VNRX AMEX
VolitionRX Ltd
1W: -9.3%
1M: -37.6%
3M: -82.6%
YTD: -13.9%
1Y: -62.2%
3Y: -67.6%
5Y: -92.8%
$0.23
+0.00 (+0.13%)
Weekly Expected Move ±9.8%
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Overview
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Income Statement
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Balance Sheet
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Balance Sheet Trends
Total Assets
$9M
-66.4% ▼
5Y CAGR: -15.1%
Total Liabilities
$36M
-3.2% ▼
5Y CAGR: +38.0%
Shareholders Equity
-$25M
-219.2% ▼
Cash & Investments
$3M
-84.3% ▼
5Y CAGR: -28.1%
Total Debt
$6M
-0.6% ▼
5Y CAGR: +8.1%
Net Debt
$3M
+117.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $19M | $21M | $11M | $21M | $3M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $19M | $21M | $11M | $21M | $3M |
| Net Receivables | $7K | $13K | $73K | $243K | $111K |
| Inventory | $0 | $598K | $0 | $0 | $0 |
| Other Current Assets | $577K | $787K | $448K | $360K | $343K |
| Total Current Assets | $20M | $22M | $12M | $22M | $4M |
| Property, Plant & Equip. | $5M | $5M | $6M | $6M | $5M |
| Goodwill & Intangibles | $322K | $217K | $111K | $24K | $314K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $6M | $6M | $6M | $6M | $5M |
| Total Assets | $26M | $27M | $18M | $28M | $9M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $2M | $3M | $3M | $3M |
| Short-Term Debt | $841K | $798K | $1M | $1M | $860K |
| Deferred Revenue | $69K | $13K | $10M | $107K | $230K |
| Other Current Liabilities | -$69K | $0 | $0 | $127K | $98K |
| Total Current Liabilities | $6M | $7M | $17M | $9M | $8M |
| Long-Term Debt | $3M | $2M | $3M | $4M | $4M |
| Other Non-Current Liab. | $0 | $253K | $420K | $423K | $361K |
| Total Non-Current Liabilities | $4M | $3M | $4M | $28M | $28M |
| Total Liabilities | $10M | $10M | $21M | $37M | $36M |
| — Equity — | |||||
| Common Stock | $49K | $54K | $58K | $82K | $96K |
| Retained Earnings | -$110M | -$137M | -$167M | -$203M | -$230M |
| Accumulated OCI | -$60K | $148K | $227K | $244K | $386K |
| Total Stockholders Equity | $16M | $18M | -$3M | -$8M | -$25M |
| Total Liabilities & Equity | $26M | $27M | $18M | $28M | $9M |
| — Key Metrics — | |||||
| Total Debt | $4M | $4M | $5M | $6M | $6M |
| Net Debt | -$15M | -$17M | -$6M | -$15M | $3M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |