VNRX Stock Annual Balance Sheet. Download in Excel
VolitionRX Limited
VNRX 
AMX
Sector: Healthcare
Industry: Diagnostics & Research
0.81
USD
0.00
(0.12%)
Previous close: 0.81 Open: 0.8 Bid: 0.76 Ask: 0.84
52 week range
0.43 1.23
Mkt Cap: 62 M Avg Vol (90 Days): 124,897
Last updated: Friday 22nd November 2024
Financials
VNRX Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 627253.0 | 2 M | 2 M | 3 M | 3 M | |||||
| Accounts receivable | 7118.0 | 12510.0 | 72609.0 | 242617.0 | ||||||
| Accrued expenses | 797909.0 | 712160.0 | 2 M | 2 M | 2 M | 3 M | 5 M | 5 M | 6 M | 7 M |
| Accumulated depreciation & depletion | -104776.0 | -242201.0 | -426427.0 | -880917.0 | -1 M | -2 M | -2 M | -3 M | -3 M | -4 M |
| Additional paid in capital | 20 M | 35 M | 62 M | 66 M | 86 M | 104 M | 127 M | 155 M | 164 M | 194 M |
| Building & improvements | 600000.0 | |||||||||
| Cash and equivalents | 2 M | 6 M | 22 M | 10 M | 13 M | 17 M | 19 M | 21 M | 11 M | 21 M |
| CashCashEquivalentsAndShortTermInvestments | 2 M | 6 M | 22 M | 10 M | 13 M | 17 M | 19 M | 21 M | 11 M | 21 M |
| CashEquivalents | 6 M | 22 M | 10 M | 13 M | ||||||
| Common par | 14691.0 | 18763.0 | 26126.0 | 26519.0 | 35335.0 | 41125.0 | 48607.0 | 53772.0 | 57873.0 | 81898.0 |
| Common stock equity | 368179.0 | 6 M | 21 M | 10 M | 12 M | 14 M | 16 M | 18 M | -3 M | -8 M |
| CommonStock | 14691.0 | 18763.0 | 26126.0 | 26519.0 | 35335.0 | 41125.0 | 48607.0 | 53772.0 | 57873.0 | 81898.0 |
| CurrentAccruedExpenses | 388647.0 | 1 M | 1 M | 923034.0 | 2 M | 3 M | 4 M | 3 M | 4 M | |
| CurrentCapitalLeaseObligation | 381201.0 | 1 M | 1 M | 145150.0 | 355190.0 | 59930.0 | 220124.0 | 291177.0 | 247893.0 | |
| CurrentDeferredRevenue | 12512.0 | 10 M | 23 M | |||||||
| Deferred revenues | 191512.0 | 219360.0 | 45510.0 | 12512.0 | 10 M | 23 M | ||||
| EmployeeBenefits | 146016.0 | 71893.0 | 81057.0 | 35397.0 | 1200.0 | 21979.0 | 55174.0 | 71303.0 | 71119.0 | 59625.0 |
| Float term debt | 20367.0 | 432027.0 | 1 M | 2 M | 2 M | 3 M | 3 M | 4 M | 4 M | |
| GoodwillAndOtherIntangibleAssets | 808726.0 | 705381.0 | 602193.0 | 576397.0 | 466905.0 | 372305.0 | 321641.0 | 216876.0 | 110505.0 | 23886.0 |
| Gross fixed assets (Plant Property & Equipment) | 393361.0 | 1 M | 3 M | 4 M | 4 M | 5 M | 8 M | 8 M | 9 M | 10 M |
| Intangibles | 808726.0 | 705381.0 | 602193.0 | 576397.0 | 466905.0 | 372305.0 | 321641.0 | 216876.0 | 110505.0 | 23886.0 |
| Invested capital | 368179.0 | 6 M | 22 M | 11 M | 14 M | 16 M | 22 M | 23 M | 4 M | 225541.0 |
| LongTermCapitalLeaseObligation | 720013.0 | 739583.0 | 781591.0 | 728391.0 | 836223.0 | 778076.0 | ||||
| LongTermDebtAndCapitalLeaseObligation | 432027.0 | 1 M | 3 M | 3 M | 3 M | 3 M | 4 M | 4 M | ||
| LongTermProvisions | 351773.0 | 248009.0 | 202325.0 | 188579.0 | 311042.0 | 297991.0 | 259603.0 | 253221.0 | 420466.0 | 422707.0 |
| Machinery furniture & equipment | 1000000.0 | 700000.0 | ||||||||
