VolitionRx Limited
VNRX
$0.566
-$0.024-4.07%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.41M | 6.00M | 11.77M | 20.73M | 10.81M |
| Total Receivables | 312.60K | 166.30K | 133.50K | 242.60K | 34.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 690.00K | 829.00K | 1.09M | 521.40K | 860.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 384.20K | 350.90K | 470.10K | 360.10K | 493.40K |
| Total Current Assets | 6.80M | 7.35M | 13.47M | 21.85M | 12.20M |
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| Total Current Assets | 6.80M | 7.35M | 13.47M | 21.85M | 12.20M |
| Net Property, Plant & Equipment | 5.54M | 5.39M | 5.75M | 6.07M | 5.80M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 335.30K | 332.20K | 215.10K | 23.90K | 48.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 12.68M | 13.07M | 19.43M | 27.95M | 18.04M |
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| Total Accounts Payable | 2.49M | 3.35M | 3.53M | 3.21M | 3.06M |
| Total Accrued Expenses | 3.51M | 3.25M | 3.37M | 3.99M | 2.93M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.23M | 1.28M | 1.40M | 1.45M | 1.50M |
| Total Finance Division Other Current Liabilities | 23.06M | 23.09M | 23.20M | 23.18M | 10.17M |
| Total Other Current Liabilities | 23.06M | 23.09M | 23.20M | 23.18M | 10.17M |
| Total Current Liabilities | 30.28M | 30.98M | 31.49M | 31.84M | 17.65M |
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| Total Current Liabilities | 30.28M | 30.98M | 31.49M | 31.84M | 17.65M |
| Long-Term Debt | 3.84M | 3.87M | 3.37M | 3.62M | 2.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 814.20K | 714.70K | 776.00K | 778.10K | 719.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 388.90K | 409.90K | 414.00K | 422.70K | 432.50K |
| Total Liabilities | 35.32M | 35.97M | 36.06M | 36.66M | 20.89M |
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| Common Stock & APIC | 202.11M | 195.84M | 195.08M | 194.53M | 191.60M |
| Retained Earnings | -223.75M | -217.93M | -210.94M | -202.58M | -193.88M |
| Treasury Stock & Other | 140.30K | 282.30K | 259.00K | 243.90K | 239.60K |
| Total Common Equity | -21.50M | -21.81M | -15.61M | -7.80M | -2.04M |
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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 | -21.50M | -21.81M | -15.61M | -7.80M | -2.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.14M | -1.09M | -1.01M | -910.00K | -808.50K |
| Total Equity | -22.64M | -22.90M | -16.62M | -8.71M | -2.85M |
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