VolitionRx Limited

AMEX:VNRX

0.7479 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 5.99911.77220.7310.80919.74310.01110.86716.41616.7323.73220.58122.90227.91333.06219.44520.92821.30511.9716.96619.69718.51116.16613.42716.37411.89414.2610.11613.84116.50518.47321.67912.52814.517.0075.9166.8529.30911.0312.1392.421.8082.8010.8890.4730.7510.4110.3760.3150.3860.21800.0010.0020.001000.0010.0010.0030.0030.0010.0010.0030.0020.0020.0020.0040.0010.00100.0020.0040.0090.0110000
Kortetermijnbeleggingen 000000000000000000000000000000000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 5.99911.77220.7310.80919.74310.01110.86716.41616.7323.73220.58122.90227.91333.06219.44520.92821.30511.9716.96619.69718.51116.16613.42716.37411.89414.2610.11613.84116.50518.47321.67912.52814.517.0075.9166.8529.30911.0312.1392.421.8082.8010.8890.4730.7510.4110.3760.3150.3860.21800.0010.0020.001000.0010.0010.0030.0030.0010.0010.0030.0020.0020.0020.0040.0010.00100.0020.0040.0090.0110000
Nettovorderingen 0.1660.1340.2430.0340.1960.1190.0730.0050.0080.0720.0130.020.0160.0140.0070.0010.003000.0160000000000000000000000000000.0010.0120.0160000000000000000000000000000
Voorraad 0000.8611.0251.1110.78500.9361.2630.5980.8980.9351.0960.3030.4450.5850.75300.4090000000000000000000000000000.3530.2870.3370000000000000000000000000000
Overige vlottende activa 1.181.5640.8810.4930.5430.7170.4480.4260.9740.8890.7870.5980.5280.4970.5770.7910.5250.3780.3230.1850.1930.2480.230.230.2010.2040.2020.1710.1470.1690.1670.1910.2220.1640.1540.1520.1190.0670.0530.1170.0730.0470.0350.0330.040.0330.0390.040.0350.0340000000000000000000000000000
Totaal vlottende activa 7.34513.4721.85412.19721.50711.95812.17217.67418.64925.95721.97924.41829.39234.66920.33222.16522.41913.10117.55620.30719.24417.07213.90217.06412.5214.90510.56714.25616.95118.98622.01212.90814.93317.436.2237.2639.68911.332.3362.6712.0092.9111.0050.8171.060.7980.6950.7090.720.60400.0010.0020.001000.0010.0010.0030.0030.0010.0010.0030.0020.0020.0020.0040.0010.00100.0020.0040.0090.0110000
Niet-vlottende activa:
Materiële vaste activa, netto 5.3915.756.0735.7955.9865.9956.0125.5385.5475.5515.2955.3455.5855.5535.4973.6013.4993.4283.3633.0833.2173.1213.123.1573.2573.513.4813.513.4192.9552.1190.7250.7580.7640.7840.8540.8880.2570.2890.3160.0950.0750.0630.070.0750.0820.0910.0740.0780.0580000000000000000000000000000
Goodwill 000000000000000000000000000000000000000000000000.002-0.001-0.0030000000000000000000000000000
Immateriële activa 0.3320.2150.0240.0480.0680.0910.1110.130.1510.1750.2170.2410.2670.2880.3220.3220.3290.3460.3720.3860.420.4380.4670.4940.520.5660.5760.5930.5990.5890.6020.6560.6720.7070.7050.7450.7590.7660.8090.8630.9450.9771.0021.3651.3591.3731.431.431.441.530000000000000000000000000000
Goodwill en immateriële activa 0.3320.2150.0240.0480.0680.0910.1110.130.1510.1750.2170.2410.2670.2880.3220.3220.3290.3460.3720.3860.420.4380.4670.4940.520.5660.5760.5930.5990.5890.6020.6560.6720.7070.7050.7450.7590.7660.8090.8630.9450.9771.0021.3651.3591.3731.431.4321.4391.5270000000000000000000000000000
Langetermijnbeleggingen 000000000000000000000000000000000000000000000000000000000000000000000000000000
Belastingvorderingen 000000000000000000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende activa 0-0-00-6.054-6.086-6.1230-5.6980000000000000000000000000000000000000-1.522-1.506000000000000000000000000000000
Totaal niet-vlottende activa 5.7235.9656.0965.8446.0546.0866.1235.6685.6985.7275.5125.5865.8525.8415.8193.9233.8283.7743.7353.473.6373.5593.5873.6523.7774.0774.0574.1034.0183.5442.7211.3811.431.4711.4891.5991.6461.0231.0971.1791.041.0511.0651.4351.4341.4551.5221.5061.5171.5850000000000000000000000000000
