VolitionRx Limited (VNRX)
AMEX: VNRX
· Real-Time Price · USD
0.68
0.04 (5.62%)
At close: Aug 15, 2025, 3:59 PM
0.69
1.34%
After-hours: Aug 15, 2025, 07:45 PM EDT
VolitionRx Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 2.6M | 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 |
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 |
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 |
Other Long-Term Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.12M | n/a | -5.7M | n/a | n/a | n/a | n/a | n/a |
Receivables | 187.83K | 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 |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | 860.78K | 1.02M | n/a | 784.92K | n/a | 936.07K | 1.26M | 598.37K | 898.19K | 935.5K | 1.1M |
Other Current Assets | 255.77K | 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 |
Total Current Assets | 3.29M | 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 |
Property-Plant & Equipment | 4.91M | 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 |
Goodwill & Intangibles | 317.13K | 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 |
Total Long-Term Assets | 5.23M | 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 |
Total Assets | 8.52M | 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 |
Account Payables | 3.01M | 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 |
Deferred Revenue | 230K | 230K | 22.89M | 22.94M | 23M | 23M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 12.51K | 34.73K | 35.55K | 66.47K |
Short-Term Debt | 862.48K | 860.22K | 965.02K | 1.04M | 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 |
Other Current Liabilities | 77.85K | 97.89K | 96.22K | 101.1K | 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 |
Total Current Liabilities | 8.27M | 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 |
Long-Term Debt | 5.53M | 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 |
Other Long-Term Liabilities | 377.66K | 361.24K | 388.9K | 409.94K | 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 |
Total Long-Term Liabilities | 29.27M | 27.72M | 5.04M | 4.99M | 4.56M | 4.83M | 3.24M | 3.64M | 3.79M | 4.04M | 3.52M | 2.92M | 3.36M | 3.25M | 2.97M | 3.22M | 3.35M |
Total Liabilities | 37.55M | 35.51M | 35.32M | 35.97M | 36.05M | 36.66M | 20.89M | 22.44M | 21.02M | 21.42M | 20.5M | 20.27M | 20.87M | 9.77M | 8.82M | 8.61M | 9.35M |
Total Debt | 7.37M | 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 |
Common Stock | 100.75K | 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 |
Retained Earnings | -234.97M | -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 |
Comprehensive Income | 131.7K | 385.63K | 140.27K | 282.25K | 258.97K | 243.94K | 239.62K | 208.33K | 170.62K | 227.1K | 315.55K | 244.52K | 30.42K | 148.33K | 8.73K | 29.61K | 74.16K |
Shareholders Equity | -27.77M | -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 |
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 |