| Minority interest | -47179.0 | -222295.0 | -551971.0 | -909967.0 | ||||||
| Net fixed assets (net PP&E) | 288585.0 | 783805.0 | 2 M | 3 M | 3 M | 3 M | 5 M | 5 M | 6 M | 6 M |
| NonCurrentDeferredTaxesAssets | 9 M | 11 M | 13 M | 18 M | ||||||
| Other current assets | 52659.0 | 153723.0 | 166887.0 | 202295.0 | 229755.0 | 322593.0 | 576660.0 | 786642.0 | 447566.0 | 360125.0 |
| Other equity adjustments | -103832.0 | -84171.0 | -193297.0 | -129343.0 | 223651.0 | 125670.0 | ||||
| Other fixed assets | 3 M | 5 M | 5 M | 6 M | 6 M | |||||
| Other non-current assets | -41250.0 | |||||||||
| Other non-current liabilities | 36804.0 | 311042.0 | 39295.0 | 43100.0 | 41836.0 | 126649.0 | ||||
| OtherCurrentBorrowings | 30655.0 | 443908.0 | 416553.0 | |||||||
| OtherCurrentLiabilities | 34899.0 | 41930.0 | 40094.0 | 221046.0 | 43100.0 | 55855.0 | ||||
| OtherEquityInterest | -222295.0 | -551971.0 | ||||||||
| OtherPayable | 797909.0 | 323513.0 | 281179.0 | 351735.0 | 807162.0 | |||||
| Payables | 797909.0 | 323513.0 | 281179.0 | 351735.0 | 807162.0 | 627253.0 | 2 M | 2 M | 3 M | 3 M |
| Preferred securities of subsidiary trust | 1000000.0 | |||||||||
| PreferredStock | 1000000.0 | |||||||||
| Prepaid expenses | 144095.0 | 152926.0 | 165927.0 | 248661.0 | 245441.0 | 267518.0 | 303178.0 | 598367.0 | 784920.0 | 521370.0 |
| Retained earnings | -20 M | -29 M | -41 M | -56 M | -74 M | -90 M | -110 M | -137 M | -167 M | -202 M |
| Short term debt | 30655.0 | 443908.0 | 416553.0 | 647569.0 | 841319.0 | 797855.0 | 1 M | 1 M | ||
| Total assets | 3 M | 8 M | 25 M | 15 M | 17 M | 21 M | 26 M | 27 M | 18 M | 28 M |
| Total current assets | 2 M | 6 M | 22 M | 11 M | 14 M | 18 M | 20 M | 22 M | 12 M | 22 M |
| Total current liabilities | 3 M | 1 M | 2 M | 2 M | 2 M | 4 M | 6 M | 7 M | 17 M | 32 M |
| Total equity | 368179.0 | 6 M | 21 M | 10 M | 12 M | 14 M | 16 M | 18 M | -3 M | -8 M |
| Total liabilities | 3 M | 2 M | 4 M | 5 M | 5 M | 7 M | 10 M | 10 M | 21 M | 37 M |
| Total non-current assets | 1 M | 1 M | 3 M | 4 M | 4 M | 4 M | 6 M | 6 M | 6 M | 6 M |
| Total non-current liabilities | 497789.0 | 319902.0 | 752213.0 | 2 M | 3 M | 3 M | 4 M | 3 M | 4 M | 5 M |
| TotalEquityGrossMinority | 368179.0 | 6 M | 21 M | 10 M | 12 M | 14 M | 16 M | 18 M | -3 M | -9 M |
| TotalEquityGrossMinorityInterest | 368179.0 | 6 M | 21 M | 10 M | 12 M | 14 M | 16 M | 18 M | -3 M | -9 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3 M | 8 M | 25 M | 15 M | 17 M | 21 M | 26 M | 27 M | 18 M | 28 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 497789.0 | 319902.0 | 752213.0 | 2 M | 3 M | 3 M | 4 M | 3 M | 4 M | 5 M |
| Working capital | -377359.0 | 5 M | 20 M | 8 M | 12 M | 14 M | 14 M | 15 M | -5 M | -10 M |
| debtc | 381201.0 | 1 M | 1 M | 561703.0 | 1 M | 901249.0 | 1 M | 1 M | 1 M |
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