VolitionRx Limited
VNRX
$0.69
$0.03365.12%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.26M | 2.60M | 3.26M | 5.41M | 6.00M |
| Total Receivables | 189.60K | 187.80K | 110.60K | 312.60K | 166.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 474.50K | 250.10K | 338.70K | 690.00K | 829.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 343.20K | 255.80K | 343.10K | 384.20K | 350.90K |
| Total Current Assets | 3.26M | 3.29M | 4.06M | 6.80M | 7.35M |
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| Total Current Assets | 3.26M | 3.29M | 4.06M | 6.80M | 7.35M |
| Net Property, Plant & Equipment | 5.14M | 4.91M | 5.03M | 5.54M | 5.39M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 306.40K | 317.10K | 313.70K | 335.30K | 332.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 8.70M | 8.52M | 9.40M | 12.68M | 13.07M |
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| Total Accounts Payable | 2.35M | 3.01M | 2.77M | 2.49M | 3.35M |
| Total Accrued Expenses | 4.44M | 3.75M | 3.51M | 3.51M | 3.25M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.49M | 1.14M | 1.13M | 1.23M | 1.28M |
| Total Finance Division Other Current Liabilities | 956.20K | 371.60K | 388.90K | 23.06M | 23.09M |
| Total Other Current Liabilities | 956.20K | 371.60K | 388.90K | 23.06M | 23.09M |
| Total Current Liabilities | 9.24M | 8.27M | 7.79M | 30.28M | 30.98M |
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| Total Current Liabilities | 9.24M | 8.27M | 7.79M | 30.28M | 30.98M |
| Long-Term Debt | 8.69M | 5.53M | 3.95M | 3.84M | 3.87M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 763.30K | 700.20K | 739.00K | 814.20K | 714.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.11M | 23.04M | 23.02M | 388.90K | 409.90K |
| Total Liabilities | 41.80M | 37.55M | 35.51M | 35.32M | 35.97M |
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| Common Stock & APIC | 209.88M | 207.06M | 204.25M | 202.11M | 195.84M |
| Retained Earnings | -241.25M | -234.97M | -229.54M | -223.75M | -217.93M |
| Treasury Stock & Other | -444.30K | 131.70K | 385.60K | 140.30K | 282.30K |
| Total Common Equity | -31.82M | -27.77M | -24.91M | -21.50M | -21.81M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -31.82M | -27.77M | -24.91M | -21.50M | -21.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.28M | -1.25M | -1.20M | -1.14M | -1.09M |
| Total Equity | -33.10M | -29.03M | -26.11M | -22.64M | -22.90M |
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