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Volitionrx Ltd (VNRX)

Volitionrx Ltd (VNRX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

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
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