VNRX
AMXVolitionRX Limited
Healthcare•Diagnostics & Research
Watchlist:
Last updated: Monday 7th July 2025
0.74
-0.01 (-1.53%)
Prev Close:0.7515
Open:0.75
Bid:0.7055
Ask:0.91
52 Week Range
0.400.94
Volume:288,018
Mkt Cap:79 M
55
MarketXLS Rank ®
Hold
Price Target
$0.85
+14.9%
Financials
Financial Statements
VNRX - Balance Sheet (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3 M | 3 M | 3 M | 2 M | 2 M | 627253.0 | ||||
| Accumulated Depreciation & Depletion | -5 M | -4 M | -3 M | -3 M | -2 M | -2 M | -1 M | -880917.0 | -426427.0 | -242201.0 |
| Cash And Equivalents | 3 M | 21 M | 11 M | 21 M | 19 M | 17 M | 13 M | 10 M | 22 M | 6 M |
| Cash Cash Equivalents And Short Term Investments | 21 M | 11 M | 21 M | 19 M | 17 M | 13 M | 10 M | 22 M | 6 M | |
| Cash Equivalents | 13 M | 10 M | 22 M | 6 M | ||||||
| Common Stock | 96098.0 | 81898.0 | 57873.0 | 53772.0 | 48607.0 | 41125.0 | 35335.0 | 26519.0 | 26126.0 | 18763.0 |
| Current Accrued Expenses | 3 M | 4 M | 3 M | 4 M | 3 M | 2 M | 923034.0 | 1 M | 1 M | 388647.0 |
| Current Capital Lease Obligation | 268492.0 | 247893.0 | 291177.0 | 220124.0 | 59930.0 | 355190.0 | 145150.0 | 1 M | 1 M | 381201.0 |
| Current Deferred Revenue | 230000.0 | 106600.0 | 10 M | 12512.0 | ||||||
| Employee Benefits | 30086.0 | 59625.0 | 71119.0 | 71303.0 | 55174.0 | 21979.0 | 1200.0 | 35397.0 | 81057.0 | 71893.0 |
| Float Term Debt | 5 M | 4 M | 4 M | 3 M | 3 M | 2 M | 2 M | 1 M | 432027.0 | 20367.0 |
| Goodwill And Other Intangible Assets | 313747.0 | 23886.0 | 110505.0 | 216876.0 | 321641.0 | 372305.0 | 466905.0 | 576397.0 | 602193.0 | 705381.0 |
| Long Term Capital Lease Obligation | 739024.0 | 778076.0 | 836223.0 | 728391.0 | 781591.0 | 739583.0 | 720013.0 | |||
| Long Term Debt And Capital Lease Obligation | 5 M | 4 M | 4 M | 3 M | 3 M | 3 M | 3 M | 1 M | 432027.0 | |
| Long Term Provisions | 420466.0 | 253221.0 | 259603.0 | 297991.0 | 311042.0 | 188579.0 | 202325.0 | 248009.0 | ||
| Minority Interest | -1 M | -909967.0 | -551971.0 | -222295.0 | -47179.0 | |||||
| Non Current Deferred Taxes Assets | 18 M | 13 M | 11 M | 9 M | ||||||
| Other Current Borrowings | 416553.0 | 443908.0 | 30655.0 | |||||||
| Other Current Liabilities | 23 M | 23 M | 43100.0 | 221046.0 | 40094.0 | 41930.0 | 34899.0 | |||
| Other Equity Interest | -551971.0 | -222295.0 | ||||||||
| Other Payable | 807162.0 | 351735.0 | 281179.0 | 323513.0 | ||||||
| Payables | 3 M | 3 M | 3 M | 2 M | 2 M | 627253.0 | 807162.0 | 351735.0 | 281179.0 | 323513.0 |
| Retained Earnings | -229 M | -202 M | -167 M | -137 M | -110 M | -90 M | -74 M | -56 M | -41 M | -29 M |
| Total Capitalization | -16 M | 225541.0 | 4 M | 23 M | 22 M | 16 M | 14 M | 11 M | 22 M | 6 M |
