VolitionRx Limited (VNRX)
NYSEAMERICAN: VNRX · Real-Time Price · USD
0.600
0.00 (0.00%)
At close: Nov 4, 2024, 4:00 PM
0.606
+0.006 (1.00%)
After-hours: Nov 4, 2024, 7:02 PM EST

VolitionRx Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
620.7310.8720.5819.4416.97
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Cash & Short-Term Investments
620.7310.8720.5819.4416.97
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Cash Growth
-69.62%90.76%-47.20%5.85%14.61%26.36%
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Receivables
0.170.240.070.010.01-
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Prepaid Expenses
0.830.520.780.60.30.27
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Other Current Assets
0.350.360.450.790.580.32
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Total Current Assets
7.3521.8512.1721.9820.3317.56
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Property, Plant & Equipment
5.396.076.015.295.53.36
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Other Intangible Assets
0.330.020.110.220.320.37
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Total Assets
13.0727.9518.327.4926.1521.29
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Accounts Payable
3.353.213.041.541.540.63
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Accrued Expenses
3.253.992.943.93.552.19
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Current Portion of Long-Term Debt
1.041.211.070.80.840.65
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Current Portion of Leases
0.240.250.290.220.240.36
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Current Unearned Revenue
22.9423100.01--
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Other Current Liabilities
0.160.180.040.040.070.04
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Total Current Liabilities
30.9831.8417.396.526.243.86
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Long-Term Debt
3.873.622.782.272.612.2
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Long-Term Leases
0.710.780.840.730.750.74
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Other Long-Term Liabilities
0.410.420.420.250.260.3
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Total Liabilities
35.9736.6621.429.779.867.09
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Common Stock
0.080.080.060.050.050.04
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Additional Paid-In Capital
195.76194.45164.4154.73126.53103.85
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Retained Earnings
-217.93-202.58-167.26-136.99-110.17-89.82
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Comprehensive Income & Other
0.280.240.230.15-0.060.13
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Total Common Equity
-21.81-7.8-2.5717.9416.3414.2
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Minority Interest
-1.09-0.91-0.55-0.22-0.05-
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Shareholders' Equity
-22.9-8.71-3.1317.7216.2914.2
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Total Liabilities & Equity
13.0727.9518.327.4926.1521.29
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Total Debt
5.865.864.974.024.443.94
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Net Cash (Debt)
0.1414.875.8916.561513.03
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Net Cash Growth
-99.08%152.34%-64.42%10.40%15.16%28.22%
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Net Cash Per Share
0.000.210.110.310.330.33
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Filing Date Shares Outstanding
92.182.0763.153.7852.8741.2
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Total Common Shares Outstanding
82.9381.957.8753.7748.6141.13
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Working Capital
-23.63-9.98-5.2115.4614.113.7
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Book Value Per Share
-0.26-0.10-0.040.330.340.35
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Tangible Book Value
-22.14-7.83-2.6917.7316.0213.83
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Tangible Book Value Per Share
-0.27-0.10-0.050.330.330.34
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Land
0.130.130.130.140.150.09
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Buildings
3.623.723.373.473.652.1
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Machinery
5.725.865.213.933.412.7
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Source: S&P Capital IQ. Standard template. Financial Sources.