VolitionRx Limited (VNRX)
0.59
0.04 (7.27%)
At close: Mar 31, 2025, 10:44 AM
VolitionRx Balance Sheet Statement
| 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 | 888.7K | 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 | 881.5K | 1.23M | 1.39M | 879.84K | 590.11K | 475.2K | 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 | 13.9M | 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 | 5.5M | 3.36M | 3.12M | 3.48M | 2.12M | 783.8K | 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 | 110.5K | 216.88K | 321.64K | 372.31K | 466.9K | 576.4K | 602.19K | 705.38K | 808.73K | 1M | 1.43M | 1.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 6.1M | 6.12M | 5.51M | 5.82M | 3.74M | 3.59M | 4.06M | 2.72M | 1.49M | 1.1M | 1.07M | 1.52M | 1.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 27.95M | 18.3M | 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 | 64.1K |
| Deferred Revenue | 23M | 10M | 12.51K | 69.22K | 39.3K | 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 | 1M | 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 | 64.1K |
| Long-Term Debt | 4.4M | 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 | 635.2K | 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 | 64.1K |
| Total Debt | 5.86M | 4.97M | 4.02M | 4.44M | 3.94M | 3.27M | 2.77M | 1.47M | 381.2K | n/a | n/a | 52.86K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock | 81.9K | 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 | -11.3M | -7.59M | -3.5M | -217.24K | -206.29K | -190.47K | -168.67K | -142.38K | -105.39K | -92.28K |
| Comprehensive Income | 243.94K | 227.1K | 148.33K | -59.98K | 125.67K | 223.65K | -129.34K | -193.3K | -84.17K | -103.83K | -59.8K | -34.28K | 4.64K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Shareholders Equity | -7.8M | -2.57M | 17.94M | 16.34M | 14.2M | 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 |