RenovoRx
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $563 | $238 | $266 | $422 |
Gross Profit | 479 | 210 | 213 | 270 |
EBITDA | -3,520 | -2,941 | -2,913 | -2,894 |
EBIT | -3,521 | -2,942 | -2,912 | -2,895 |
Net Income | -3,521 | -2,941 | -2,912 | -2,895 |
Net Change In Cash | 563 | 238 | 266 | 422 |
Free Cash Flow | -3,709 | -3,020 | -2,270 | -2,302 |
Cash | 12,362 | 7,024 | 10,044 | 12,314 |
Basic Shares | 38,032 | 35,333 | 36,646 | 36,576 |
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 |
|---|---|
2026-03-31 | -$0.08 |
2025-12-31 | -$0.08 |
2025-09-30 | -$0.08 |
2025-06-30 | -$0.08 |