VolitionRx Limited

AMEX: VNRX · Real-Time Price · USD
0.68
0.04 (5.62%)
At close: Aug 15, 2025, 3:59 PM
0.70
2.29%
After-hours: Aug 15, 2025, 06:42 PM EDT

VolitionRx Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
3.26M 20.73M 10.87M 20.58M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
n/a n/a -6.12M -5.51M
Receivables
110.57K 242.62K 72.61K 12.51K
Inventory
n/a n/a 784.92K 598.37K
Other Current Assets
343.14K 360.13K 447.57K 786.64K
Total Current Assets
4.06M 21.85M 12.17M 21.98M
Property-Plant & Equipment
5.03M 6.07M 6.01M 5.29M
Goodwill & Intangibles
313.75K 23.89K 110.5K 216.88K
Total Long-Term Assets
5.34M 6.1M 6.12M 5.51M
Total Assets
9.4M 27.95M 18.3M 27.49M
Account Payables
2.77M 3.21M 3.04M 1.54M
Deferred Revenue
230K 106.6K 10M 12.51K
Short-Term Debt
860.22K 1.21M 1.36M 1.02M
Other Current Liabilities
97.89K 126.65K -291.18K -207.61K
Total Current Liabilities
7.79M 8.94M 17.39M 6.52M
Long-Term Debt
3.95M 3.62M 3.62M 3M
Other Long-Term Liabilities
361.24K 422.71K -415.76K -475.17K
Total Long-Term Liabilities
27.72M 27.72M 4.04M 3.25M
Total Liabilities
35.51M 36.66M 21.42M 9.77M
Total Debt
5.82M 5.86M 4.97M 4.02M
Common Stock
96.1K 81.9K 57.87K 53.77K
Retained Earnings
-229.54M -202.58M -167.26M -136.99M
Comprehensive Income
385.63K 243.94K 227.1K 148.33K
Shareholders Equity
-24.91M -7.8M -2.57M 17.94M
Total Investments
n/a n/a n/a n/a