORX, INC. (edgar:1574094) Net Income: -3798000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1574094/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3798000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1574094/000149315222008080/form10-k.htm#2650937 Filing: 000149315222008080 The citation records this snapshot. The page link may show a newer release later.	−USD 3.53 million Exact value Exact value: -3528000 USD 2020-01-01 – 2020-12-31: -3528000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RENOVORX, INC. · 2020-12-31 RENOVORX, INC. (edgar:1574094) Operating Cash Flow: -3528000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1574094/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3528000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1574094/000149315222008080/form10-k.htm#2092347 Filing: 000149315222008080 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2021-01-01 – 2021-12-31	−USD 6.32 million Exact value Exact value: -6324000 USD 2021-01-01 – 2021-12-31: -6324000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RENOVORX, INC. · 2021-12-31 RENOVORX, INC. (edgar:1574094) Net Income: -6324000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1574094/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6324000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1574094/000149315223010332/form10-k.htm#1870685 Filing: 000149315223010332 The citation records this snapshot. The page link may show a newer release later.	−USD 5.92 million Exact value Exact value: -5916000 USD 2021-01-01 – 2021-12-31: -5916000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RENOVORX, INC. · 2021-12-31 RENOVORX, INC. (edgar:1574094) Operating Cash Flow: -5916000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1574094/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5916000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1574094/000149315223010332/form10-k.htm#1512385 Filing: 000149315223010332 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2022-01-01 – 2022-12-31	−USD 9.89 million Exact value Exact value: -9889000 USD 2022-01-01 – 2022-12-31: -9889000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RENOVORX, INC. · 2022-12-31 RENOVORX, INC. (edgar:1574094) Net Income: -9889000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1574094/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9889000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1574094/000149315224012357/form10-k.htm#2338539 Filing: 000149315224012357 The citation records this snapshot. The page link may show a newer release later.	−USD 8.81 million Exact value Exact value: -8811000 USD 2022-01-01 – 2022-12-31: -8811000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RENOVORX, INC. · 2022-12-31 RENOVORX, INC. (edgar:1574094) Operating Cash Flow: -8811000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1574094/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8811000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1574094/000149315224012357/form10-k.htm#2025108 Filing: 000149315224012357 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2023 2023-01-01 – 2023-12-31	−USD 10.23 million Exact value Exact value: -10232000 USD 2023-01-01 – 2023-12-31: -10232000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RENOVORX, INC. · 2023-12-31 RENOVORX, INC. (edgar:1574094) Net Income: -10232000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1574094/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10232000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1574094/000164117225001932/form10-k.htm#2100668 Filing: 000164117225001932 The citation records this snapshot. The page link may show a newer release later.	−USD 10.26 million Exact value Exact value: -10258000 USD 2023-01-01 – 2023-12-31: -10258000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RENOVORX, INC. · 2023-12-31 RENOVORX, INC. (edgar:1574094) Operating Cash Flow: -10258000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1574094/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10258000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1574094/000164117225001932/form10-k.htm#1680513 Filing: 000164117225001932 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2024-01-01 – 2024-12-31	−USD 8.81 million Exact value Exact value: -8814000 USD 2024-01-01 – 2024-12-31: -8814000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RENOVORX, INC. · 2024-12-31 RENOVORX, INC. (edgar:1574094) Net Income: -8814000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1574094/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8814000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1574094/000119312526131928/rnxt-20251231.htm#3401783 Filing: 000119312526131928 The citation records this snapshot. The page link may show a newer release later.	−USD 9.13 million Exact value Exact value: -9125000 USD 2024-01-01 – 2024-12-31: -9125000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RENOVORX, INC. · 2024-12-31 RENOVORX, INC. (edgar:1574094) Operating Cash Flow: -9125000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1574094/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9125000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1574094/000119312526131928/rnxt-20251231.htm#2381332 Filing: 000119312526131928 The citation records this snapshot. The page link may show a newer release later.	USD 12,000 Exact value Exact value: 12000 USD 2024-01-01 – 2024-12-31: 12000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RENOVORX, INC. · 2024-12-31 RENOVORX, INC. (edgar:1574094) Capital Expenditure: 12000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1574094/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1574094/000119312526131928/rnxt-20251231.htm#2388347 Filing: 000119312526131928 The citation records this snapshot. The page link may show a newer release later.	−USD 9.14 million Calculation and evidence -9125000 − 12000 USD Exact free cash flow: -9137000 USD 2024-01-01 – 2024-12-31: -9125000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 12000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RENOVORX, INC. · 2024-12-31 RENOVORX, INC. (edgar:1574094) Free cash flow: -9137000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1574094?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9125000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1574094/000119312526131928/rnxt-20251231.htm#2381332 Filing: 000119312526131928 Input fundies:CapitalExpenditure: 12000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1574094/000119312526131928/rnxt-20251231.htm#2388347 Filing: 000119312526131928 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 11.17 million Exact value Exact value: -11168000 USD 2025-01-01 – 2025-12-31: -11168000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RENOVORX, INC. · 2025-12-31 RENOVORX, INC. (edgar:1574094) Net Income: -11168000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1574094/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11168000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1574094/000119312526131928/rnxt-20251231.htm#3399858 Filing: 000119312526131928 The citation records this snapshot. The page link may show a newer release later.	−USD 10.97 million Exact value Exact value: -10973000 USD 2025-01-01 – 2025-12-31: -10973000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RENOVORX, INC. · 2025-12-31 RENOVORX, INC. (edgar:1574094) Operating Cash Flow: -10973000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1574094/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10973000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1574094/000119312526131928/rnxt-20251231.htm#2379409 Filing: 000119312526131928 The citation records this snapshot. The page link may show a newer release later.	USD 2,000 Exact value Exact value: 2000 USD 2025-01-01 – 2025-12-31: 2000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RENOVORX, INC. · 2025-12-31 RENOVORX, INC. (edgar:1574094) Capital Expenditure: 2000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1574094/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1574094/000119312526131928/rnxt-20251231.htm#2386438 Filing: 000119312526131928 The citation records this snapshot. The page link may show a newer release later.	−USD 10.98 million Calculation and evidence -10973000 − 2000 USD Exact free cash flow: -10975000 USD 2025-01-01 – 2025-12-31: -10973000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 2000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RENOVORX, INC. · 2025-12-31 RENOVORX, INC. (edgar:1574094) Free cash flow: -10975000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1574094?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10973000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1574094/000119312526131928/rnxt-20251231.htm#2379409 Filing: 000119312526131928 Input fundies:CapitalExpenditure: 2000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1574094/000119312526131928/rnxt-20251231.htm#2386438 Filing: 000119312526131928 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

32 filings · 1,244 latest values · 1,244 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001574094, 1574094, RNXT, edgar:1574094

Also known as RENOVORX, INC., RENOVORX, INC., RenovoRx, Inc.

RENOVORX, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation