VolitionRx Limited
VNRX
$0.31
$0.001.26%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 199.40K | 2.26M | 2.60M | 3.26M | 5.41M |
| Total Receivables | 309.10K | 189.60K | 187.80K | 110.60K | 312.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 460.10K | 474.50K | 250.10K | 338.70K | 690.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 363.50K | 343.20K | 255.80K | 343.10K | 384.20K |
| Total Current Assets | 1.33M | 3.26M | 3.29M | 4.06M | 6.80M |
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| Total Current Assets | 1.33M | 3.26M | 3.29M | 4.06M | 6.80M |
| Net Property, Plant & Equipment | 4.82M | 5.14M | 4.91M | 5.03M | 5.54M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 301.00K | 306.40K | 317.10K | 313.70K | 335.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.45M | 8.70M | 8.52M | 9.40M | 12.68M |
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| Total Accounts Payable | 3.11M | 2.35M | 3.01M | 2.77M | 2.49M |
| Total Accrued Expenses | 4.70M | 4.44M | 3.75M | 3.51M | 3.51M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.75M | 1.49M | 1.14M | 1.13M | 1.23M |
| Total Finance Division Other Current Liabilities | 855.20K | 956.20K | 371.60K | 388.90K | 23.06M |
| Total Other Current Liabilities | 855.20K | 956.20K | 371.60K | 388.90K | 23.06M |
| Total Current Liabilities | 11.42M | 9.24M | 8.27M | 7.79M | 30.28M |
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| Total Current Liabilities | 11.42M | 9.24M | 8.27M | 7.79M | 30.28M |
| Long-Term Debt | 7.82M | 8.69M | 5.53M | 3.95M | 3.84M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 682.80K | 763.30K | 700.20K | 739.00K | 814.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.47M | 23.11M | 23.04M | 23.02M | 388.90K |
| Total Liabilities | 42.40M | 41.80M | 37.55M | 35.51M | 35.32M |
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| Common Stock & APIC | 212.42M | 209.88M | 207.06M | 204.25M | 202.11M |
| Retained Earnings | -246.63M | -241.25M | -234.97M | -229.54M | -223.75M |
| Treasury Stock & Other | -421.90K | -444.30K | 131.70K | 385.60K | 140.30K |
| Total Common Equity | -34.64M | -31.82M | -27.77M | -24.91M | -21.50M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -34.64M | -31.82M | -27.77M | -24.91M | -21.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.31M | -1.28M | -1.25M | -1.20M | -1.14M |
| Total Equity | -35.95M | -33.10M | -29.03M | -26.11M | -22.64M |
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