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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)
  06-2022 03-2022 12-2021 09-2021 06-2021
Assets
Current Assets
Cash & Cash Equivalents 16,730 23,732 20,581 22,902 27,913
Receivables 9 72 13 20 16
Other current assets 974 889 787 598 528
TOTAL $18,649 $25,957 $21,979 $24,418 $29,392
Non-Current Assets
PPE Net 4,808 4,721 4,911 5,081 5,267
Intangibles 151 175 217 241 267
Other Non-Current Assets 739 830 384 263 318
TOTAL $5,698 $5,727 $5,512 $5,586 $5,852
Total Assets $24,347 $31,683 $27,490 $30,004 $35,244
Liabilities
Current Liabilities
Short Term Debt 1,085 1,333 798 760 822
Accounts payable and accrued liabilities 2,602 2,205 1,543 1,182 1,083
Accrued Expenses 3,237 3,539 3,829 3,608 3,152
Other current liabilities 10,140 10,140 114 126 127
TOTAL $17,351 $17,513 $6,516 $5,852 $5,398
Non-Current Liabilities
Long Term Debt 1,743 2,032 2,271 2,028 2,220
Deferred Revenues N/A N/A 13 N/A N/A
Other Non-Current Liabilities 809 925 544 456 487
TOTAL $2,917 $3,360 $3,252 $2,971 $3,216
Total Liabilities $20,268 $20,873 $9,768 $8,823 $8,614
Shareholders' Equity
Shares Outstanding, K 2,865 2,692 2,689 2,677 2,657
Common Shares 54 54 54 53 53
Retained earnings -152,272 -144,623 -136,989 -128,954 -121,817
Other shareholders' equity -144 -276 -74 -140 -74
TOTAL $4,079 $10,811 $17,722 $21,181 $26,630
Total Liabilities And Equity $24,347 $31,684 $27,490 $30,004 $35,244
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