VolitionRx Limited (VNRX)

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VNRX
Financiële Gegevens

0.7479 (USD) • At close November 17, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	3.264	20.73	10.867	20.581	19.445	16.966	13.427	10.116	21.679	5.916	2.139	0.889	0.376	0.348	0	0.003	0.003	0.004	0.002	0	0
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	3.264	20.73	10.867	20.581	19.445	16.966	13.427	10.116	21.679	5.916	2.139	0.889	0.376	0.348	0	0.003	0.003	0.004	0.002	0	0
Nettovorderingen Numbers are in millions	0.111	0.243	0.073	0.013	0.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0	0.785	0.598	0.303	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.343	0.881	1.232	1.385	0.88	0.59	0.475	0.451	0.333	0.307	0.197	0.117	0.319	0.352	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	4.057	21.854	12.172	21.979	20.332	17.556	13.902	10.567	22.012	6.223	2.336	1.005	0.695	0.699	0	0.003	0.003	0.004	0.002	0	0
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	5.029	6.073	6.012	5.295	5.497	3.363	3.12	3.481	2.119	0.784	0.289	0.063	0.091	0.023	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0.314	0.024	0.111	0.217	0.322	0.372	0.467	0.576	0.602	0.705	0.809	1.002	1.43	1.523	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0.314	0.024	0.111	0.217	0.322	0.372	0.467	0.576	0.602	0.705	0.809	1.002	1.43	1.523	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	0	-6.123	-5.512	-5.819	-3.735	0	0	0	0	0	0	-1.522	0	0	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	5.343	6.096	6.123	5.512	5.819	3.735	3.587	4.057	2.721	1.489	1.097	1.065	1.522	1.546	0	0	0	0	0	0	0
Totaal activa Numbers are in millions	9.4	27.95	18.295	27.49	26.151	21.291	17.489	14.624	24.733	7.712	3.433	2.071	2.217	2.245	0	0.003	0.003	0.004	0.002	0	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2.766	3.211	3.043	1.542	1.54	0.627	0.807	0.352	0.281	0.324	0.798	0.518	0.481	0.256	0.098	0.096	0.099	0.083	0.058	0.073	0.064
Kortlopende schulden Numbers are in millions	1.22	1.455	1.649	1.238	1.081	1.003	0.707	0.722	0.269	0.163	0	0	0.053	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.23	23	10	0.013	0.069	0.039	0.04	0	0.046	0.219	0.192	0.217	-0.481	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	3.666	4.171	2.694	3.735	3.616	2.23	0.819	1.217	1.319	0.333	1.724	0.222	0.214	0.279	0.017	0.015	0	0	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	7.791	31.837	17.386	6.516	6.237	3.86	2.333	2.29	2.033	1.12	2.713	0.957	0.748	0.534	0.115	0.111	0.099	0.083	0.058	0.073	0.064
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	3.953	4.403	4.452	3.728	3.361	2.935	3.424	2.187	1.322	0.3	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0.26	0.298	0.311	0.189	0.202	0.248	0.352	0.433	0.635	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	-259,603	-297,991	-0.311	-0.189	-0.202	-0.248	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	23.764	0.423	-0.416	-0.475	0	0	-0.409	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	27.717	4.826	4.036	3.252	3.62	3.233	3.015	2.376	1.524	0.548	0.352	0.433	0.635	0.622	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	35.507	36.663	21.422	9.768	9.857	7.093	5.349	4.667	3.558	1.668	3.065	1.39	1.383	1.156	0.115	0.111	0.099	0.083	0.058	0.073	0.064
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0	0.082	0.058	0.054	0.049	0.041	0.035	0.027	0.026	0.019	0.015	0.012	0.01	0.009	0.002	0.002	0.002	0.002	0.002	0.001	0.001
Ingehouden winsten Numbers are in millions	-229.544	-202.577	-167.257	-136.989	-110.174	-89.822	-73.723	-55.714	-40.945	-29.04	-19.509	-11.296	-7.586	-3.503	-0.217	-0.206	-0.19	-0.169	-0.142	-0.105	-0.092
Overige gereserveerde algehele resultaten Numbers are in millions	0.386	0.244	0.227	0.148	-0.06	0.126	0.224	-0.129	-0.193	-0.084	-0.104	-0.06	-0.034	0.005	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	204.251	194.448	164.397	154.731	126.526	103.854	85.604	65.775	62.287	35.149	19.967	12.025	8.444	4.578	0.217	0.206	0.19	0.169	0.084	0.105	0.027
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-24.908	-7.802	-2.575	17.944	16.341	14.199	12.14	9.958	21.175	6.044	0.368	0.681	0.834	1.089	-0.114	-0.108	-0.096	-0.078	-0.056	-0.073	-0.064
Totaal eigen vermogen Numbers are in millions	-26.108	-8.712	-3.127	17.722	16.294	14.199	12.14	9.958	21.175	6.044	0.368	0.681	0.834	1.089	-0.114	-0.108	-0.096	-0.078	-0.056	-0.073	-0.064
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	9.4	27.95	18.295	27.49	26.151	21.291	17.489	14.624	24.733	7.712	3.433	2.071	2.217	2.245	0	0.003	0.003	0.004	0.002	0	0

VolitionRx Limited

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