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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,103 | 1,117 | 199 | 2,256 | 2,600 |
| Receivables | 252 | 318 | 309 | 190 | 188 |
| Other current assets | 291 | 192 | 364 | 343 | 256 |
| TOTAL | $4,516 | $2,061 | $1,332 | $3,263 | $3,294 |
| Non-Current Assets | |||||
| PPE Net | 3,771 | 4,028 | 4,244 | 4,500 | 4,348 |
| Intangibles | 319 | 317 | 301 | 306 | 317 |
| Other Non-Current Assets | 430 | 496 | 572 | 635 | 561 |
| TOTAL | $4,520 | $4,840 | $5,117 | $5,442 | $5,226 |
| Total Assets | $9,037 | $6,901 | $6,449 | $8,705 | $8,520 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,260 | 3,309 | 2,443 | 1,184 | 863 |
| Accounts payable and accrued liabilities | 3,719 | 2,919 | 3,114 | 2,351 | 3,012 |
| Accrued Expenses | 3,870 | 4,212 | 4,585 | 4,389 | 3,699 |
| Other current liabilities | 1,060 | 1,133 | 617 | 888 | 196 |
| TOTAL | $13,567 | $12,231 | $11,422 | $9,241 | $8,273 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,352 | 5,818 | 5,566 | 5,771 | 5,532 |
| Deferred Revenues | 354 | 354 | 354 | 122 | 230 |
| Other Non-Current Liabilities | 992 | 2,221 | 3,084 | 3,811 | 800 |
| TOTAL | $28,829 | $30,263 | $30,976 | $32,562 | $29,274 |
| Total Liabilities | $42,396 | $42,494 | $42,399 | $41,803 | $37,547 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,330 | 7,924 | 6,140 | 5,380 | 5,151 |
| Common Shares | 8 | 6 | 110 | 104 | 101 |
| Retained earnings | -259,566 | -252,901 | -246,631 | -241,252 | -234,968 |
| Other shareholders' equity | -1,546 | -1,642 | -1,736 | -1,727 | -1,121 |
| TOTAL | $-33,360 | $-35,593 | $-35,950 | $-33,098 | $-29,027 |
| Total Liabilities And Equity | $9,037 | $6,901 | $6,449 | $8,705 | $8,520 |