Totaal activa 13.06819.43527.9518.04127.56118.04418.29523.34124.34731.68327.4930.00435.24440.5126.15126.08826.24716.87521.29123.77722.88120.63117.48920.71616.29818.98214.62418.3620.96922.5324.73314.28916.36318.97.7128.86111.33512.3533.4333.8493.0493.9622.0712.2522.4932.2532.2172.2162.2372.18900.0010.0020.001000.0010.0010.0030.0030.0010.0010.0030.0020.0020.0020.0040.0010.00100.0020.0040.0090.0110000
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3.3483.5283.2113.063.4932.9893.0432.4682.6022.2051.5421.1821.0831.4641.540.8491.4141.4880.6270.5091.3190.6020.8070.8571.1560.4450.3520.4320.370.6210.2811.5661.1571.0120.7120.6950.7120.6160.7980.6940.4410.5850.5180.5850.6740.8960.4810.2850.1720.2250.0560.0540.0530.050.0980.1140.1130.1110.1110.1050.1010.0990.0990.0920.0880.0820.0830.0740.0710.060.0580.0540.0570.0560.0730.0740.0710.066
Kortlopende schulden 1.2811.3991.4551.4991.4651.4071.3581.3391.3711.6291.0180.9361.0361.0651.0810.980.9110.9131.0030.7780.7870.6580.5620.4750.420.6190.5830.5450.2690.1880.150.0850.0840.0850.0810.0830.26400.1460.2410.1810.2110000.050.0530000000000000000000000000000000
Belastingschulden 000000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 22.9382323101010101010100.0130.0350.0360.0660.0690.0380.0390.0390.0390.0380.080.0390.040.0410.0410.0430.04200.0490.0460.0460.2250.2230.2280.2190.1770.1750.1710.1920.20.2150.2170.21700-0.896-0.4810000000000000000000000000000000
Overige kortlopende verplichtingen 3.4083.5664.1713.0953.8452.8422.9853.1723.3773.6793.9433.6993.2443.4053.5472.4512.3442.1952.1911.9181.3121.3670.9241.3021.7281.5071.3141.8561.5531.4111.5570.1430.0890.1180.1070.130.1240.2091.5786.4462.3164.1830.2220000.2140.1920.2510.3510.0720.0710.0710.070.01700000000000000000000000
Totaal kortlopende verplichtingen 30.97631.49231.83717.65418.80317.23817.38616.97817.35117.5136.5165.8525.39866.2374.3184.7084.6343.863.2433.4972.6662.3332.6743.3452.6132.292.8322.2412.2662.0332.021.5521.4431.121.0861.2750.9972.7137.5813.1525.1950.9570.5850.6740.9460.7480.4770.4230.5770.1270.1250.1240.120.1150.1140.1130.1110.1110.1050.1010.0990.0990.0920.0880.0820.0830.0740.0710.060.0580.0540.0570.0560.0730.0740.0710.066
Langlopende verplichtingen:
Langetermijnschulden 3.8653.3733.6252.8063.2123.3613.6153.1332.7113.1132.9992.7042.9433.0973.3612.5312.5732.7592.9352.4422.6992.5172.7042.6162.7612.162.1871.9481.9651.5651.3220.2440.2630.2910.30.330.3470.280.350.370.430.430.431.281.140.620.640.620.60.640000000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 000000000000.2670.2730.2490.260.2770.3020.2960.2980.2890.3020.3370.3110.3180.1430.1940.1890.1860.180.2060.2020.2160.2140.2580.2480.0490.0480.2810.3520.3670.4290.4320.4331.2751.1410.6160.6350000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000-0.267-0.273-0.249-259,603-0.277-0.302-0.296-297,991-0.289-0.302-0.337-0.311-0.318-0.143-0.194-1.063-1.083-1.08-1.079-1.092-0.216-0.214-0.258-0.5480.0490.0480.2260.2880.156-0.203-0.061-0.128-2.555-2.281-1.186-1.2220000000000000000000000000000000
Overige niet-vlottende verplichtingen 0.7150.7760.7780.4320.4280.4260.420.3910.2070.2470.2530.2670.2730.249259,6030.2770.3020.296297,9910.2890.3020.3370.3110.3180.1430.1941.0631.0831.081.0791.0920.2160.2140.2580.5480.2070.204-0.506-0.638-0.526-0.227-0.369-0.3021.2751.1410.5660.582-0.0020.0040.0020.0560.0540.0530.050.0980.1140.1130.1110.1110.1050.1010.0990.0990.0920.0880.0820.0830.0740.0710.060.0580.0540.0570.0560.0730.0740.0710.066
Totaal niet-vlottende verplichtingen 4.584.1494.4033.2383.643.7874.0363.5232.9173.363.2522.9713.2163.3463.622.8082.8763.0553.2332.7323.0012.8543.0152.9332.9042.3542.3762.1342.1451.7711.5240.460.4770.5490.5480.6350.6470.2810.3520.3670.4290.4320.4331.2751.1410.6160.6350.6180.6040.6420.0560.0540.0530.050.0980.1140.1130.1110.1110.1050.1010.0990.0990.0920.0880.0820.0830.0740.0710.060.0580.0540.0570.0560.0730.0740.0710.066
