---
title: "RenovoRx (RNXT.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/RNXT.US/norm.md"
symbol: "RNXT.US"
name: "RenovoRx"
parent: "https://longbridge.com/en/quote/RNXT.US.md"
datetime: "2026-05-19T22:48:27.664Z"
locales:
  - [en](https://longbridge.com/en/quote/RNXT.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/RNXT.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/RNXT.US/norm.md)
---

# RenovoRx (RNXT.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0926 | -0.0802 | -0.0795 | -0.0791 | -0.0771 |
| ROE | -168.80% | -174.28% | -124.45% | -97.32% | -109.78% |
| Revenue | 563000.00 | 238000.00 | 266000.00 | 422000.00 | 197000.00 |
| Net income | -3.52M | -2.94M | -2.91M | -2.90M | -2.42M |
| Operating income | -3.47M | -3.02M | -3.20M | -2.68M | -3.11M |
| Gross margin | 85.08% | 88.24% | 80.08% | 63.98% | 52.28% |
| Net margin | -625.40% | -1235.71% | -1094.74% | -686.02% | -1228.43% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 13.96M | 8.10M | 11.21M | 13.64M | 16.01M |
| Leverage | 1.24 | 1.49 | 1.39 | 1.28 | 1.22 |
| BVPS | 0.2500 | 0.1481 | 0.2204 | 0.2904 | 0.3600 |
| Turnover | 0.0993 | 0.1385 | 0.0874 | 0.0516 | 0.0231 |
| Cash & STI | 12.36M | 7.02M | 10.04M | 12.31M | 14.58M |
| Inv & Rec | 379000.00 | 189000.00 | 272000.00 | - | - |
| LT assets | 244000.00 | 202000.00 | 226000.00 | 248000.00 | 269000.00 |
| Net debt | -12.28M | -6.81M | -9.81M | -12.05M | -14.30M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -3.71M | -3.02M | -2.27M | -2.30M | -3.38M |
| Investing CF | - | 0.0000 | 0.0000 | 0.0000 | -2000.00 |
| Financing CF | 9.05M | 0.0000 | 0.0000 | 34000.00 | 10.81M |
| Free CF | -2.59M | -1.46M | -1.18M | -1.43M | -2.35M |
| OCF coverage | - | - | - | - | -169050.00% |
| Repaid & issued | - | - | - | - | - |
| CapEx | - | 0.0000 | 0.0000 | 0.0000 | -2000.00 |