| Total Equity Gross Minority | -26 M | -9 M | -3 M | 18 M | 16 M | 14 M | 12 M | 10 M | 21 M | 6 M |
| Total Equity Gross Minority Interest | -26 M | -9 M | -3 M | 18 M | 16 M | 14 M | 12 M | 10 M | 21 M | 6 M |
| Total Liabilities And Total Equity Gross Minority Interest | 9 M | 28 M | 18 M | 27 M | 26 M | 21 M | 17 M | 15 M | 25 M | 8 M |
| Total Non Current Liabilities Net Minority Interes | 5 M | 5 M | 4 M | 3 M | 4 M | 3 M | 3 M | 2 M | 752213.0 | 319902.0 |
| Working Capital | -4 M | 13 M | -5 M | 15 M | 14 M | 14 M | 12 M | 8 M | 20 M | 5 M |
| Accrec | 110574.0 | 242617.0 | 72609.0 | 12510.0 | 7118.0 | |||||
| Addpaid | 204 M | 194 M | 164 M | 155 M | 127 M | 104 M | 86 M | 66 M | 62 M | 35 M |
| Build | 600000.0 | |||||||||
| Capstk | 96098.0 | 81898.0 | 57873.0 | 53772.0 | 48607.0 | 41125.0 | 35335.0 | 26519.0 | 26126.0 | 18763.0 |
| Comstkeqty | -25 M | -8 M | -3 M | 18 M | 16 M | 14 M | 12 M | 10 M | 21 M | 6 M |
| Curdebt | 860223.0 | 1 M | 1 M | 797855.0 | 841319.0 | 647569.0 | 416553.0 | 443908.0 | 30655.0 | |
| Curdebtcaplease | 1 M | 1 M | 1 M | 1 M | 901249.0 | 1 M | 561703.0 | 1 M | 1 M | 381201.0 |
| Curdefliab | 327886.0 | 233249.0 | 10 M | 12512.0 | 45510.0 | 219360.0 | ||||
| Gainlossnoearn | 125670.0 | 223651.0 | -129343.0 | -193297.0 | -84171.0 | |||||
| Grosppe | 10 M | 10 M | 9 M | 8 M | 8 M | 5 M | 4 M | 4 M | 3 M | 1 M |
| Mach | 700000.0 | 1000000.0 | ||||||||
| Netppe | 5 M | 6 M | 6 M | 5 M | 5 M | 3 M | 3 M | 3 M | 2 M | 783805.0 |
| Othca | 343145.0 | 360125.0 | 447566.0 | 786642.0 | 576660.0 | 322593.0 | 229755.0 | 202295.0 | 166887.0 | 153723.0 |
| Othintang | 313747.0 | 23886.0 | 110505.0 | 216876.0 | 321641.0 | 372305.0 | 466905.0 | 576397.0 | 602193.0 | 705381.0 |
| Othnca | -41250.0 | |||||||||
| Othncl | 361242.0 | 422707.0 | 41836.0 | 43100.0 | 39295.0 | 311042.0 | 36804.0 | |||
| Othprop | 5 M | 6 M | 6 M | 5 M | 5 M | 3 M | ||||
| Payacc | 6 M | 7 M | 6 M | 5 M | 5 M | 3 M | 2 M | 2 M | 2 M | 712160.0 |
| Prepaid | 338660.0 | 521370.0 | 784920.0 | 598367.0 | 303178.0 | 267518.0 | 245441.0 | 248661.0 | 165927.0 | 152926.0 |
| Restcash | 3 M | 21 M | ||||||||
| Totassets | 9 M | 28 M | 18 M | 27 M | 26 M | 21 M | 17 M | 15 M | 25 M | 8 M |
| Totca | 4 M | 22 M | 12 M | 22 M | 20 M | 18 M | 14 M | 11 M | 22 M | 6 M |
| Totcl | 8 M | 9 M | 17 M | 7 M | 6 M | 4 M | 2 M | 2 M | 2 M | 1 M |
| Toteqty | -25 M | -8 M | -3 M | 18 M | 16 M | 14 M | 12 M | 10 M | 21 M | 6 M |
| Totliab | 36 M | 37 M | 21 M | 10 M | 10 M | 7 M | 5 M | 5 M | 4 M | 2 M |
| Totnca | 5 M | 6 M | 6 M | 6 M | 6 M | 4 M | 4 M | 4 M | 3 M | 1 M |
| Totncl | 5 M | 5 M | 4 M | 3 M | 4 M | 3 M | 3 M | 2 M | 752213.0 | 319902.0 |
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