VolitionRx Limited (VNRX)
0.48
-0.01 (-2.04%)
At close: Apr 21, 2025, 3:59 PM
0.49
1.80%
After-hours: Apr 21, 2025, 05:56 PM EDT
VolitionRx Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -5.86M | -5.82M | -7.06M | -8.37M | -8.7M | -8.45M | -9.55M | -8.87M | -7.34M | -7.81M | -7.73M | -7.72M | -8.11M | -7.18M | -5.57M | -6.13M | -5.16M | -4.34M | -5.04M | -5.86M | -3.56M | -4.18M | -4.16M | -4.2M | -4.29M | -4.48M | -4.59M | -4.65M | -4.06M | -3.89M | -3.46M | -3.35M | -2.98M | -3.48M | -2.95M | -2.49M | |
| 352.12K | 332.81K | 273.41K | 322.07K | 362.92K | 362.46K | 352.95K | 334.57K | 309.39K | 297.59K | 293.3K | 289.67K | 288.56K | 285.81K | 293.4K | 277.39K | 321.47K | 234.79K | 241.89K | 243.21K | 341.59K | 194.92K | 186.06K | 179.85K | 161.84K | 156.56K | 161.62K | 156.36K | 156.8K | 145.62K | 132.46K | 93.28K | 78.8K | 78.83K | 79.54K | 72.24K | |
| 325.74K | 323.54K | 44.46K | 411.22K | 465.73K | 537.98K | 592.17K | 693.66K | 706.25K | 639.08K | 854.3K | 915.03K | 2.73M | 1.5M | 337.74K | 555.34K | 409.5K | 428.68K | 387.85K | 499.43K | 374.3K | 368.47K | 377.51K | 338.33K | 694.59K | 135.87K | 125.52K | 895.23K | 607.48K | 606.81K | 636.54K | 584.26K | 572.13K | 527.12K | 426.85K | 152.66K | |
| 344.71K | 26.93K | 210.71K | -740.67K | 13.23M | -66.19K | -64.25K | -574.91K | 593.09K | -58.28K | 148.09K | 9.2M | -48.55K | -49.13K | -49.3K | -49.48K | -133.43K | -68.81K | -63.72K | -61.61K | 241.15K | -102.67K | 819.02K | -164.39K | 126.6K | -784.41K | 951.31K | -347.84K | -291.51K | 297.09K | -138.03K | -174.86K | -837.22K | 510.45K | 112.81K | -108.31K | |
| 1.7K | -35.27K | 426.22K | 851.59K | 67.84K | -450.68K | -426.69K | n/a | 11.02M | -612.97K | 1.34M | 1.11M | -1 | 1.00 | 26.17K | 1.2M | 283.00 | -200.39K | -120.41K | 27.2K | 2.13K | 2.25K | 2K | 199.08K | 16.32K | -1.39M | 1.39M | 2.2K | 15.7K | 10.32K | 18.54K | 9.95K | -171.26K | 222.28K | -66.86K | -71.65K | |
| n/a | n/a | n/a | n/a | -122.53K | 245.72K | 397.72K | n/a | -11.02M | n/a | -1.34M | 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 | -1.36K | 1.74M | -1.02M | n/a | 27.68K | 9.33K | n/a | 1.93K | -106K | n/a | n/a | n/a | |
| -254.1K | -187.01K | -179.59K | -622.59K | 14.3M | -660.7K | 1.29M | -900.07K | 1.14M | 56.5K | 319.06K | 9.5M | 683.18K | 516.92K | -483.91K | -872.3K | 1.7M | -627K | 102.77K | 290.59K | 241.15K | -102.67K | 819.02K | -164.39K | -213.06K | -784.41K | 951.31K | 92.1K | -631.17K | 297.09K | -138.03K | -8.62K | 253.72K | 510.45K | 112.81K | 177.94K | |
| -5.43M | -5.39M | -6.5M | -8.34M | 6.37M | -8.42M | -7.35M | -8.74M | -5.18M | -6.82M | -6.27M | 2.99M | -4.41M | -4.88M | -5.4M | -6.17M | -2.73M | -4.5M | -4.43M | -4.8M | -2.6M | -3.72M | -2.77M | -3.65M | -3.63M | -4.61M | -2.98M | -3.51M | -3.89M | -2.82M | -2.81M | -2.67M | -2.36M | -2.14M | -2.4M | -2.16M | |
