VolitionRx Limited (VNRX)
0.48
0.00 (0.42%)
At close: Apr 22, 2025, 12:49 PM
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 |
| -27.11M | -29.95M | -32.58M | -35.07M | -35.58M | -34.21M | -33.57M | -31.75M | -30.6M | -31.37M | -30.74M | -28.58M | -26.99M | -24.04M | -21.2M | -20.67M | -20.4M | -18.8M | -18.64M | -17.75M | -16.1M | -16.83M | -17.13M | -17.56M | -18.01M | -17.78M | -17.2M | -16.07M | -14.77M | -13.69M | -13.28M | -12.76M | -11.91M | -11.61M | -11.09M | -10.01M | |
| 1.28M | 1.29M | 1.32M | 1.4M | 1.41M | 1.36M | 1.29M | 1.23M | 1.19M | 1.17M | 1.16M | 1.16M | 1.15M | 1.18M | 1.13M | 1.08M | 1.04M | 1.06M | 1.02M | 965.78K | 902.41K | 722.67K | 684.31K | 659.87K | 636.38K | 631.34K | 620.41K | 591.25K | 528.17K | 450.16K | 383.37K | 330.44K | 309.41K | 302.62K | 296.66K | 268.43K | |
| 1.1M | 1.24M | 1.46M | 2.01M | 2.29M | 2.53M | 2.63M | 2.89M | 3.11M | 5.14M | 6M | 5.48M | 5.12M | 2.8M | 1.73M | 1.78M | 1.73M | 1.69M | 1.63M | 1.62M | 1.46M | 1.78M | 1.55M | 1.29M | 1.85M | 1.76M | 2.24M | 2.75M | 2.44M | 2.4M | 2.32M | 2.11M | 1.68M | 1.62M | 1.64M | 1.35M | |
| -158.33K | 12.73M | 12.63M | 12.36M | 12.52M | -112.27K | -104.36K | 107.98K | 9.88M | 9.24M | 9.25M | 9.05M | -196.47K | -281.36K | -301.04K | -315.45K | -327.58K | 47K | 13.15K | 895.89K | 793.12K | 678.58K | -3.17K | 129.12K | -54.34K | -472.45K | 609.04K | -480.3K | -307.32K | -853.03K | -639.67K | -388.83K | -322.28K | 915.45K | 156.25K | -36.69K | |
| 1.24M | 1.31M | 894.97K | 42.06K | -809.53K | 10.14M | 9.98M | 11.74M | 12.85M | 1.83M | 2.45M | 1.14M | 1.23M | 1.23M | 1.03M | 881.42K | -293.31K | -291.47K | -88.82K | 33.58K | 205.46K | 219.66K | -1.17M | 219.66K | 22.78K | 22.16K | 1.42M | 46.76K | 54.51K | -132.46K | 79.5K | -5.9K | -87.49K | 18.28K | -160K | -260.85K | |
| n/a | -122.53K | 123.19K | 520.91K | 520.91K | -10.37M | -10.62M | -12.36M | -12.36M | -1.34M | -1.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.36K | 1.74M | 719.29K | 719.29K | 748.33K | -983.78K | 37.01K | 38.94K | -94.73K | -104.07K | -104.07K | -106K | n/a | n/a | n/a | |
| -1.24M | 13.31M | 12.83M | 14.3M | 14.02M | 864.19K | 1.58M | 612.9K | 11.02M | 10.56M | 11.02M | 10.22M | -156.11K | 855.87K | -288.05K | 298.63K | 1.46M | 7.51K | 531.85K | 1.25M | 793.12K | 338.91K | -342.83K | -210.54K | 45.94K | -372.17K | 709.32K | -380.02K | -480.74K | 404.16K | 617.52K | 868.36K | 1.05M | 885.92K | 126.72K | -66.22K | |
| -25.66M | -13.85M | -16.88M | -17.74M | -18.14M | -29.69M | -28.09M | -27.01M | -15.28M | -14.5M | -12.56M | -11.7M | -20.85M | -19.18M | -18.8M | -17.83M | -16.46M | -16.33M | -15.55M | -13.89M | -12.74M | -13.77M | -14.67M | -14.88M | -14.73M | -14.99M | -13.2M | -13.03M | -12.19M | -10.66M | -9.98M | -9.56M | -9.06M | -8.78M | -9.19M | -8.72M | |
