VolitionRx Limited (VNRX)

NYSEAMERICAN: VNRX · Real-Time Price · USD

0.8513

-0.0287 (-3.26%)

At close: Jul 28, 2026, 4:00 PM EDT

0.8400

-0.0113 (-1.33%)

Pre-market: Jul 29, 2026, 4:00 AM EDT

VolitionRx Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2021	FY 2020	FY 2018
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '18 Dec 31, 2018
Cash & Equivalents	1.12	3.26	20.58	19.44	13.43
Cash & Short-Term Investments	1.12	3.26	20.58	19.44	13.43
Cash Growth	-65.78%	-84.14%	5.85%	44.82%	32.73%
Accounts Receivable	0.32	0.11	0.01	0.01	-
Other Current Assets	0.63	0.68	1.39	0.88	0.48
Total Current Assets	2.06	4.06	21.98	20.33	13.9
Net Property, Plant & Equipment	4.52	5.03	5.29	5.5	3.12
Other Intangible Assets	0.32	0.31	0.22	0.32	0.47
Total Assets	6.9	9.4	27.49	26.15	17.49

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2021	FY 2020	FY 2018
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '18 Dec 31, 2018
Accounts Payable	2.92	2.77	1.54	1.54	0.81
Accrued Expenses	4.29	3.51	3.9	3.55	0.92
Current Portion of Long-Term Debt	3.43	0.92	0.84	0.91	0.46
Current Portion of Leases	0.3	0.27	0.22	0.24	0.15
Unearned Revenue	0.35	0.23	0.01	-	-
Other Current Liabilities	0.93	0.1	-	-	-
Total Current Liabilities	12.23	7.79	6.52	6.24	2.33
Long-Term Debt	7.73	4.31	2.52	2.87	2.3
Long-Term Leases	0.59	0.74	0.73	0.75	0.72
Other Long-Term Liabilities	21.94	22.66	-	-	-
Total Long-Term Liabilities	30.26	27.72	3.25	3.62	3.02
Total Liabilities	42.49	35.51	9.77	9.86	5.35

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2021	FY 2020	FY 2018
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '18 Dec 31, 2018
Common Stock	0.13	0.1	0.05	0.05	0.04
Additional Paid-in Capital	218.82	204.15	154.73	126.53	85.6
Accumulated Other Comprehensive Income	-0.3	0.39	0.15	-0.06	0.22
Retained Earnings	-252.9	-229.54	-136.99	-110.17	-73.72
Total Common Shareholders' Equity	-34.25	-24.91	17.94	16.34	12.14
Minority Interest	-1.35	-1.2	-0.22	-0.05	-
Shareholders' Equity	-35.59	-26.11	17.72	16.29	12.14
Total Liabilities & Equity	6.9	9.4	27.49	26.15	17.49

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2021	FY 2020	FY 2018
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '18 Dec 31, 2018
Total Debt	12.06	6.24	4.31	4.77	3.62
Net Cash (Debt)	-10.94	-2.98	16.27	14.67	9.81
Net Cash Growth	-	-	10.86%	49.58%	37.87%
Net Cash Per Share	-2.05	-0.69	6.18	6.48	6.25
Book Value	-34.25	-24.91	17.94	16.34	12.14
Book Value Per Share	-6.41	-5.76	6.82	7.22	7.74
Tangible Book Value	-34.56	-25.22	17.73	16.02	11.67
Tangible Book Value Per Share	-6.47	-5.83	6.73	7.08	7.44

SEC Filings: 10-K · 10-Q