VolitionRx Limited (VNRX)
USD 0.48
(-0.63%)
USD 0.48
(-0.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 27.95 Million | 18.29 Million | 27.49 Million | 26.15 Million | 21.29 Million | 17.48 Million |
| Total Current Assets | 21.85 Million | 12.17 Million | 21.97 Million | 20.33 Million | 17.55 Million | 13.9 Million |
| Cash And Short Term Investments | 20.72 Million | 10.86 Million | 20.58 Million | 19.44 Million | 16.96 Million | 13.42 Million |
| Cash and Cash Equivalents | 20.72 Million | 10.86 Million | 20.58 Million | 19.44 Million | 16.96 Million | 13.42 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 242.61 Thousand | 72.6 Thousand | 12.51 Thousand | 7118.00 | - | - |
| Inventory | - | 784.92 Thousand | 598.36 Thousand | 303.17 Thousand | - | - |
| Other Current Assets | 881.49 Thousand | 447.56 Thousand | 786.64 Thousand | 576.66 Thousand | 322.59 Thousand | 229.75 Thousand |
| Total Non-Current Assets | 6.09 Million | 6.12 Million | 5.51 Million | 5.81 Million | 3.73 Million | 3.58 Million |
| Net PPE | 6.07 Million | 6.01 Million | 5.29 Million | 5.49 Million | 3.36 Million | 3.11 Million |
| Good Will And Intangible Assets | 23.88 Thousand | 110.5 Thousand | 216.87 Thousand | 321.64 Thousand | 372.3 Thousand | 466.9 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 23.88 Thousand | 110.5 Thousand | 216.87 Thousand | 321.64 Thousand | 372.3 Thousand | 466.9 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | -6.12 Million | -5.51 Million | -5.81 Million | -3.73 Million | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 36.24 Million | 21.42 Million | 9.76 Million | 9.85 Million | 7.09 Million | 5.34 Million |
| Total Current Liabilities | 31.83 Million | 17.38 Million | 6.51 Million | 6.23 Million | 3.85 Million | 2.33 Million |
| Account Payables | 3.21 Million | 3.04 Million | 1.54 Million | 1.53 Million | 627.25 Thousand | 807.16 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.45 Million | 1.35 Million | 1.01 Million | 1.08 Million | 1 Million | 561.7 Thousand |
| Deferred Revenue | 23 Million | 10 Million | 12.51 Thousand | 69.21 Thousand | 39.29 Thousand | 40.09 Thousand |
| Other Current Liabilities | 4.17 Million | 2.98 Million | 3.94 Million | 3.54 Million | 2.19 Million | 924.23 Thousand |
| Total Non Current Liabilities | 4.4 Million | 4.03 Million | 3.25 Million | 3.62 Million | 3.23 Million | 3.01 Million |
| Long-Term Debt | 3.62 Million | 3.61 Million | 2.99 Million | 3.36 Million | 2.93 Million | 2.7 Million |
| Deferred Revenue Non Current | - | - | - | 259.6 Thousand | 297.99 Thousand | 311.04 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 778.07 Thousand | 420.46 Thousand | 253.22 Thousand | 259.6 Billion | 297.99 Billion | 311.04 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -8.71 Million | -3.12 Million | 17.72 Million | 16.29 Million | 14.19 Million | 12.14 Million |
| Stock Holders Equity | -7.8 Million | -2.57 Million | 17.94 Million | 16.34 Million | 14.19 Million | 12.14 Million |
| Common Stock | 81.89 Thousand | 57.87 Thousand | 53.77 Thousand | 48.6 Thousand | 41.12 Thousand | 35.33 Thousand |
| Retained Earnings | -202.57 Million | -167.25 Million | -136.98 Million | -110.17 Million | -89.82 Million | -73.72 Million |
| Accumulated other comprehensive income | 243.94 Thousand | 227.09 Thousand | 148.32 Thousand | -59.97 Thousand | 125.67 Thousand | 223.65 Thousand |
| Common Stock Equity | -7.8 Million | -2.57 Million | 17.94 Million | 16.34 Million | 14.19 Million | 12.14 Million |
| Capital Lease Obligation | 778.07 Thousand | 1.12 Million | 948.51 Thousand | 993.34 Thousand | 1.09 Million | 865.16 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 5.85 Million | 4.97 Million | 4.01 Million | 4.44 Million | 3.93 Million | 3.26 Million |
| Net Debt | -14.87 Million | -5.89 Million | -16.56 Million | -15 Million | -13.02 Million | -10.16 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 13.06 Million | 19.43 Million | 27.95 Million | 27.95 Million | 18.04 Million | 27.56 Million |
| Total Current Assets | 7.34 Million | 13.47 Million | 21.85 Million | 21.85 Million | 12.19 Million | 21.5 Million |
| Cash And Short Term Investments | 5.99 Million | 11.77 Million | 20.72 Million | 20.72 Million | 10.8 Million | 19.74 Million |
| Cash and Cash Equivalents | 5.99 Million | 11.77 Million | 20.72 Million | 20.72 Million | 10.8 Million | 19.74 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 166.26 Thousand | 133.5 Thousand | 242.61 Thousand | 242.61 Thousand | 34.44 Thousand | 196.48 Thousand |
| Inventory | - | 1.00 | - | - | 860.78 Thousand | 1.02 Million |
| Other Current Assets | 1.17 Million | 1.56 Million | 881.49 Thousand | 881.49 Thousand | 493.35 Thousand | 542.63 Thousand |
| Total Non-Current Assets | 5.72 Million | 5.96 Million | 6.09 Million | 6.09 Million | 5.84 Million | 6.05 Million |
| Net PPE | 5.39 Million | 5.74 Million | 6.07 Million | 6.07 Million | 5.79 Million | 5.98 Million |
| Good Will And Intangible Assets | 332.22 Thousand | 215.13 Thousand | 23.88 Thousand | 23.88 Thousand | 48.27 Thousand | 67.72 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 332.22 Thousand | 215.13 Thousand | 23.88 Thousand | 23.88 Thousand | 48.27 Thousand | 67.72 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -1.00 | -1.00 | -1.00 | - | -6.05 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 35.55 Million | 35.64 Million | 36.24 Million | 36.24 Million | 20.89 Million | 22.44 Million |
| Total Current Liabilities | 30.97 Million | 31.49 Million | 31.83 Million | 31.83 Million | 17.65 Million | 18.8 Million |
| Account Payables | 3.34 Million | 3.52 Million | 3.21 Million | 3.21 Million | 3.05 Million | 3.49 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.28 Million | 1.39 Million | 1.45 Million | 1.45 Million | 1.49 Million | 1.46 Million |
| Deferred Revenue | 22.93 Million | 23 Million | 23 Million | 23 Million | 10 Million | 10 Million |
| Other Current Liabilities | 3.4 Million | 3.56 Million | 4.17 Million | 4.17 Million | 3.09 Million | 3.84 Million |
| Total Non Current Liabilities | 4.58 Million | 4.14 Million | 4.4 Million | 4.4 Million | 3.23 Million | 3.64 Million |
| Long-Term Debt | 3.86 Million | 3.37 Million | 3.62 Million | 3.62 Million | 2.8 Million | 3.21 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 714.73 Thousand | 776.04 Thousand | 778.07 Thousand | 778.07 Thousand | 432.48 Thousand | 427.73 Thousand |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | -22.89 Million | -16.62 Million | -8.71 Million | -8.71 Million | -2.85 Million | 5.11 Million |
| Stock Holders Equity | -21.8 Million | -15.6 Million | -7.8 Million | -7.8 Million | -2.04 Million | 5.84 Million |
| Common Stock | 82.92 Thousand | 82.1 Thousand | 81.89 Thousand | 81.89 Thousand | 78.34 Thousand | 78.13 Thousand |
| Retained Earnings | -217.92 Million | -210.94 Million | -202.57 Million | -202.57 Million | -193.87 Million | -185.5 Million |
| Accumulated other comprehensive income | 282.25 Thousand | 258.96 Thousand | 243.94 Thousand | 243.94 Thousand | 239.62 Thousand | 208.33 Thousand |
| Common Stock Equity | -21.8 Million | -15.6 Million | -7.8 Million | -7.8 Million | -2.04 Million | 5.84 Million |
| Capital Lease Obligation | 714.73 Thousand | 776.04 Thousand | 778.07 Thousand | 778.07 Thousand | 960.39 Thousand | 1.02 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 5.86 Million | 5.54 Million | 5.85 Million | 5.85 Million | 4.3 Million | 4.67 Million |
| Net Debt | -137.87 Thousand | -6.22 Million | -14.87 Million | -14.87 Million | -6.5 Million | -15.06 Million |
PERM
MANU
IGTI11
JSGI
VINDHYATEL
3280