VolitionRx Limited (VNRX)

VolitionRx Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5.41	20.73	10.87	20.58	19.44	16.97
Cash & Short-Term Investments	5.41	20.73	10.87	20.58	19.44	16.97
Cash Growth	-49.91%	90.76%	-47.20%	5.85%	14.61%	26.36%
Receivables	0.31	0.24	0.07	0.01	0.01	-
Prepaid Expenses	0.69	0.52	0.78	0.6	0.3	0.27
Other Current Assets	0.38	0.36	0.45	0.79	0.58	0.32
Total Current Assets	6.8	21.85	12.17	21.98	20.33	17.56
Property, Plant & Equipment	5.54	6.07	6.01	5.29	5.5	3.36
Other Intangible Assets	0.34	0.02	0.11	0.22	0.32	0.37
Total Assets	12.68	27.95	18.3	27.49	26.15	21.29
Accounts Payable	2.49	3.21	3.04	1.54	1.54	0.63
Accrued Expenses	3.51	3.99	2.94	3.9	3.55	2.19
Current Portion of Long-Term Debt	0.97	1.21	1.07	0.8	0.84	0.65
Current Portion of Leases	0.27	0.25	0.29	0.22	0.24	0.36
Current Unearned Revenue	22.89	23	10	0.01	-	-
Other Current Liabilities	0.16	0.18	0.04	0.04	0.07	0.04
Total Current Liabilities	30.28	31.84	17.39	6.52	6.24	3.86
Long-Term Debt	3.84	3.62	2.78	2.27	2.61	2.2
Long-Term Leases	0.81	0.78	0.84	0.73	0.75	0.74
Other Long-Term Liabilities	0.39	0.42	0.42	0.25	0.26	0.3
Total Liabilities	35.32	36.66	21.42	9.77	9.86	7.09
Common Stock	0.09	0.08	0.06	0.05	0.05	0.04
Additional Paid-In Capital	202.01	194.45	164.4	154.73	126.53	103.85
Retained Earnings	-223.75	-202.58	-167.26	-136.99	-110.17	-89.82
Comprehensive Income & Other	0.14	0.24	0.23	0.15	-0.06	0.13
Total Common Equity	-21.5	-7.8	-2.57	17.94	16.34	14.2
Minority Interest	-1.14	-0.91	-0.55	-0.22	-0.05	-
Shareholders' Equity	-22.64	-8.71	-3.13	17.72	16.29	14.2
Total Liabilities & Equity	12.68	27.95	18.3	27.49	26.15	21.29
Total Debt	5.89	5.86	4.97	4.02	4.44	3.94
Net Cash (Debt)	-0.47	14.87	5.89	16.56	15	13.03
Net Cash Growth	-	152.34%	-64.42%	10.40%	15.16%	28.22%
Net Cash Per Share	-0.01	0.21	0.11	0.31	0.33	0.33
Filing Date Shares Outstanding	87.89	82.07	63.1	53.78	52.87	41.2
Total Common Shares Outstanding	87.89	81.9	57.87	53.77	48.61	41.13
Working Capital	-23.48	-9.98	-5.21	15.46	14.1	13.7
Book Value Per Share	-0.24	-0.10	-0.04	0.33	0.34	0.35
Tangible Book Value	-21.84	-7.83	-2.69	17.73	16.02	13.83
Tangible Book Value Per Share	-0.25	-0.10	-0.05	0.33	0.33	0.34
Land	-	0.13	0.13	0.14	0.15	0.09
Buildings	-	3.72	3.37	3.47	3.65	2.1
Machinery	-	5.86	5.21	3.93	3.41	2.7

Source: S&P Capital IQ. Standard template. Financial Sources.