RenovoRx
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $422 | $197 | $43 | $0 |
Gross Profit | 270 | 103 | ||
EBITDA | -2,677 | -3,110 | -2,828 | |
EBIT | -2,678 | -3,111 | -2,632 | -2,828 |
Net Income | -2,895 | -2,420 | -2,878 | -2,471 |
Net Change In Cash | 422 | 197 | 43 | 0 |
Free Cash Flow | -2,302 | -3,383 | -2,442 | -2,194 |
Cash | 12,314 | 14,582 | 7,154 | 9,563 |
Basic Shares | 36,576 | 31,395 | 24,034 | 24,940 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $43 | $0 | $0 | $0 |
Gross Profit | 43 | 0 | -6 | -9 |
EBITDA | -10,970 | -11,390 | -9,944 | -5,662 |
EBIT | -10,970 | -11,396 | -9,950 | -5,671 |
Net Income | -8,814 | -10,232 | -9,771 | -7,096 |
Net Change In Cash | 43 | 0 | 0 | 0 |
Free Cash Flow | -9,137 | -10,258 | -8,811 | -5,931 |
Cash | 7,154 | 1,173 | 6,440 | 15,192 |
Basic Shares | 23,605 | 20,581 | 18,103 | 17,867 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.08 |
2025-03-31 | -$0.11 |
2024-12-31 | -$0.12 |
