VolitionRx Limited (VNRX)
NYSEAMERICAN: VNRX · Real-Time Price · USD
0.8513
-0.0287 (-3.26%)
At close: Jul 28, 2026, 4:00 PM EDT
0.8400
-0.0113 (-1.33%)
Pre-market: Jul 29, 2026, 4:00 AM EDT

VolitionRx Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2021FY 2020FY 2018
Period EndingDec '25 Dec '25 Dec '24 Dec '21 Dec '20 Dec '18
Revenue
1.731.731.230.090.01-
Revenue Growth
40.04%40.04%1270.04%570.25%--
Gross Profit
1.731.731.230.090.01-
Operating Income
-21.74-21.74-27.02-28.33-21.25-17.9
Net Income
-23.36-23.36-26.97-26.81-20.35-18.01
Earnings Per Share
-4.40-4.40-6.20-10.20-9.00-11.40
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2021FY 2020FY 2018
Period EndingDec '25 Dec '25 Dec '24 Dec '21 Dec '20 Dec '18
Cash & Investments
1.121.123.2620.5819.4413.43
Total Debt
12.0612.066.244.314.773.62
Net Cash (Debt)
-10.94-10.94-2.9816.2714.679.81
Net Cash Growth
---10.86%49.58%37.87%
Net Cash Per Share
-2.05-2.05-0.696.186.486.25

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2021FY 2020FY 2018
Period EndingDec '25 Dec '25 Dec '24 Dec '21 Dec '20 Dec '18
Operating Cash Flow
-19.68-19.68-25.89-20.85-16.46-14.73
Capital Expenditures
-0.09-0.09-0.28-0.97-1.94-0.3
Free Cash Flow
-19.77-19.77-26.17-21.83-18.41-15.03
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2021FY 2020FY 2018
Period EndingDec '25 Dec '25 Dec '24 Dec '21 Dec '20 Dec '18
Gross Margin
100.00%100.00%100.00%100.00%100.00%-
Operating Margin
-1258.47%-1258.47%-2190.90%-31469.00%-158176.00%-
Pretax Margin
-1360.63%-1360.63%-2209.79%-29976.99%-151859.55%-
Profit Margin
-1360.63%-1360.63%-2209.79%-29977.00%-151860.00%-
FCF Margin
-1144.67%-1144.67%-2121.68%-24243.30%-137016.00%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
2.8818.6146.74--1875.33