Volitionrx Ltd
(VNRX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 199 | 2,256 | 2,600 | 3,264 | 5,414 |
| Receivables | 309 | 190 | 188 | 111 | 313 |
| Other current assets | 364 | 343 | 256 | 343 | 384 |
| TOTAL | $1,332 | $3,263 | $3,294 | $4,057 | $6,801 |
| Non-Current Assets | |||||
| PPE Net | 4,244 | 4,500 | 4,348 | 4,429 | 4,908 |
| Intangibles | 301 | 306 | 317 | 314 | 335 |
| Other Non-Current Assets | 572 | 635 | 561 | 600 | 636 |
| TOTAL | $5,117 | $5,442 | $5,226 | $5,343 | $5,879 |
| Total Assets | $6,449 | $8,705 | $8,520 | $9,400 | $12,680 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,443 | 1,184 | 863 | 860 | 965 |
| Accounts payable and accrued liabilities | 3,114 | 2,351 | 3,012 | 2,766 | 2,485 |
| Accrued Expenses | 4,585 | 4,389 | 3,699 | 3,477 | 3,480 |
| Other current liabilities | 617 | 888 | 196 | 189 | 187 |
| TOTAL | $11,422 | $9,241 | $8,273 | $7,791 | $30,280 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,566 | 5,771 | 5,532 | 3,953 | 3,838 |
| Deferred Revenues | 354 | 122 | 230 | 230 | 22,893 |
| Other Non-Current Liabilities | 3,084 | 3,811 | 800 | 836 | 884 |
| TOTAL | $30,976 | $32,562 | $29,274 | $27,717 | $5,041 |
| Total Liabilities | $42,399 | $41,803 | $37,547 | $35,507 | $35,321 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 122,802 | 107,595 | 103,023 | 96,544 | 92,665 |
| Common Shares | 110 | 104 | 101 | 96 | 92 |
| Retained earnings | -246,631 | -241,252 | -234,968 | -229,544 | -223,751 |
| Other shareholders' equity | -1,736 | -1,727 | -1,121 | -815 | -996 |
| TOTAL | $-35,950 | $-33,098 | $-29,027 | $-26,108 | $-22,640 |
| Total Liabilities And Equity | $6,449 | $8,705 | $8,520 | $9,400 | $12,680 |