RenovoRx, Inc.
For the period ended Dec 31, 2025. Filed Mar 30, 2026.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Mar 30, 2026
RNXT$1.18+4.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Statements of Cash Flows
(in thousands)
| Year Ended December 31, | |||
|---|---|---|---|
| 2025 · 2024 | |||
| Cash flows from operating activities: | |||
| Net loss | $(11,168) | $(8,814) | |
| Adjustments to reconcile net loss to net cash used in operating activities: | |||
| Stock-based compensation expense | 1,267 | 1,174 | |
| Non-cash lease expense | 88 | 7 | |
| Change in fair value of common stock warrants classified as a liability | (915) | (1,772) | |
| Depreciation | 2 | - | |
| Changes in operating assets and liabilities: | |||
| Accounts receivable | (96) | - | |
| Inventory | (189) | - | |
| Prepaid expenses | 90 | (160) | |
| Other current assets | - | (221) | |
| Accounts payable | 213 | 25 | |
| Accrued expenses | (265) | 636 | |
| Net cash used in operating activities | (10,973) | (9,125) | |
| Cash flows from investing activities: | |||
| Purchase of property and equipment | (2) | (12) | |
| Net cash used in investing activities | (2) | (12) | |
| Cash flows from financing activities: | |||
| Proceeds from common stock and pre-funded common stock warrants | 12,102 | 17,248 | |
| Costs of issuance of common stock upon private placement | (1,299) | (2,232) | |
| Proceeds from exercise of common stock warrants | 25 | 33 | |
| Proceeds from exercise of stock options | 17 | 69 | |
| Net cash provided by financing activities | 10,845 | 15,118 | |
| Change in cash and cash equivalents | (130) | 5,981 | |
| Cash and cash equivalents, beginning of period | 7,154 | 1,173 | |
| Cash and cash equivalents, end of period | $7,024 | $7,154 | |
| Supplemental Disclosure of Cash Flow Information | |||
| Cash paid for income taxes | $1 | $2 | |
| Cash paid for interest | $16 | $21 | |
| Supplemental disclosure of non-cash investing and financing activities: | |||
| Right-of-use assets obtained in exchange for lease obligations | $ | - | $285 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.