VolitionRx Limited
VNRX
$2.62
-$0.02-0.76%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -65.78% | -96.32% | -62.39% | -77.91% | -84.25% |
| Total Receivables | 187.34% | -1.12% | 14.01% | 40.67% | -54.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 28.05% | -33.32% | -42.76% | -77.15% | -35.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -43.92% | -5.39% | -2.19% | -45.59% | -4.72% |
| Total Current Assets | -49.20% | -80.41% | -55.57% | -75.55% | -81.44% |
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| Total Current Assets | -49.20% | -80.41% | -55.57% | -75.55% | -81.44% |
| Net Property, Plant & Equipment | -10.05% | -13.13% | -4.74% | -14.62% | -17.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.96% | -10.23% | -7.77% | 47.42% | 1,212.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -26.58% | -49.14% | -33.39% | -56.16% | -66.37% |
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| Total Accounts Payable | 5.52% | 25.32% | -29.78% | -14.62% | -13.86% |
| Total Accrued Expenses | 22.41% | 34.12% | 36.62% | 11.52% | -12.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 220.16% | 122.95% | 16.29% | -18.77% | -22.42% |
| Total Finance Division Other Current Liabilities | 261.46% | -96.29% | -95.86% | -98.40% | 34.52% |
| Total Other Current Liabilities | 261.46% | -96.29% | -95.86% | -98.40% | 34.52% |
| Total Current Liabilities | 56.99% | -62.28% | -70.17% | -73.73% | -12.89% |
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| Total Current Liabilities | 56.99% | -62.28% | -70.17% | -73.73% | -12.89% |
| Long-Term Debt | 83.59% | 103.87% | 124.86% | 64.04% | 9.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.57% | -16.14% | 6.80% | -9.77% | -5.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.66% | 5,677.65% | 5,537.30% | 5,465.48% | -1.25% |
| Total Liabilities | 19.68% | 20.04% | 16.23% | 4.14% | -3.15% |
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| Common Stock & APIC | 7.20% | 5.10% | 7.17% | 6.14% | 5.00% |
| Retained Earnings | -10.18% | -10.23% | -10.70% | -11.39% | -13.31% |
| Treasury Stock & Other | -176.53% | -400.71% | -257.39% | -49.15% | 58.10% |
| Total Common Equity | -37.49% | -61.06% | -45.89% | -77.97% | -219.23% |
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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 | -37.49% | -61.06% | -45.89% | -77.97% | -219.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -12.19% | -15.67% | -17.79% | -23.50% | -31.88% |
| Total Equity | -36.33% | -58.79% | -44.55% | -74.65% | -199.67% |
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