VolitionRx Limited (VNRX)
NYSEAMERICAN: VNRX · Real-Time Price · USD
2.510
-0.270 (-9.71%)
Apr 29, 2026, 2:14 PM EDT - Market open
VolitionRx Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.12 | 3.26 | 20.73 | 10.87 | 20.58 | Upgrade
|
| Cash & Short-Term Investments | 1.12 | 3.26 | 20.73 | 10.87 | 20.58 | Upgrade
|
| Cash Growth | -65.78% | -84.25% | 90.76% | -47.20% | 5.85% | Upgrade
|
| Receivables | 0.32 | 0.11 | 0.24 | 0.07 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.43 | 0.34 | 0.52 | 0.78 | 0.6 | Upgrade
|
| Other Current Assets | 0.19 | 0.34 | 0.36 | 0.45 | 0.79 | Upgrade
|
| Total Current Assets | 2.06 | 4.06 | 21.85 | 12.17 | 21.98 | Upgrade
|
| Property, Plant & Equipment | 4.52 | 5.03 | 6.07 | 6.01 | 5.29 | Upgrade
|
| Other Intangible Assets | 0.32 | 0.31 | 0.02 | 0.11 | 0.22 | Upgrade
|
| Total Assets | 6.9 | 9.4 | 27.95 | 18.3 | 27.49 | Upgrade
|
| Accounts Payable | 2.92 | 2.77 | 3.21 | 3.04 | 1.54 | Upgrade
|
| Accrued Expenses | 4.29 | 3.51 | 3.99 | 2.94 | 3.9 | Upgrade
|
| Current Portion of Long-Term Debt | 3.31 | 0.86 | 1.21 | 1.07 | 0.8 | Upgrade
|
| Current Portion of Leases | 0.3 | 0.27 | 0.25 | 0.29 | 0.22 | Upgrade
|
| Current Unearned Revenue | 0.35 | 0.23 | 0.11 | 10 | 0.01 | Upgrade
|
| Other Current Liabilities | 1.05 | 0.16 | 0.18 | 0.04 | 0.04 | Upgrade
|
| Total Current Liabilities | 12.23 | 7.79 | 8.94 | 17.39 | 6.52 | Upgrade
|
| Long-Term Debt | 7.26 | 3.95 | 3.62 | 2.78 | 2.27 | Upgrade
|
| Long-Term Leases | 0.59 | 0.74 | 0.78 | 0.84 | 0.73 | Upgrade
|
| Long-Term Unearned Revenue | 21.94 | 22.66 | 22.89 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.47 | 0.36 | 0.42 | 0.42 | 0.25 | Upgrade
|
| Total Liabilities | 42.49 | 35.51 | 36.66 | 21.42 | 9.77 | Upgrade
|
| Common Stock | 0.13 | 0.1 | 0.08 | 0.06 | 0.05 | Upgrade
|
| Additional Paid-In Capital | 218.82 | 204.15 | 194.45 | 164.4 | 154.73 | Upgrade
|
| Retained Earnings | -252.9 | -229.54 | -202.58 | -167.26 | -136.99 | Upgrade
|
| Comprehensive Income & Other | -0.3 | 0.39 | 0.24 | 0.23 | 0.15 | Upgrade
|
| Total Common Equity | -34.25 | -24.91 | -7.8 | -2.57 | 17.94 | Upgrade
|
| Minority Interest | -1.35 | -1.2 | -0.91 | -0.55 | -0.22 | Upgrade
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| Shareholders' Equity | -35.59 | -26.11 | -8.71 | -3.13 | 17.72 | Upgrade
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| Total Liabilities & Equity | 6.9 | 9.4 | 27.95 | 18.3 | 27.49 | Upgrade
|
| Total Debt | 11.46 | 5.82 | 5.86 | 4.97 | 4.02 | Upgrade
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| Net Cash (Debt) | -10.35 | -2.56 | 14.87 | 5.89 | 16.56 | Upgrade
|
| Net Cash Growth | - | - | 152.34% | -64.42% | 10.40% | Upgrade
|
| Net Cash Per Share | -1.94 | -0.59 | 4.18 | 2.13 | 6.29 | Upgrade
|
| Filing Date Shares Outstanding | 7.92 | 4.83 | 4.1 | 3.15 | 2.69 | Upgrade
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| Total Common Shares Outstanding | 6.29 | 4.8 | 4.09 | 2.89 | 2.69 | Upgrade
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| Working Capital | -10.17 | -3.73 | 12.91 | -5.21 | 15.46 | Upgrade
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| Book Value Per Share | -5.45 | -5.18 | -1.91 | -0.89 | 6.67 | Upgrade
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| Tangible Book Value | -34.56 | -25.22 | -7.83 | -2.69 | 17.73 | Upgrade
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| Tangible Book Value Per Share | -5.50 | -5.25 | -1.91 | -0.93 | 6.59 | Upgrade
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| Land | 0.14 | 0.12 | 0.13 | 0.13 | 0.14 | Upgrade
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| Buildings | 4.18 | 3.62 | 3.72 | 3.37 | 3.47 | Upgrade
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| Machinery | 6.1 | 5.66 | 5.86 | 5.21 | 3.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.