RenovoRx annual net debt
2020
2021
2023
2024
2025
RenovoRx Net Debt Growth & History (RNXT)
RenovoRx's net debt was −$6.8M for fiscal 2025.
View full RenovoRx company overviewRenovoRx annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$6.8M | $64,000 | — |
| 2024 | 2024-12-31 | −$6.9M | −$5.7M | — |
| 2023 | 2023-12-31 | −$1.2M | — | — |
| 2021 | 2021-12-31 | −$15.2M | −$16.0M | — |
| 2020 | 2020-12-31 | $855,000 | — | — |
RenovoRx quarterly net debt
Q4.20
Q4.21
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$9.1M | $3.0M | — |
| Q1 2026 | 2026-03-31 | −$12.2M | $2.1M | — |
| Q4 2025 | 2025-12-31 | −$6.8M | $64,000 | — |
| Q3 2025 | 2025-09-30 | −$9.8M | — | — |
| Q2 2025 | 2025-06-30 | −$12.1M | — | — |
| Q1 2025 | 2025-03-31 | −$14.3M | — | — |
| Q4 2024 | 2024-12-31 | −$6.9M | — | — |
| Q4 2021 | 2021-12-31 | −$15.2M | −$16.0M | — |
| Q4 2020 | 2020-12-31 | $855,000 | — | — |
RenovoRx net debt trends
Over the last five fiscal years, RenovoRx's net debt decreased from $855,000 to −$6.8M, a change of −$7.7M. The latest reported quarter, Q2 2026, shows −$9.1M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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