VolitionRx Limited (VNRX)
NYSEAMERICAN: VNRX · Real-Time Price · USD
0.5186
-0.0514 (-9.02%)
Apr 1, 2025, 4:00 PM EST - Market closed

VolitionRx Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
3.2620.7310.8720.5819.44
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Cash & Short-Term Investments
3.2620.7310.8720.5819.44
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Cash Growth
-84.25%90.76%-47.20%5.85%14.61%
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Receivables
0.110.240.070.010.01
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Prepaid Expenses
0.340.520.780.60.3
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Other Current Assets
0.340.360.450.790.58
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Total Current Assets
4.0621.8512.1721.9820.33
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Property, Plant & Equipment
5.036.076.015.295.5
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Other Intangible Assets
0.310.020.110.220.32
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Total Assets
9.427.9518.327.4926.15
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Accounts Payable
2.773.213.041.541.54
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Accrued Expenses
3.513.992.943.93.55
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Current Portion of Long-Term Debt
0.861.211.070.80.84
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Current Portion of Leases
0.270.250.290.220.24
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Current Unearned Revenue
0.2323100.01-
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Other Current Liabilities
0.160.180.040.040.07
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Total Current Liabilities
7.7931.8417.396.526.24
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Long-Term Debt
3.953.622.782.272.61
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Long-Term Leases
0.740.780.840.730.75
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Long-Term Unearned Revenue
22.66----
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Other Long-Term Liabilities
0.360.420.420.250.26
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Total Liabilities
35.5136.6621.429.779.86
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Common Stock
0.10.080.060.050.05
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Additional Paid-In Capital
204.15194.45164.4154.73126.53
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Retained Earnings
-229.54-202.58-167.26-136.99-110.17
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Comprehensive Income & Other
0.390.240.230.15-0.06
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Total Common Equity
-24.91-7.8-2.5717.9416.34
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Minority Interest
-1.2-0.91-0.55-0.22-0.05
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Shareholders' Equity
-26.11-8.71-3.1317.7216.29
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Total Liabilities & Equity
9.427.9518.327.4926.15
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Total Debt
5.825.864.974.024.44
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Net Cash (Debt)
-2.5614.875.8916.5615
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Net Cash Growth
-152.34%-64.42%10.40%15.16%
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Net Cash Per Share
-0.030.210.110.310.33
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Filing Date Shares Outstanding
96.182.0763.153.7852.87
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Total Common Shares Outstanding
96.181.957.8753.7748.61
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Working Capital
-3.73-9.98-5.2115.4614.1
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Book Value Per Share
-0.26-0.10-0.040.330.34
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Tangible Book Value
-25.22-7.83-2.6917.7316.02
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Tangible Book Value Per Share
-0.26-0.10-0.050.330.33
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Land
-0.130.130.140.15
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Buildings
-3.723.373.473.65
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Machinery
-5.865.213.933.41
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q