VNRX Stock Annual Balance Sheet. Download in Excel
VolitionRX Limited
VNRX 
AMX
Sector: Healthcare
Industry: Diagnostics & Research
0.87
USD
0.11
(14.21%)
Previous close: 0.76 Open: 0.7596 Bid: 0.868 Ask: 0.9
52 week range
0.40 0.94
Mkt Cap: 80 M Avg Vol (90 Days): 286,489
Last updated: Friday 27th June 2025
Financials
VNRX Balance Sheet
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 627253.0 | 2 M | 2 M | 3 M | 3 M | 3 M | ||||
| Accumulated depreciation & depletion | -242201.0 | -426427.0 | -880917.0 | -1 M | -2 M | -2 M | -3 M | -3 M | -4 M | -5 M |
| Cash and equivalents | 6 M | 22 M | 10 M | 13 M | 17 M | 19 M | 21 M | 11 M | 21 M | 3 M |
| CashCashEquivalentsAndShortTermInvestments | 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 | ||||||
| CommonStock | 18763.0 | 26126.0 | 26519.0 | 35335.0 | 41125.0 | 48607.0 | 53772.0 | 57873.0 | 81898.0 | 96098.0 |
| CurrentAccruedExpenses | 388647.0 | 1 M | 1 M | 923034.0 | 2 M | 3 M | 4 M | 3 M | 4 M | 3 M |
| CurrentCapitalLeaseObligation | 381201.0 | 1 M | 1 M | 145150.0 | 355190.0 | 59930.0 | 220124.0 | 291177.0 | 247893.0 | 268492.0 |
| CurrentDeferredRevenue | 12512.0 | 10 M | 106600.0 | 230000.0 | ||||||
| EmployeeBenefits | 71893.0 | 81057.0 | 35397.0 | 1200.0 | 21979.0 | 55174.0 | 71303.0 | 71119.0 | 59625.0 | 30086.0 |
| Float term debt | 20367.0 | 432027.0 | 1 M | 2 M | 2 M | 3 M | 3 M | 4 M | 4 M | 5 M |
| GoodwillAndOtherIntangibleAssets | 705381.0 | 602193.0 | 576397.0 | 466905.0 | 372305.0 | 321641.0 | 216876.0 | 110505.0 | 23886.0 | 313747.0 |
| LongTermCapitalLeaseObligation | 720013.0 | 739583.0 | 781591.0 | 728391.0 | 836223.0 | 778076.0 | 739024.0 | |||
| LongTermDebtAndCapitalLeaseObligation | 432027.0 | 1 M | 3 M | 3 M | 3 M | 3 M | 4 M | 4 M | 5 M | |
| LongTermProvisions | 248009.0 | 202325.0 | 188579.0 | 311042.0 | 297991.0 | 259603.0 | 253221.0 | 420466.0 | ||
| Minority interest | -47179.0 | -222295.0 | -551971.0 | -909967.0 | -1 M | |||||
| NonCurrentDeferredTaxesAssets | 9 M | 11 M | 13 M | 18 M | ||||||
| OtherCurrentBorrowings | 30655.0 | 443908.0 | 416553.0 | |||||||
| OtherCurrentLiabilities | 34899.0 | 41930.0 | 40094.0 | 221046.0 | 43100.0 | 23 M | 23 M | |||
| OtherEquityInterest | -222295.0 | -551971.0 | ||||||||
| OtherPayable | 323513.0 | 281179.0 | 351735.0 | 807162.0 | ||||||
| Payables | 323513.0 | 281179.0 | 351735.0 | 807162.0 | 627253.0 | 2 M | 2 M | 3 M | 3 M | 3 M |
| Retained earnings | -29 M | -41 M | -56 M | -74 M | -90 M | -110 M | -137 M | -167 M | -202 M | -229 M |
| Total capitalization | 6 M | 22 M | 11 M | 14 M | 16 M | 22 M | 23 M | 4 M | 225541.0 | -16 M |
