VolitionRX Limited
VNRX 
AMX
Sector: Healthcare
Industry: Diagnostics & Research
0.89
USD
0.01
(1.43%)
Optionable: Yes Market Cap: 74 M 90-day average vol: 183,537
Previous close: 0.8783 Open: 0.8739 Bid: 0.8622 Ask: 0.9499
52 week range
0.55 2.07
Last updated: Sunday 5th May 2024
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VNRX Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 381201.0 | 1 M | 1 M | 561703.0 | 1 M | 901249.0 | 1 M | 1 M | ||
| Accounts payable | 627253.0 | 2 M | 2 M | 3 M | ||||||
| Accounts receivable | 7118.0 | 12510.0 | 72609.0 | |||||||
| Accrued expenses | 518086.0 | 797909.0 | 712160.0 | 2 M | 2 M | 2 M | 3 M | 5 M | 5 M | 6 M |
| Accumulated depreciation & depletion | -79950.0 | -104776.0 | -242201.0 | -426427.0 | -880917.0 | -1 M | -2 M | -2 M | -3 M | -3 M |
| Additional paid in capital | 12 M | 20 M | 35 M | 62 M | 66 M | 86 M | 104 M | 127 M | 155 M | 164 M |
| Building & improvements | 600000.0 | |||||||||
| Cash and equivalents | 888704.0 | 2 M | 6 M | 22 M | 10 M | 13 M | 17 M | 19 M | 21 M | 11 M |
| CashCashEquivalentsAndShortTermInvestments | 888704.0 | 2 M | 6 M | 22 M | 10 M | 13 M | 17 M | 19 M | 21 M | 11 M |
| CashEquivalents | 6 M | 22 M | 10 M | 13 M | ||||||
| Common par | 11680.0 | 14691.0 | 18763.0 | 26126.0 | 26519.0 | 35335.0 | 41125.0 | 48607.0 | 53772.0 | 57873.0 |
| Common stock equity | 680674.0 | 368179.0 | 6 M | 21 M | 10 M | 12 M | 14 M | 16 M | 18 M | -3 M |
| CommonStock | 11680.0 | 14691.0 | 18763.0 | 26126.0 | 26519.0 | 35335.0 | 41125.0 | 48607.0 | 53772.0 | 57873.0 |
| CurrentAccruedExpenses | 388647.0 | 1 M | 1 M | 923034.0 | 2 M | 3 M | 4 M | 3 M | ||
| CurrentCapitalLeaseObligation | 381201.0 | 1 M | 1 M | 145150.0 | 355190.0 | 59930.0 | 220124.0 | 291177.0 | ||
| CurrentDeferredRevenue | 12512.0 | 10 M | ||||||||
| Deferred revenues | 216894.0 | 191512.0 | 219360.0 | 45510.0 | 12512.0 | 10 M | ||||
| EmployeeBenefits | 222294.0 | 146016.0 | 71893.0 | 81057.0 | 35397.0 | 1200.0 | 21979.0 | 55174.0 | 71303.0 | 71119.0 |
| Float term debt | 20367.0 | 432027.0 | 1 M | 2 M | 2 M | 3 M | 3 M | 4 M | ||
| GoodwillAndOtherIntangibleAssets | 1 M | 808726.0 | 705381.0 | 602193.0 | 576397.0 | 466905.0 | 372305.0 | 321641.0 | 216876.0 | 110505.0 |
| Gross fixed assets (Plant Property & Equipment) | 143215.0 | 393361.0 | 1 M | 3 M | 4 M | 4 M | 5 M | 8 M | 8 M | 9 M |
| Intangibles | 1 M | 808726.0 | 705381.0 | 602193.0 | 576397.0 | 466905.0 | 372305.0 | 321641.0 | 216876.0 | 110505.0 |
| Invested capital | 680674.0 | 368179.0 | 6 M | 22 M | 11 M | 14 M | 16 M | 22 M | 23 M | 3 M |
| LongTermCapitalLeaseObligation | 720013.0 | 739583.0 | 781591.0 | 728391.0 | 836223.0 | |||||
| LongTermDebtAndCapitalLeaseObligation | 432027.0 | 1 M | 3 M | 3 M | 3 M | 3 M | 4 M | |||
| LongTermProvisions | 432811.0 | 351773.0 | 248009.0 | 202325.0 | 188579.0 | 311042.0 | 297991.0 | 259603.0 | 253221.0 | 420466.0 |