| -573.85K | -683.12K | -819.42K | -960.37K | -1.08M | -1.35M | -1.41M | -1.65M | -1.57M | -1.12M | -936.32K | -614.27K | -973.56K | -2.11M | -2.05M | -2.09M | -1.94M | -831.55K | -871.8K | -729.86K | -511.27K | -477.77K | -413.12K | -353.25K | -301.81K | -268.53K | -315.84K | -610.98K | -1.43M | -1.67M | -1.58M | -1.29M | -415.09K | -115.74K | -303.38K | -278.94K | |
| 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 | |
| -331.95K | -206.7K | -206.7K | -50K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 195.92K | 293.31K | 293.31K | 293.31K | 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 | -55K | -55K | -55K | |
| -570.1K | -679.36K | -815.67K | -960.37K | -1.08M | -1.35M | -1.41M | -1.65M | -1.57M | -1.12M | -936.32K | -614.27K | -973.56K | -1.91M | -1.75M | -1.8M | -1.65M | -734.16K | -871.8K | -729.86K | -511.27K | -477.77K | -413.12K | -353.25K | -301.81K | -268.53K | -315.84K | -610.98K | -1.43M | -1.67M | -1.58M | -1.29M | -415.09K | -115.74K | -303.38K | -278.94K | |
| 233.23K | 1.21M | 1.31M | 839.8K | 827.08K | -917.92K | -10.71K | -355.46K | -384.52K | 349.29K | -544.04K | -388.49K | -221.51K | -392.3K | -326.2K | -241.74K | -296.34K | -8.17K | -23.4K | 315.98K | 344.18K | 96.46K | 179.19K | 533.45K | 585.54K | 631.43K | 880.54K | 685K | 1.01M | 768.5K | 567.29K | 200.4K | -77.77K | -42.12K | -224.31K | -203.32K | |
| n/a | n/a | 39.76 | 39.76 | -31.73K | -31.73K | -31.77K | -31.77K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -54.43K | -54.43K | -54.43K | -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 | |
| -141.95K | -140.38K | -171.01K | -196.21K | -207.48K | -183.19K | -46.68K | -48.67K | 586.21K | 643.16K | 552.67K | 503.72K | -140.58K | -140.58K | -369.31K | -252.48K | -224.92K | -224.85K | -34.58K | -34.58K | -5.73K | -5.81K | 209.72K | 168.85K | 136.2K | 129.28K | -47.8K | -45.42K | -45.42K | 126.94K | 101.05K | 129.29K | 129.29K | -36.13K | -10.88K | 161.83K | |
| 8.65M | 10.13M | 4.25M | 20.63M | 28.98M | 25.52M | 32.52M | 14.72M | 6.94M | 8.73M | 2.05M | 3.02M | 22.86M | 22.9M | 27.45M | 41.03M | 20.62M | 19.02M | 19.05M | 10.16M | 16.93M | 17.03M | 21.5M | 16.81M | 17.97M | 17.56M | 8.75M | 9.39M | 1.97M | 13.69M | 13.56M | 12.44M | 25.38M | 14.62M | 14.73M | 14.92M | |
| -17.47M | -5.39M | -13.74M | 1.76M | 9.86M | -5.61M | 3.01M | -13.72M | -9.71M | -6.49M | -11.18M | -9.33M | 1.14M | 1.97M | 6.61M | 21.09M | 2.48M | 1.23M | 2.79M | -4.2M | 3.54M | 3.32M | 6.62M | 1.91M | 3.31M | 2.53M | -4.61M | -4.21M | -11.56M | 1.31M | 2M | 1.47M | 15.76M | 5.68M | 5.19M | 5.98M | |
| -26.23M | -14.53M | -17.7M | -18.7M | -19.22M | -31.05M | -29.5M | -28.66M | -16.85M | -15.62M | -13.5M | -12.31M | -21.83M | -21.29M | -20.85M | -19.92M | -18.41M | -17.16M | -16.42M | -14.62M | -13.25M | -14.25M | -15.08M | -15.23M | -15.03M | -15.26M | -13.52M | -13.64M | -13.62M | -12.33M | -11.56M | -10.85M | -9.47M | -8.9M | -9.49M | -9M |