Watchlist Price Alert

VolitionRx Limited (VNRX)

AMEX: VNRX · Real-Time Price · USD

0.48

-0.01 (-1.54%)

At close: May 02, 2025, 3:59 PM

0.47

-1.68%

After-hours: May 02, 2025, 03:59 PM EDT

VolitionRx Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	3.26M	5.41M	6M	11.77M	20.73M	10.81M	19.74M	10.01M	10.87M	16.42M	16.73M	23.73M	20.58M	22.9M	27.91M	33.06M	19.44M	20.93M	21.31M	11.97M	16.97M	19.7M	18.51M	16.17M	13.43M	16.37M	11.89M	14.26M	10.12M	13.84M	16.51M	18.47M	21.68M	12.53M	14.5M	17.01M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	-1	-1	n/a	-6.05M	n/a	-6.12M	n/a	-5.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	110.57K	312.61K	166.26K	133.5K	242.62K	34.44K	196.49K	118.59K	72.61K	5.49K	8.49K	72.37K	12.51K	19.57K	15.83K	14.24K	7.12K	573.00	3.22K	242.00	n/a	16.03K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	1.00	n/a	860.78K	1.02M	n/a	784.92K	1.00	936.07K	1.26M	598.37K	898.19K	935.5K	1.1M	303.18K	444.87K	585.31K	753.05K	n/a	409.07K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	343.14K	384.19K	350.93K	470.1K	881.5K	493.35K	542.64K	716.91K	447.57K	426.23K	973.98K	888.83K	786.64K	598.44K	527.83K	496.9K	576.66K	791.35K	525.01K	377.78K	322.59K	184.86K	193.12K	247.5K	229.75K	229.78K	200.63K	203.93K	202.29K	170.88K	146.98K	169.08K	166.89K	191K	432.74K	164.31K
Total Current Assets	4.06M	6.8M	7.35M	13.47M	21.85M	12.2M	21.51M	11.96M	12.17M	17.67M	18.65M	25.96M	21.98M	24.42M	29.39M	34.67M	20.33M	22.16M	22.42M	13.1M	17.56M	20.31M	19.24M	17.07M	13.9M	17.06M	12.52M	14.91M	10.57M	14.26M	16.95M	18.99M	22.01M	12.91M	14.93M	17.43M
Property-Plant & Equipment	5.03M	5.54M	5.39M	5.75M	6.07M	5.8M	5.99M	6M	6.01M	5.54M	5.55M	5.55M	5.29M	5.34M	5.59M	5.55M	5.5M	3.6M	3.5M	3.43M	3.36M	3.08M	3.22M	3.12M	3.12M	3.16M	3.26M	3.51M	3.48M	3.51M	3.42M	2.96M	2.12M	725.06K	757.64K	763.9K
Goodwill & Intangibles	313.75K	335.31K	332.22K	215.13K	23.89K	48.28K	67.72K	90.83K	110.5K	129.6K	151.31K	175.39K	216.88K	240.95K	266.59K	288K	321.64K	321.85K	328.7K	346.03K	372.31K	386.04K	420.19K	437.77K	466.9K	494.42K	519.91K	566.13K	576.4K	592.88K	599.14K	588.8K	602.19K	655.75K	672.38K	706.79K
Total Long-Term Assets	5.34M	5.88M	5.72M	5.96M	6.1M	5.84M	6.05M	6.09M	6.12M	5.67M	5.7M	5.73M	5.51M	5.59M	5.85M	5.84M	5.82M	3.92M	3.83M	3.77M	3.74M	3.47M	3.64M	3.56M	3.59M	3.65M	3.78M	4.08M	4.06M	4.1M	4.02M	3.54M	2.72M	1.38M	1.43M	1.47M
Total Assets	9.4M	12.68M	13.07M	19.43M	27.95M	18.04M	27.56M	18.04M	18.3M	23.34M	24.35M	31.68M	27.49M	30M	35.24M	40.51M	26.15M	26.09M	26.25M	16.87M	21.29M	23.78M	22.88M	20.63M	17.49M	20.72M	16.3M	18.98M	14.62M	18.36M	20.97M	22.53M	24.73M	14.29M	16.36M	18.9M
Account Payables	2.77M	2.49M	3.35M	3.53M	3.21M	3.06M	3.49M	2.99M	3.04M	2.47M	2.6M	2.21M	1.54M	1.18M	1.08M	1.46M	1.54M	849.15K	1.41M	1.49M	627.25K	509.28K	1.32M	602.14K	807.16K	857.12K	1.16M	445.06K	351.74K	431.73K	369.75K	620.67K	281.18K	1.57M	1.16M	1.01M
Deferred Revenue	230K	22.89M	22.94M	23M	23M	10M	10M	10M	10M	10M	10M	10M	12.51K	34.73K	35.55K	66.47K	69.22K	37.99K	39.32K	38.58K	39.3K	38.17K	79.59K	39.27K	40.09K	40.64K	40.92K	43.14K	41.93K	n/a	49.44K	46.23K	45.51K	225.15K	223.34K	228.4K
