Volitionrx Ltd
(VNRX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,264 | 20,730 | 10,867 | 20,581 | 19,445 |
| Receivables | 111 | 243 | 73 | 13 | 7 |
| Other current assets | 343 | 360 | 448 | 787 | 577 |
| TOTAL | $4,057 | $21,854 | $12,172 | $21,979 | $20,332 |
| Non-Current Assets | |||||
| PPE Net | 4,429 | 5,523 | 5,393 | 4,911 | 5,171 |
| Intangibles | 314 | 24 | 111 | 217 | 322 |
| Other Non-Current Assets | 600 | 550 | 619 | 384 | 326 |
| TOTAL | $5,343 | $6,096 | $6,123 | $5,512 | $5,819 |
| Total Assets | $9,400 | $27,951 | $18,295 | $27,490 | $26,151 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 860 | 1,207 | 1,067 | 798 | 841 |
| Accounts payable and accrued liabilities | 2,766 | 3,211 | 3,043 | 1,543 | 1,540 |
| Accrued Expenses | 3,477 | 3,929 | 2,872 | 3,829 | 3,492 |
| Other current liabilities | 189 | 242 | 113 | 114 | 124 |
| TOTAL | $7,791 | $8,944 | $17,386 | $6,516 | $6,237 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,953 | 3,625 | 2,779 | 2,271 | 2,607 |
| Deferred Revenues | 230 | 107 | 10,000 | 13 | N/A |
| Other Non-Current Liabilities | 1,062 | 1,159 | 1,150 | 646 | 459 |
| TOTAL | $27,717 | $27,719 | $4,036 | $3,252 | $3,620 |
| Total Liabilities | $35,507 | $36,663 | $21,422 | $9,768 | $9,857 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 96,544 | 82,068 | 63,097 | 53,775 | 52,871 |
| Common Shares | 96 | 82 | 58 | 54 | 49 |
| Retained earnings | -229,544 | -202,577 | -167,257 | -136,989 | -110,174 |
| Other shareholders' equity | -815 | -666 | -325 | -74 | -107 |
| TOTAL | $-26,108 | $-8,712 | $-3,127 | $17,722 | $16,294 |
| Total Liabilities And Equity | $9,400 | $27,951 | $18,295 | $27,490 | $26,151 |