| Machinery furniture & equipment | 1000000.0 | 700000.0 | ||||||||
| Minority interest | -47179.0 | -222295.0 | ||||||||
| Net fixed assets (net PP&E) | 63265.0 | 288585.0 | 783805.0 | 2 M | 3 M | 3 M | 3 M | 5 M | 5 M | 6 M |
| NonCurrentDeferredTaxesAssets | 9 M | 11 M | 13 M | 18 M | ||||||
| Number of employees | 104.0 | 104.0 | 104.0 | 104.0 | 104.0 | 104.0 | 104.0 | 104.0 | 104.0 | 104.0 |
| Other current assets | 34612.0 | 52659.0 | 153723.0 | 166887.0 | 202295.0 | 229755.0 | 322593.0 | 576660.0 | 786642.0 | 447566.0 |
| Other equity adjustments | -59795.0 | -103832.0 | -84171.0 | -193297.0 | -129343.0 | 223651.0 | 125670.0 | |||
| Other fixed assets | 3 M | 5 M | 5 M | 6 M | ||||||
| Other non-current assets | -41250.0 | |||||||||
| Other non-current liabilities | 36804.0 | 311042.0 | 39295.0 | 43100.0 | 41836.0 | |||||
| OtherCurrentBorrowings | 30655.0 | 443908.0 | 416553.0 | |||||||
| OtherCurrentLiabilities | 34899.0 | 41930.0 | 40094.0 | 221046.0 | 43100.0 | |||||
| OtherEquityInterest | -222295.0 | -551971.0 | ||||||||
| OtherPayable | 518086.0 | 797909.0 | 323513.0 | 281179.0 | 351735.0 | 807162.0 | ||||
| Payables | 518086.0 | 797909.0 | 323513.0 | 281179.0 | 351735.0 | 807162.0 | 627253.0 | 2 M | 2 M | 3 M |
| Preferred securities of subsidiary trust | 1000000.0 | 1000000.0 | ||||||||
| PreferredStock | 1000000.0 | 1000000.0 | ||||||||
| Prepaid expenses | 82135.0 | 144095.0 | 152926.0 | 165927.0 | 248661.0 | 245441.0 | 267518.0 | 303178.0 | 598367.0 | 784920.0 |
| Retained earnings | -11 M | -20 M | -29 M | -41 M | -56 M | -74 M | -90 M | -110 M | -137 M | -167 M |
| Short term debt | 30655.0 | 443908.0 | 416553.0 | 647569.0 | 841319.0 | 797855.0 | 1 M | |||
| Total assets | 2 M | 3 M | 8 M | 25 M | 15 M | 17 M | 21 M | 26 M | 27 M | 18 M |
| Total current assets | 1 M | 2 M | 6 M | 22 M | 11 M | 14 M | 18 M | 20 M | 22 M | 12 M |
| Total current liabilities | 957274.0 | 3 M | 1 M | 2 M | 2 M | 2 M | 4 M | 6 M | 7 M | 17 M |
| Total equity | 680674.0 | 368179.0 | 6 M | 21 M | 10 M | 12 M | 14 M | 16 M | 18 M | -3 M |
| Total liabilities | 1 M | 3 M | 2 M | 4 M | 5 M | 5 M | 7 M | 10 M | 10 M | 21 M |
| Total non-current assets | 1 M | 1 M | 1 M | 3 M | 4 M | 4 M | 4 M | 6 M | 6 M | 6 M |
| Total non-current liabilities | 655105.0 | 497789.0 | 319902.0 | 752213.0 | 2 M | 3 M | 3 M | 4 M | 3 M | 4 M |
| TotalEquityGrossMinority | 680674.0 | 368179.0 | 6 M | 21 M | 10 M | 12 M | 14 M | 16 M | 18 M | -3 M |
| TotalEquityGrossMinorityInterest | 680674.0 | 368179.0 | 6 M | 21 M | 10 M | 12 M | 14 M | 16 M | 18 M | -3 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2 M | 3 M | 8 M | 25 M | 15 M | 17 M | 21 M | 26 M | 27 M | 18 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 655105.0 | 497789.0 | 319902.0 | 752213.0 | 2 M | 3 M | 3 M | 4 M | 3 M | 4 M |
| Working capital | 48177.0 | -377359.0 | 5 M | 20 M | 8 M | 12 M | 14 M | 14 M | 15 M | -5 M |
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