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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,809 | 19,743 | 10,011 | 10,867 | 16,416 |
| Receivables | 34 | 197 | 119 | 73 | 6 |
| Other current assets | 493 | 543 | 717 | 448 | 426 |
| TOTAL | $12,197 | $21,507 | $11,958 | $12,172 | $17,674 |
| Non-Current Assets | |||||
| PPE Net | 5,305 | 5,455 | 5,402 | 5,393 | 4,881 |
| Intangibles | 48 | 68 | 91 | 111 | 130 |
| Other Non-Current Assets | 490 | 531 | 593 | 619 | 658 |
| TOTAL | $5,844 | $6,054 | $6,086 | $6,123 | $5,668 |
| Total Assets | $18,041 | $27,561 | $18,044 | $18,295 | $23,341 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,258 | 1,199 | 1,121 | 1,067 | 1,065 |
| Accounts payable and accrued liabilities | 3,060 | 3,493 | 2,990 | 3,043 | 2,468 |
| Accrued Expenses | 2,868 | 3,391 | 2,719 | 2,872 | 3,069 |
| Other current liabilities | 227 | 454 | 123 | 113 | 10,103 |
| TOTAL | $17,654 | $18,803 | $17,238 | $17,386 | $16,978 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,086 | 2,452 | 2,549 | 2,779 | 2,275 |
| Deferred Revenues | 10,000 | 10,000 | 10,000 | 10,000 | N/A |
| Other Non-Current Liabilities | 839 | 848 | 901 | 915 | 909 |
| TOTAL | $3,238 | $3,640 | $3,787 | $4,036 | $3,523 |
| Total Liabilities | $20,892 | $22,443 | $21,025 | $21,422 | $20,502 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,934 | 3,907 | 3,159 | 3,155 | 2,876 |
| Common Shares | 78 | 78 | 63 | 58 | 58 |
| Retained earnings | -193,878 | -185,508 | -176,037 | -167,257 | -160,015 |
| Other shareholders' equity | -569 | -517 | -475 | -325 | -142 |
| TOTAL | $-2,851 | $5,118 | $-2,981 | $-3,127 | $2,840 |
| Total Liabilities And Equity | $18,041 | $27,561 | $18,044 | $18,295 | $23,341 |