Totaal passiva 35.55635.64136.2420.89222.44321.02521.42220.50220.26820.8739.7688.8238.6149.3479.8577.1267.5837.697.0935.9756.4985.525.3495.6086.2494.9684.6674.9664.3864.0373.5582.482.0291.9921.6681.721.9221.2783.0657.9483.5815.6271.391.8611.8151.5621.3831.0951.0271.2190.1270.1250.1240.120.1150.1140.1130.1110.1110.1050.1010.0990.0990.0920.0880.0820.0830.0740.0710.060.0580.0540.0570.0560.0730.0740.0710.066
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 0.0830.0820.0820.0780.0780.0630.0580.0570.0540.0540.0540.0530.0530.0530.0490.0480.0470.0410.0410.0410.0390.0380.0350.0350.030.030.0270.0270.0260.0260.0260.0240.0240.0230.0190.0180.0180.0180.0150.0140.0130.0130.0120.0110.0110.010.010.010.0090.0090.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0010.0010.0010.001
Ingehouden winsten -217.929-210.944-202.577-193.878-185.508-176.037-167.257-160.015-152.272-144.623-136.989-128.953-121.817-116.29-110.174-105.037-100.709-95.681-89.822-86.265-82.084-77.927-73.723-69.435-64.959-60.367-55.714-51.651-47.759-44.296-40.945-37.961-34.482-31.532-29.04-26.353-23.39-21.52-19.509-18.567-12.674-13.49-11.296-10.466-9.541-8.493-7.586-6.108-5.236-4.304-0.23-0.227-0.225-0.222-0.217-0.216-0.213-0.21-0.206-0.2-0.197-0.194-0.19-0.184-0.178-0.172-0.169-0.163-0.158-0.147-0.142-0.135-0.132-0.128-0.105-0.105-0.101-0.095
Overige gereserveerde algehele resultaten 0.2820.2590.2440.240.2080.1710.2270.3160.2450.030.1480.0090.030.074-0.06-0.1480.4250.50.1260.6510.250.20.2240.0640.018-0.114-0.129-0.133-0.1-0.162-0.193-0.118-0.133-0.066-0.084-0.065-0.08-0.125-0.104-0.094-0.074-0.064-0.06-0.053-0.046-0.033-0.034-0.041-0.0350.0010000000000000000000000000000
Overige totale aandeelhoudersvermogen 195.756194.997194.448191.518191.065173.467164.397162.94156.442155.655154.731150.221148.468147.382126.526124.122118.916104.326103.854103.37498.17892.885.60484.44474.9674.46565.77565.15264.41662.92562.28749.86348.92548.48335.14933.54132.86532.70219.96714.54812.20111.87612.02510.89910.2559.2078.4447.266.4715.2650.1010.1010.1010.1010.1010.10.0990.0980.0960.0950.0940.0930.0920.0910.090.0890.0880.0870.0860.0850.0840.0830.0820.0810.0310.030.0290.028
Totaal eigen vermogen van aandeelhouders -21.808-15.605-7.802-2.0435.844-2.336-2.5753.2984.46811.11717.94421.3326.73431.21916.34118.98518.6799.18514.19917.80216.38315.11112.1415.10810.04914.0149.95813.39416.58318.49321.17511.80914.33416.9086.0447.1419.41311.0750.368-4.098-0.532-1.6650.6810.3910.6790.6910.8341.1211.210.97-0.127-0.124-0.122-0.119-0.114-0.114-0.112-0.11-0.108-0.102-0.1-0.098-0.096-0.09-0.086-0.08-0.078-0.074-0.07-0.06-0.056-0.05-0.048-0.045-0.073-0.074-0.071-0.066
Totaal eigen vermogen -22.898-16.62-8.712-2.8515.118-2.981-3.1272.844.07910.81117.72221.18126.6331.16316.29418.96118.6639.17614.19917.80216.38315.11112.1415.10810.04914.0149.95813.39416.58318.49321.17511.80914.33416.9086.0447.1419.41311.0750.368-4.098-0.532-1.6650.6810.3910.6790.6910.8341.1211.210.97-0.127-0.124-0.122-0.119-0.114-0.114-0.112-0.11-0.108-0.102-0.1-0.098-0.096-0.09-0.086-0.08-0.078-0.074-0.07-0.06-0.056-0.05-0.048-0.045-0.073-0.074-0.071-0.066
Totaal passiva en aandeelhoudersvermogen 13.06819.43527.9518.04127.56118.04418.29523.34124.34731.68327.4930.00435.24440.5126.15126.08826.24716.87521.29123.77722.88120.63117.48920.71616.29818.98214.62418.3620.96922.5324.73314.28916.36318.97.7128.86111.33512.3533.4333.8493.0493.9622.0712.2522.4932.2532.2172.2162.2372.18900.0010.0020.001000.0010.0010.0030.0030.0010.0010.0030.0020.0020.0020.0040.0010.00100.0020.0040.0090.0110000