| TotalEquityGrossMinority | 6 M | 21 M | 10 M | 12 M | 14 M | 16 M | 18 M | -3 M | -9 M | -26 M |
| TotalEquityGrossMinorityInterest | 6 M | 21 M | 10 M | 12 M | 14 M | 16 M | 18 M | -3 M | -9 M | -26 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 8 M | 25 M | 15 M | 17 M | 21 M | 26 M | 27 M | 18 M | 28 M | 9 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 319902.0 | 752213.0 | 2 M | 3 M | 3 M | 4 M | 3 M | 4 M | 5 M | 5 M |
| Working capital | 5 M | 20 M | 8 M | 12 M | 14 M | 14 M | 15 M | -5 M | 13 M | -4 M |
| accrec | 7118.0 | 12510.0 | 72609.0 | 242617.0 | 110574.0 | |||||
| addpaid | 35 M | 62 M | 66 M | 86 M | 104 M | 127 M | 155 M | 164 M | 194 M | 204 M |
| build | 600000.0 | |||||||||
| capstk | 18763.0 | 26126.0 | 26519.0 | 35335.0 | 41125.0 | 48607.0 | 53772.0 | 57873.0 | 81898.0 | 96098.0 |
| comstkeqty | 6 M | 21 M | 10 M | 12 M | 14 M | 16 M | 18 M | -3 M | -8 M | -25 M |
| curdebt | 30655.0 | 443908.0 | 416553.0 | 647569.0 | 841319.0 | 797855.0 | 1 M | 1 M | 860223.0 | |
| curdebtcaplease | 381201.0 | 1 M | 1 M | 561703.0 | 1 M | 901249.0 | 1 M | 1 M | 1 M | 1 M |
| curdefliab | 219360.0 | 45510.0 | 12512.0 | 10 M | 233249.0 | 327886.0 | ||||
| gainlossnoearn | -84171.0 | -193297.0 | -129343.0 | 223651.0 | 125670.0 | |||||
| grosppe | 1 M | 3 M | 4 M | 4 M | 5 M | 8 M | 8 M | 9 M | 10 M | 10 M |
| mach | 1000000.0 | 700000.0 | ||||||||
| netppe | 783805.0 | 2 M | 3 M | 3 M | 3 M | 5 M | 5 M | 6 M | 6 M | 5 M |
| othca | 153723.0 | 166887.0 | 202295.0 | 229755.0 | 322593.0 | 576660.0 | 786642.0 | 447566.0 | 360125.0 | 343145.0 |
| othintang | 705381.0 | 602193.0 | 576397.0 | 466905.0 | 372305.0 | 321641.0 | 216876.0 | 110505.0 | 23886.0 | 313747.0 |
| othnca | -41250.0 | |||||||||
| othncl | 36804.0 | 311042.0 | 39295.0 | 43100.0 | 41836.0 | 422707.0 | 361242.0 | |||
| othprop | 3 M | 5 M | 5 M | 6 M | 6 M | 5 M | ||||
| payacc | 712160.0 | 2 M | 2 M | 2 M | 3 M | 5 M | 5 M | 6 M | 7 M | 6 M |
| prepaid | 152926.0 | 165927.0 | 248661.0 | 245441.0 | 267518.0 | 303178.0 | 598367.0 | 784920.0 | 521370.0 | 338660.0 |
| restcash | 21 M | 3 M | ||||||||
| totassets | 8 M | 25 M | 15 M | 17 M | 21 M | 26 M | 27 M | 18 M | 28 M | 9 M |
| totca | 6 M | 22 M | 11 M | 14 M | 18 M | 20 M | 22 M | 12 M | 22 M | 4 M |
| totcl | 1 M | 2 M | 2 M | 2 M | 4 M | 6 M | 7 M | 17 M | 9 M | 8 M |
| toteqty | 6 M | 21 M | 10 M | 12 M | 14 M | 16 M | 18 M | -3 M | -8 M | -25 M |
| totliab | 2 M | 4 M | 5 M | 5 M | 7 M | 10 M | 10 M | 21 M | 37 M | 36 M |
| totnca | 1 M | 3 M | 4 M | 4 M | 4 M | 6 M | 6 M | 6 M | 6 M | 5 M |
| totncl | 319902.0 | 752213.0 | 2 M | 3 M | 3 M | 4 M | 3 M | 4 M | 5 M | 5 M |
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