VolitionRx Limited
VNRX
$0.582
$0.0162.83%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.75% | -49.04% | -43.21% | 91.79% | -45.25% |
| Total Receivables | 87.97% | 24.57% | -44.97% | 605.23% | -82.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -16.77% | -24.24% | 109.88% | -39.43% | -15.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.49% | -25.36% | 30.55% | -27.02% | -9.07% |
| Total Current Assets | -7.41% | -45.47% | -38.36% | 79.17% | -43.29% |
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| Total Current Assets | -7.41% | -45.47% | -38.36% | 79.17% | -43.29% |
| Net Property, Plant & Equipment | 2.84% | -6.24% | -5.32% | 4.78% | -3.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.93% | 54.44% | 800.00% | -50.52% | -28.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.97% | -32.76% | -30.47% | 54.93% | -34.54% |
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| Total Accounts Payable | -25.78% | -5.09% | 9.85% | 4.95% | -12.39% |
| Total Accrued Expenses | 7.76% | -3.35% | -15.62% | 36.23% | -15.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.66% | -8.43% | -3.85% | -2.95% | 2.34% |
| Total Finance Division Other Current Liabilities | -0.17% | -0.46% | 0.08% | 128.01% | -2.05% |
| Total Other Current Liabilities | -0.17% | -0.46% | 0.08% | 128.01% | -2.05% |
| Total Current Liabilities | -2.25% | -1.64% | -1.08% | 80.34% | -6.11% |
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| Total Current Liabilities | -2.25% | -1.64% | -1.08% | 80.34% | -6.11% |
| Long-Term Debt | -0.71% | 14.61% | -6.96% | 73.76% | -14.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.92% | -7.90% | -0.27% | 8.17% | -5.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.12% | -0.99% | -2.06% | -2.27% | 1.12% |
| Total Liabilities | -1.79% | -0.25% | -1.66% | 75.49% | -6.91% |
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| Common Stock & APIC | 3.20% | 0.39% | 0.28% | 1.53% | 0.24% |
| Retained Earnings | -2.67% | -3.31% | -4.13% | -4.49% | -4.51% |
| Treasury Stock & Other | -50.30% | 9.00% | 6.19% | 1.79% | 15.03% |
| Total Common Equity | 1.40% | -39.75% | -100.01% | -281.94% | -134.96% |
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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 | 1.40% | -39.75% | -100.01% | -281.94% | -134.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.32% | -7.35% | -11.49% | -12.55% | -11.43% |
| Total Equity | 1.12% | -37.77% | -90.77% | -205.55% | -155.71% |
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