RenovoRx
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $909 | $563 | $238 | $266 |
Gross Profit | 766 | 479 | 210 | 213 |
EBITDA | -2,906 | -3,520 | -2,941 | -2,913 |
EBIT | -2,911 | -3,521 | -2,942 | -2,912 |
Net Income | -2,911 | -3,521 | -2,941 | -2,912 |
Net Change In Cash | 909 | 563 | 238 | 266 |
Free Cash Flow | -2,938 | -3,709 | -3,020 | -2,270 |
Cash | 9,479 | 12,362 | 7,024 | 10,044 |
Basic Shares | 47,298 | 38,032 | 35,333 | 36,646 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,123 | $43 | $0 | $0 |
Gross Profit | 796 | 43 | 0 | -6 |
EBITDA | -11,166 | -8,814 | -10,118 | -9,944 |
EBIT | -11,168 | -10,970 | -10,124 | -9,950 |
Net Income | -11,168 | -8,814 | -10,232 | -9,771 |
Net Change In Cash | 1,123 | 43 | 0 | 0 |
Free Cash Flow | -10,975 | -9,137 | -10,258 | -8,811 |
Cash | 7,024 | 7,154 | 1,173 | 4,391 |
Basic Shares | 35,333 | 23,605 | 20,581 | 18,103 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.05 |
2026-03-31 | -$0.08 |
2025-12-31 | -$0.08 |
2025-09-30 | -$0.08 |