VolitionRx Limited (VNRX)
NYSEAMERICAN: VNRX · Real-Time Price · USD
0.5540
-0.0230 (-3.99%)
Jun 6, 2025, 4:00 PM - Market closed
VolitionRx Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2.6 | 3.26 | 20.73 | 10.87 | 20.58 | 19.44 | Upgrade
|
| Cash & Short-Term Investments | 2.6 | 3.26 | 20.73 | 10.87 | 20.58 | 19.44 | Upgrade
|
| Cash Growth | -77.91% | -84.25% | 90.76% | -47.20% | 5.85% | 14.61% | Upgrade
|
| Receivables | 0.19 | 0.11 | 0.24 | 0.07 | 0.01 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.25 | 0.34 | 0.52 | 0.78 | 0.6 | 0.3 | Upgrade
|
| Other Current Assets | 0.26 | 0.34 | 0.36 | 0.45 | 0.79 | 0.58 | Upgrade
|
| Total Current Assets | 3.29 | 4.06 | 21.85 | 12.17 | 21.98 | 20.33 | Upgrade
|
| Property, Plant & Equipment | 4.91 | 5.03 | 6.07 | 6.01 | 5.29 | 5.5 | Upgrade
|
| Other Intangible Assets | 0.32 | 0.31 | 0.02 | 0.11 | 0.22 | 0.32 | Upgrade
|
| Total Assets | 8.52 | 9.4 | 27.95 | 18.3 | 27.49 | 26.15 | Upgrade
|
| Accounts Payable | 3.01 | 2.77 | 3.21 | 3.04 | 1.54 | 1.54 | Upgrade
|
| Accrued Expenses | 3.75 | 3.51 | 3.99 | 2.94 | 3.9 | 3.55 | Upgrade
|
| Current Portion of Long-Term Debt | 0.86 | 0.86 | 1.21 | 1.07 | 0.8 | 0.84 | Upgrade
|
| Current Portion of Leases | 0.27 | 0.27 | 0.25 | 0.29 | 0.22 | 0.24 | Upgrade
|
| Current Unearned Revenue | 0.23 | 0.23 | 0.11 | 10 | 0.01 | - | Upgrade
|
| Other Current Liabilities | 0.14 | 0.16 | 0.18 | 0.04 | 0.04 | 0.07 | Upgrade
|
| Total Current Liabilities | 8.27 | 7.79 | 8.94 | 17.39 | 6.52 | 6.24 | Upgrade
|
| Long-Term Debt | 5.53 | 3.95 | 3.62 | 2.78 | 2.27 | 2.61 | Upgrade
|
| Long-Term Leases | 0.7 | 0.74 | 0.78 | 0.84 | 0.73 | 0.75 | Upgrade
|
| Long-Term Unearned Revenue | 22.66 | 22.66 | 22.89 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.38 | 0.36 | 0.42 | 0.42 | 0.25 | 0.26 | Upgrade
|
| Total Liabilities | 37.55 | 35.51 | 36.66 | 21.42 | 9.77 | 9.86 | Upgrade
|
| Common Stock | 0.1 | 0.1 | 0.08 | 0.06 | 0.05 | 0.05 | Upgrade
|
| Additional Paid-In Capital | 206.96 | 204.15 | 194.45 | 164.4 | 154.73 | 126.53 | Upgrade
|
| Retained Earnings | -234.97 | -229.54 | -202.58 | -167.26 | -136.99 | -110.17 | Upgrade
|
| Comprehensive Income & Other | 0.13 | 0.39 | 0.24 | 0.23 | 0.15 | -0.06 | Upgrade
|
| Total Common Equity | -27.77 | -24.91 | -7.8 | -2.57 | 17.94 | 16.34 | Upgrade
|
| Minority Interest | -1.25 | -1.2 | -0.91 | -0.55 | -0.22 | -0.05 | Upgrade
|
| Shareholders' Equity | -29.03 | -26.11 | -8.71 | -3.13 | 17.72 | 16.29 | Upgrade
|
| Total Liabilities & Equity | 8.52 | 9.4 | 27.95 | 18.3 | 27.49 | 26.15 | Upgrade
|
| Total Debt | 7.37 | 5.82 | 5.86 | 4.97 | 4.02 | 4.44 | Upgrade
|
| Net Cash (Debt) | -4.77 | -2.56 | 14.87 | 5.89 | 16.56 | 15 | Upgrade
|
| Net Cash Growth | - | - | 152.34% | -64.42% | 10.40% | 15.16% | Upgrade
|
| Net Cash Per Share | -0.05 | -0.03 | 0.21 | 0.11 | 0.31 | 0.33 | Upgrade
|
| Filing Date Shares Outstanding | 103.02 | 96.54 | 82.07 | 63.1 | 53.78 | 52.87 | Upgrade
|
| Total Common Shares Outstanding | 100.75 | 96.1 | 81.9 | 57.87 | 53.77 | 48.61 | Upgrade
|
| Working Capital | -4.98 | -3.73 | 12.91 | -5.21 | 15.46 | 14.1 | Upgrade
|
| Book Value Per Share | -0.28 | -0.26 | -0.10 | -0.04 | 0.33 | 0.34 | Upgrade
|
| Tangible Book Value | -28.09 | -25.22 | -7.83 | -2.69 | 17.73 | 16.02 | Upgrade
|
| Tangible Book Value Per Share | -0.28 | -0.26 | -0.10 | -0.05 | 0.33 | 0.33 | Upgrade
|
| Land | 0.13 | 0.12 | 0.13 | 0.13 | 0.14 | 0.15 | Upgrade
|
| Buildings | 3.78 | 3.62 | 3.72 | 3.37 | 3.47 | 3.65 | Upgrade
|
| Machinery | 5.85 | 5.66 | 5.86 | 5.21 | 3.93 | 3.41 | Upgrade
|
Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.