VolitionRx Limited (VNRX)

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0.48

-0.01 (-2.04%)

At close: Apr 21, 2025, 9:30 AM

VolitionRx Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	3.26M	20.73M	10.87M	20.58M	19.44M	16.97M	13.43M	10.12M	21.68M
Short-Term Investments	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
Other Long-Term Assets	n/a	n/a	-6.12M	-5.51M	-5.82M	-3.74M	n/a	n/a	n/a
Receivables	110.57K	242.62K	72.61K	12.51K	7.12K	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	784.92K	598.37K	303.18K	n/a	n/a	n/a	n/a
Other Current Assets	681.8K	360.13K	447.57K	786.64K	576.66K	322.59K	229.75K	202.29K	166.89K
Total Current Assets	4.06M	21.85M	12.17M	21.98M	20.33M	17.56M	13.9M	10.57M	22.01M
Property-Plant & Equipment	5.03M	6.07M	6.01M	5.29M	5.5M	3.36M	3.12M	3.48M	2.12M
Goodwill & Intangibles	313.75K	23.89K	110.5K	216.88K	321.64K	372.31K	466.9K	576.4K	602.19K
Total Long-Term Assets	5.34M	6.1M	6.12M	5.51M	5.82M	3.74M	3.59M	4.06M	2.72M
Total Assets	9.4M	27.95M	18.3M	27.49M	26.15M	21.29M	17.49M	14.62M	24.73M
Account Payables	2.77M	3.21M	3.04M	1.54M	1.54M	627.25K	807.16K	351.74K	281.18K
Deferred Revenue	230K	23M	10M	12.51K	69.22K	39.3K	40.09K	n/a	45.51K
Short-Term Debt	1.13M	1.21M	1.36M	1.02M	841.32K	647.57K	561.7K	582.99K	149.67K
Other Current Liabilities	97.89K	242.13K	-291.18K	-207.61K	n/a	n/a	-145.15K	-139.08K	-238.03K
Total Current Liabilities	7.79M	31.84M	17.39M	6.52M	6.24M	3.86M	2.33M	2.29M	2.03M
Long-Term Debt	739.02K	3.62M	3.62M	3M	2.61M	2.2M	2.7M	1.31M	432.03K
Other Long-Term Liabilities	26.98M	422.71K	-415.76K	-475.17K	n/a	n/a	-408.97K	n/a	n/a
Total Long-Term Liabilities	27.72M	4.83M	4.04M	3.25M	3.62M	3.23M	3.02M	2.38M	1.52M
Total Liabilities	35.51M	36.66M	21.42M	9.77M	9.86M	7.09M	5.35M	4.67M	3.56M
Total Debt	1.87M	5.86M	4.97M	4.02M	4.44M	3.94M	3.27M	2.77M	1.47M
Common Stock	n/a	81.9K	57.87K	53.77K	48.61K	41.13K	35.34K	26.52K	26.13K
Retained Earnings	-229.54M	-202.58M	-167.26M	-136.99M	-110.17M	-89.82M	-73.72M	-55.71M	-40.94M
Comprehensive Income	385.63K	243.94K	227.1K	148.33K	-59.98K	125.67K	223.65K	-129.34K	-193.3K
Shareholders Equity	-24.91M	-7.8M	-2.57M	17.94M	16.34M	14.2M	12.14M	9.96M	21.18M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a