VolitionRx Limited (VNRX)
NYSEAMERICAN: VNRX · IEX Real-Time Price · USD
0.757
+0.014 (1.88%)
Mar 28, 2024, 4:00 PM EDT - Market closed

VolitionRx Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2010
Cash & Equivalents
20.7310.8720.5819.4416.9713.4310.1221.685.922.14
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Cash & Cash Equivalents
20.7310.8720.5819.4416.9713.4310.1221.685.922.14
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Cash Growth
90.76%-47.20%5.85%14.61%26.36%32.73%-53.34%266.44%176.58%140.68%
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Receivables
0.240.070.010.01000000
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Other Current Assets
0.881.231.390.880.590.480.450.330.310.2
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Total Current Assets
21.8512.1721.9820.3317.5613.910.5722.016.222.34
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Property, Plant & Equipment
6.076.015.295.53.363.123.482.120.780.29
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Goodwill and Intangibles
0.020.110.220.320.370.470.580.60.710.81
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Total Long-Term Assets
6.16.125.515.823.743.594.062.721.491.1
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Total Assets
27.9518.327.4926.1521.2917.4914.6224.737.713.43
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Accounts Payable
3.213.041.541.540.630.810.350.280.320.8
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Deferred Revenue
23100.0100000.050.220.19
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Current Debt
1.451.361.021.0810.560.580.150.080
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Other Current Liabilities
4.172.993.943.622.230.961.361.560.51.72
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Total Current Liabilities
31.8417.396.526.243.862.332.292.031.122.71
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Long-Term Debt
4.43.6233.362.932.72.191.320.30
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Other Long-Term Liabilities
0.420.420.250.260.30.310.190.20.250.35
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Total Long-Term Liabilities
4.834.043.253.623.233.022.381.520.550.35
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Total Liabilities
36.6621.429.779.867.095.354.673.561.673.06
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Total Debt
5.864.974.024.443.943.272.771.470.380
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Debt Growth
17.78%23.80%-9.56%12.80%20.56%17.89%88.27%286.02%--
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Retained Earnings
-202.58-167.26-136.99-110.17-89.82-73.72-55.71-40.94-29.04-19.51
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Comprehensive Income
0.240.230.15-0.060.130.22-0.13-0.19-0.08-0.1
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Shareholders' Equity
-7.8-2.5717.9416.3414.212.149.9621.186.040.37
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Net Cash / Debt
14.875.8916.561513.0310.167.3520.215.532.14
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Net Cash / Debt Growth
152.34%-64.42%10.40%15.16%28.22%38.33%-63.65%265.09%158.76%140.68%
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Net Cash Per Share
0.210.110.310.330.330.320.280.880.310.16
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Working Capital
-9.98-5.2115.4614.113.711.578.2819.985.1-0.38
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Book Value Per Share
-0.11-0.050.340.360.360.390.380.920.340.03
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).