| -197.86K | -136.74K | -160.45K | -78.81K | -307.12K | -273.04K | -301.39K | -200.59K | -578.75K | -325.49K | -541.29K | -124.65K | -128.57K | -141.81K | -219.24K | -483.94K | -1.26M | -82.42K | -266.68K | -330.69K | -151.76K | -122.67K | -124.73K | -112.1K | -118.26K | -58.03K | -64.86K | -60.66K | -84.98K | -105.34K | -360K | -874.89K | -325.66K | -21.05K | -68.38K | 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 | 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 | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -125.26K | n/a | -156.7K | -50K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 195.92K | 97.39K | 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 | |
| -197.86K | -136.74K | -156.7K | -78.81K | -307.12K | -273.04K | -301.39K | -200.59K | -578.75K | -325.49K | -541.29K | -124.65K | -128.57K | -141.81K | -219.24K | -483.94K | -1.07M | 14.97K | -266.68K | -330.69K | -151.76K | -122.67K | -124.73K | -112.1K | -118.26K | -58.03K | -64.86K | -60.66K | -84.98K | -105.34K | -360K | -874.89K | -325.66K | -21.05K | -68.38K | n/a | |
| 345.94K | -312.79K | 422.15K | -222.07K | 1.33M | -216.24K | -47.46K | -234.78K | -419.44K | 690.97K | -392.21K | -263.84K | 314.38K | -202.37K | -236.66K | -96.86K | 143.58K | -136.27K | -152.2K | -151.46K | 431.75K | -151.5K | 187.18K | -123.25K | 184.03K | -68.77K | 541.44K | -71.17K | 229.92K | 180.34K | 345.91K | 257.79K | -15.54K | -20.87K | -20.99K | -20.37K | |
| n/a | n/a | n/a | n/a | n/a | 39.76 | n/a | -31.77K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -54.43K | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -82.81K | -15.38K | -40.7K | -3.06K | -81.24K | -46.01K | -65.89K | -14.34K | -56.94K | 90.49K | -67.88K | 620.55K | n/a | n/a | -116.83K | -23.76K | n/a | -228.72K | n/a | 3.8K | 69.00 | -38.45K | n/a | 32.65K | -13 | 177.08K | -40.86K | n/a | -6.93K | n/a | -38.49K | n/a | 165.43K | -25.89K | -10.24K | n/a | |
| 2.29M | 5.6M | 961.46K | -209.4K | 3.77M | -274.76K | 17.34M | 8.15M | 305.42K | 6.73M | -460.2K | 366.17K | 2.1M | 50.56K | 501.23K | 20.21M | 2.14M | 4.6M | 14.08M | -202.09K | 534.64K | 4.64M | 5.19M | 6.57M | 633.37K | 9.11M | 500.58K | 7.72M | 222.99K | 299.34K | 1.14M | 301.09K | 11.95M | 171.3K | 25.53K | 13.24M | |
| -2.15M | -584.78K | -5.77M | -8.96M | 9.92M | -8.93M | 9.73M | -856.17K | -5.55M | -314.37K | -7M | 3.15M | -2.32M | -5.01M | -5.15M | 13.62M | -1.48M | -377.54K | 9.34M | -5M | -2.73M | 1.19M | 2.34M | 2.74M | -2.95M | 4.48M | -2.37M | 4.14M | -3.72M | -2.66M | -1.97M | -3.21M | 9.15M | -1.97M | -2.51M | 11.09M | |
| -5.63M | -5.52M | -6.65M | -8.42M | 6.07M | -8.69M | -7.65M | -8.95M | -5.76M | -7.14M | -6.81M | 2.87M | -4.54M | -5.02M | -5.62M | -6.65M | -4M | -4.58M | -4.7M | -5.13M | -2.75M | -3.84M | -2.9M | -3.76M | -3.75M | -4.67M | -3.05M | -3.57M | -3.97M | -2.93M | -3.17M | -3.54M | -2.68M | -2.16M | -2.47M | -2.16M |