VolitionRx Limited (VNRX)
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At close: undefined
0.64
-0.17%
After-hours Jan 06, 2025, 08:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04
Cash & Equivalents 20.73M 10.87M 20.58M 19.44M 16.97M 13.43M 10.12M 21.68M 5.92M 2.14M 888.70K 376.42K 347.89K 485.00 3.44K 3.32K 4.34K 2.26K 103.00 68.00
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
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
Other Long-Term Assets n/a -6.12M -5.51M -5.82M -3.74M n/a n/a n/a n/a n/a n/a -1.52M n/a n/a n/a n/a n/a n/a n/a n/a
Receivables 242.62K 72.61K 12.51K 7.12K 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
Inventory n/a 784.92K 598.37K 303.18K 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 Current Assets 881.50K 1.23M 1.39M 879.84K 590.11K 475.20K 450.96K 332.81K 306.65K 196.75K 116.75K 318.72K 351.58K n/a n/a n/a n/a n/a n/a n/a
Total Current Assets 21.85M 12.17M 21.98M 20.33M 17.56M 13.90M 10.57M 22.01M 6.22M 2.34M 1.01M 695.14K 699.47K 485.00 3.44K 3.32K 4.34K 2.26K 103.00 68.00
Property-Plant & Equipment 6.07M 6.01M 5.29M 5.50M 3.36M 3.12M 3.48M 2.12M 783.80K 288.58K 63.27K 91.39K 22.97K n/a n/a n/a n/a n/a n/a n/a
Goodwill & Intangibles 23.89K 110.50K 216.88K 321.64K 372.31K 466.90K 576.40K 602.19K 705.38K 808.73K 1.00M 1.43M 1.52M n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 6.10M 6.12M 5.51M 5.82M 3.74M 3.59M 4.06M 2.72M 1.49M 1.10M 1.07M 1.52M 1.55M n/a n/a n/a n/a n/a n/a n/a
Total Assets 27.95M 18.30M 27.49M 26.15M 21.29M 17.49M 14.62M 24.73M 7.71M 3.43M 2.07M 2.22M 2.25M 485.00 3.44K 3.32K 4.34K 2.26K 103.00 68.00
Account Payables 3.21M 3.04M 1.54M 1.54M 627.25K 807.16K 351.74K 281.18K 323.51K 797.91K 518.09K 481.39K 255.52K 97.72K 95.63K 99.24K 82.66K 58.48K 73.04K 64.10K
Deferred Revenue 23.00M 10.00M 12.51K 69.22K 39.30K 40.09K n/a 45.51K 219.36K 191.51K 216.89K -481.39K n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 1.45M 1.65M 1.24M 1.08M 1.00M 706.85K 722.08K 268.69K 162.68K n/a n/a 52.86K n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities 4.17M 2.69M 3.74M 3.62M 2.23M 819.18K 1.22M 1.32M 332.76K 1.72M 222.29K 213.51K 278.85K 17.05K 15.36K n/a n/a n/a n/a n/a
Total Current Liabilities 31.84M 17.39M 6.52M 6.24M 3.86M 2.33M 2.29M 2.03M 1.12M 2.71M 957.27K 747.77K 534.36K 114.77K 110.98K 99.24K 82.66K 58.48K 73.04K 64.10K
Long-Term Debt 4.40M 4.45M 3.73M 3.36M 2.93M 3.42M 2.19M 1.32M 299.86K 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 Liabilities 422.71K -415.76K -475.17K n/a n/a -408.97K 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
Total Long-Term Liabilities 4.83M 4.04M 3.25M 3.62M 3.23M 3.02M 2.38M 1.52M 547.87K 351.77K 432.81K 635.20K 621.93K n/a n/a n/a n/a n/a n/a n/a
Total Liabilities 36.66M 21.42M 9.77M 9.86M 7.09M 5.35M 4.67M 3.56M 1.67M 3.06M 1.39M 1.38M 1.16M 114.77K 110.98K 99.24K 82.66K 58.48K 73.04K 64.10K
Total Debt 5.86M 4.97M 4.02M 4.44M 3.94M 3.27M 2.77M 1.47M 381.20K n/a n/a 52.86K n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock 81.90K 57.87K 53.77K 48.61K 41.13K 35.34K 26.52K 26.13K 18.76K 14.69K 11.68K 10.19K 8.65K 2.29K 2.29K 2.29K 2.29K 2.29K 1.29K 1.29K
Retained Earnings -202.58M -167.26M -136.99M -110.17M -89.82M -73.72M -55.71M -40.94M -29.04M -19.51M -11.30M -7.59M -3.50M -217.24K -206.29K -190.47K -168.67K -142.38K -105.39K -92.28K
Comprehensive Income 243.94K 227.10K 148.33K -59.98K 125.67K 223.65K -129.34K -193.30K -84.17K -103.83K -59.80K -34.28K 4.64K n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity -7.80M -2.57M 17.94M 16.34M 14.20M 12.14M 9.96M 21.18M 6.04M 368.18K 680.67K 833.79K 1.09M -114.29K -107.54K -95.92K -78.32K -56.23K -72.94K -64.03K
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

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