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Renovorx Inc   (RNXT)
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Renovorx Inc Balance Sheet Quarterly

RNXT


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RNXT Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2021)
III. Quarter




ASSETS
Cash & cash equivalent 17.73 - - - -
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 17.73 - - - -
Accounts receivable - - - - -
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories - - - - -
Prepaid Expense And Other Assets Current 0.44 - - - -
Total Current Assets 18.16 - - - -
Equipment/Property/Plant Net 0.01 - - - -
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 0.00 - - - -
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 18.18 - - - -
LIABILITIES
Accounts Payable, Current AC 0.13 - - - -
Accrued Liabilities, Current AC 0.49 - - - -
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current - - - - -
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
LongTermPromissoryNote - - - - -
Promissory Note Current - - - - -
Total Current Liabilities 0.63 - - - -
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount LI - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - - - - -
Total Liabilities 0.63 - - - -
SHAREHOLDER'S EQUITY
Common Stock Value 0.00 - - - -
Additional Paid In Capital Common Stock 36.48 - - - -
Retained Earnings / Accumulated Deficit -18.93 - - - -
Other Equity 0.00 - - - -
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 17.55 - - - -
Liabilities & Stockholder's Equity 18.18 - - - -






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