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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)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 3,264 5,414 5,999 11,772 20,730
Receivables 111 313 166 134 243
Other current assets 343 384 351 470 360
TOTAL $4,057 $6,801 $7,345 $13,470 $21,854
Non-Current Assets
PPE Net 4,429 4,908 4,878 5,181 5,523
Intangibles 314 335 332 215 24
Other Non-Current Assets 600 636 512 569 550
TOTAL $5,343 $5,879 $5,723 $5,965 $6,096
Total Assets $9,400 $12,680 $13,068 $19,435 $27,951
Liabilities
Current Liabilities
Short Term Debt 860 965 1,043 1,150 1,207
Accounts payable and accrued liabilities 2,766 2,485 3,348 3,528 3,211
Accrued Expenses 3,477 3,480 3,228 3,305 3,929
Other current liabilities 189 187 180 261 242
TOTAL $7,791 $30,280 $30,976 $31,492 $8,944
Non-Current Liabilities
Long Term Debt 3,953 3,838 3,865 3,373 3,625
Deferred Revenues 230 22,893 22,938 23,000 107
Other Non-Current Liabilities 836 884 835 915 902
TOTAL $27,717 $5,041 $4,990 $4,563 $27,719
Total Liabilities $35,507 $35,321 $35,966 $36,055 $36,663
Shareholders' Equity
Shares Outstanding, K 4,827 4,633 4,605 4,141 4,103
Common Shares 96 92 83 82 82
Retained earnings -229,544 -223,751 -217,929 -210,944 -202,577
Other shareholders' equity -815 -996 -807 -756 -666
TOTAL $-26,108 $-22,640 $-22,898 $-16,620 $-8,712
Total Liabilities And Equity $9,400 $12,680 $13,068 $19,435 $27,951
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