RenovoRx Inc (RNXT) - Total Liabilities

Latest as of December 2025: $2.67 Million USD

Based on the latest financial reports, RenovoRx Inc (RNXT) has total liabilities worth $2.67 Million USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

RenovoRx Inc - Total Liabilities Trend (2019–2025)

This chart illustrates how RenovoRx Inc's total liabilities have evolved over time, based on quarterly financial data. See working capital position of RenovoRx Inc to evaluate short-term liquidity relative to the company's equity base.

RenovoRx Inc Competitors by Total Liabilities

The table below lists competitors of RenovoRx Inc ranked by their total liabilities.

Company Country Total Liabilities
Charnic Capital Tbk PT
JK:NICK
Indonesia Rp3.54 Billion
Cuhadaroglu Metal Sanayi ve Pazarlama AS
IS:CUSAN
Turkey TL5.15 Billion
Tevogen Bio Holdings Inc.
NASDAQ:TVGN
USA $14.76 Million
Bedmutha Industries Limited
NSE:BEDMUTHA
India Rs5.74 Billion
Freelancer Ltd
AU:FLN
Australia AU$51.66 Million
Global Knafaim Leasing Ltd
TA:GKL
Israel ILA49.12 Million
Garden Stage Limited Ordinary Shares
NASDAQ:GSIW
USA $12.56 Million
Enegex Ltd
AU:ENX
Australia AU$528.69K

Liability Composition Analysis (2019–2025)

This chart breaks down RenovoRx Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of RenovoRx Inc.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.02 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.49 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.33 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how RenovoRx Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for RenovoRx Inc (2019–2025)

The table below shows the annual total liabilities of RenovoRx Inc from 2019 to 2025.

Year Total Liabilities Change
2025-12-31 $2.67 Million -26.57%
2024-12-31 $3.64 Million -18.50%
2023-12-31 $4.47 Million +305.26%
2022-12-31 $1.10 Million +17.48%
2021-12-31 $938.00K -94.34%
2020-12-31 $16.57 Million +1958.39%
2019-12-31 $805.00K --

About RenovoRx Inc

NASDAQ:RNXT USA Biotechnology
Market Cap
$39.63 Million
Market Cap Rank
#22933 Global
#4956 in USA
Share Price
$0.88
Change (1 day)
-0.70%
52-Week Range
$0.73 - $1.42
All Time High
$16.02
About

RenovoRx, Inc., a clinical-stage biopharmaceutical company, engages in developing targeted combination therapies to improve therapeutic outcomes for cancer patients undergoing treatment. Its lead product candidate is chemotherapy gemcitabine, which is provided through RenovoCath that is in Phase III clinical trials for the treatment of locally advanced pancreatic cancer. The company was founded i… Read more