Volitionrx Ltd (VNRX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,791 | 3,103 | 1,117 | 199 | 2,256 |
| Receivables | 277 | 252 | 318 | 309 | 190 |
| Other current assets | 336 | 291 | 192 | 364 | 343 |
| TOTAL | $4,093 | $4,516 | $2,061 | $1,332 | $3,263 |
| Non-Current Assets | |||||
| PPE Net | 3,564 | 3,771 | 4,028 | 4,244 | 4,500 |
| Intangibles | 305 | 319 | 317 | 301 | 306 |
| Other Non-Current Assets | 339 | 430 | 496 | 572 | 635 |
| TOTAL | $4,208 | $4,520 | $4,840 | $5,117 | $5,442 |
| Total Assets | $8,301 | $9,037 | $6,901 | $6,449 | $8,705 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,491 | 4,260 | 3,309 | 2,443 | 1,184 |
| Accounts payable and accrued liabilities | 3,565 | 3,719 | 2,919 | 3,114 | 2,351 |
| Accrued Expenses | 2,670 | 3,870 | 4,212 | 4,585 | 4,389 |
| Other current liabilities | 2,331 | 1,060 | 1,133 | 617 | 888 |
| TOTAL | $13,493 | $13,567 | $12,231 | $11,422 | $9,241 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,982 | 6,352 | 5,818 | 5,566 | 5,771 |
| Deferred Revenues | 178 | 354 | 354 | 354 | 122 |
| Other Non-Current Liabilities | 847 | 992 | 2,221 | 3,084 | 3,811 |
| TOTAL | $28,348 | $28,829 | $30,263 | $30,976 | $32,562 |
| Total Liabilities | $41,840 | $42,396 | $42,494 | $42,399 | $41,803 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,649 | 8,330 | 7,924 | 6,140 | 5,380 |
| Common Shares | 12 | 8 | 6 | 110 | 104 |
| Retained earnings | -267,352 | -259,566 | -252,901 | -246,631 | -241,252 |
| Other shareholders' equity | -1,463 | -1,546 | -1,642 | -1,736 | -1,727 |
| TOTAL | $-33,539 | $-33,360 | $-35,593 | $-35,950 | $-33,098 |
| Total Liabilities And Equity | $8,301 | $9,037 | $6,901 | $6,449 | $8,705 |