VolitionRx Limited (VNRX) - Balance Sheet Statement

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VNRX
Financials

0.7479 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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