Short-Term Debt	860.22K	1.23M	1.28M	1.15M	1.45M	1.5M	1.46M	1.12M	1.07M	1.34M	1.37M	1.63M	797.86K	936.33K	1.04M	1.06M	841.32K	979.99K	910.51K	913.38K	647.57K	778.11K	787.3K	657.62K	561.7K	474.54K	419.61K	618.73K	582.99K	544.61K	268.97K	188.17K	149.67K	85.2K	83.86K	n/a
Other Current Liabilities	97.89K	3.37M	3.07M	145.57K	-121.24K	-123.94K	72.43K	n/a	n/a	-273.85K	-286.13K	-295.71K	n/a	-176.82K	-213.25K	-224.31K	n/a	-214.84K	-217.79K	-300.73K	n/a	-207.19K	-99.43K	-189.87K	-145.15K	1.05M	-137.46K	-144.01K	-61.76K	-136.31K	-261.87K	-243.33K	-238.03K	58.19K	-83.86K	n/a
Total Current Liabilities	7.79M	30.28M	30.98M	31.49M	31.84M	17.65M	18.8M	17.24M	17.39M	16.98M	17.35M	17.51M	6.52M	5.85M	5.4M	6M	6.24M	4.32M	4.71M	4.63M	3.86M	3.24M	3.5M	2.67M	2.33M	2.67M	3.34M	2.61M	2.29M	2.83M	2.24M	2.27M	2.03M	2.02M	1.55M	1.44M
Long-Term Debt	3.95M	3.84M	3.87M	3.37M	3.62M	2.81M	3.21M	2.55M	2.78M	3.13M	2.71M	2.03M	2.27M	2.7M	2.94M	3.1M	2.61M	2.53M	2.57M	2.76M	2.2M	2.44M	2.7M	2.52M	2.7M	2.62M	2.76M	2.16M	1.31M	1.05M	1.06M	691.89K	432.03K	244.13K	263.11K	290.71K
Other Long-Term Liabilities	361.24K	388.9K	n/a	413.97K	422.71K	-286.86K	-332.39K	425.95K	420.47K	-466.96K	-760.58K	246.97K	253.22K	-409.49K	-450.29K	-457.19K	n/a	-422.7K	-357.18K	-399.11K	n/a	-420.19K	-440.95K	-382.38K	-408.97K	-426.59K	-641.26K	-669.59K	n/a	n/a	n/a	n/a	202.32K	-28.44K	-49.46K	-32.48K
Total Long-Term Liabilities	27.72M	5.04M	4.58M	4.15M	4.4M	3.24M	3.64M	3.79M	4.04M	3.52M	2.92M	3.36M	3.25M	2.97M	3.22M	3.35M	3.62M	2.81M	2.88M	3.06M	3.23M	2.73M	3M	2.85M	3.02M	2.93M	2.9M	2.35M	2.38M	2.13M	2.15M	1.77M	1.52M	459.83K	476.75K	548.93K
Total Liabilities	35.51M	35.32M	35.97M	35.64M	36.24M	20.89M	22.44M	21.02M	21.42M	20.5M	20.27M	20.87M	9.77M	8.82M	8.61M	9.35M	9.86M	7.13M	7.58M	7.69M	7.09M	5.97M	6.5M	5.52M	5.35M	5.61M	6.25M	4.97M	4.67M	4.97M	4.39M	4.04M	3.56M	2.48M	2.03M	1.99M
Total Debt	5.82M	5.89M	5.86M	5.55M	5.86M	4.3M	4.68M	4.77M	4.97M	4.47M	4.08M	4.74M	4.02M	3.64M	3.98M	4.16M	4.44M	3.51M	3.48M	3.67M	3.94M	3.22M	3.49M	3.17M	3.27M	3.09M	3.18M	2.78M	2.77M	2.49M	2.23M	1.75M	1.47M	329.33K	346.97K	375.93K
Common Stock	96.1K	92.39K	82.93K	82.11K	81.9K	78.34K	78.14K	63.11K	57.87K	57.5K	53.85K	53.79K	53.77K	53.22K	53.14K	52.87K	48.61K	48.06K	46.66K	41.21K	41.13K	41.09K	39.48K	37.81K	35.34K	35.03K	30.03K	30.03K	26.52K	26.52K	26.47K	26.15K	26.13K	23.61K	23.52K	23.4K
Retained Earnings	-229.54M	-223.75M	-217.93M	-210.94M	-202.58M	-193.88M	-185.51M	-176.04M	-167.26M	-160.02M	-152.27M	-144.62M	-136.99M	-128.95M	-121.82M	-116.29M	-110.17M	-105.04M	-100.71M	-95.68M	-89.82M	-86.26M	-82.08M	-77.93M	-73.72M	-69.44M	-64.96M	-60.37M	-55.71M	-51.65M	-47.76M	-44.3M	-40.94M	-37.96M	-34.48M	-31.53M
Comprehensive Income	385.63K	140.27K	282.25K	258.96K	243.94K	239.62K	208.33K	170.62K	227.1K	315.55K	244.52K	30.42K	148.33K	8.73K	29.61K	74.16K	-59.98K	-148.12K	425.28K	499.6K	125.67K	650.82K	249.51K	199.6K	223.65K	64.11K	17.76K	-114.4K	-129.34K	-132.88K	-100.48K	-161.79K	-193.3K	-117.75K	-133.22K	-65.79K
Shareholders Equity	-24.91M	-21.5M	-21.81M	-15.61M	-7.8M	-2.04M	5.84M	-2.34M	-2.57M	3.3M	4.47M	11.12M	17.94M	21.33M	26.73M	31.22M	16.34M	18.98M	18.68M	9.19M	14.2M	17.8M	16.38M	15.11M	12.14M	15.11M	10.05M	14.01M	9.96M	13.39M	16.58M	18.49M	21.18M	11.81M	14.33M	16.91M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a