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 | -49.91% | -69.62% | 17.59% | 90.76% | -34.16% |
| Total Receivables | 808.72% | -15.37% | 12.56% | 234.16% | 525.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -19.84% | -19.10% | -1.53% | -33.57% | 4.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.13% | -35.33% | -34.43% | -19.55% | 15.77% |
| Total Current Assets | -44.24% | -65.85% | 12.65% | 79.54% | -30.99% |
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| Total Current Assets | -44.24% | -65.85% | 12.65% | 79.54% | -30.99% |
| Net Property, Plant & Equipment | -4.34% | -9.95% | -4.09% | 1.00% | 4.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 594.20% | 390.69% | 136.89% | -78.37% | -62.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -29.71% | -52.59% | 7.71% | 52.78% | -22.71% |
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| Total Accounts Payable | -18.78% | -4.13% | 18.00% | 5.53% | 23.99% |
| Total Accrued Expenses | 19.73% | -6.11% | 20.23% | 35.50% | -6.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.68% | -12.55% | -0.56% | 7.14% | 12.00% |
| Total Finance Division Other Current Liabilities | 126.75% | 122.47% | 131.02% | 130.86% | 1.36% |
| Total Other Current Liabilities | 126.75% | 122.47% | 131.02% | 130.86% | 1.36% |
| Total Current Liabilities | 71.52% | 64.74% | 82.69% | 83.12% | 3.98% |
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| Total Current Liabilities | 71.52% | 64.74% | 82.69% | 83.12% | 3.98% |
| Long-Term Debt | 83.97% | 57.62% | 32.31% | 30.43% | -8.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.19% | -5.97% | -4.40% | -6.95% | -16.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.08% | -4.16% | -2.82% | 0.52% | 10.70% |
| Total Liabilities | 69.06% | 60.26% | 71.49% | 71.15% | 1.91% |
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| Common Stock & APIC | 5.49% | 2.46% | 12.42% | 18.29% | 17.55% |
| Retained Earnings | -15.41% | -17.48% | -19.83% | -21.12% | -21.16% |
| Treasury Stock & Other | -41.44% | 35.53% | 51.82% | 7.40% | -24.06% |
| Total Common Equity | -952.67% | -473.19% | -568.10% | -203.00% | -161.95% |
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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 | -952.67% | -473.19% | -568.10% | -203.00% | -161.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -40.54% | -50.11% | -57.23% | -64.86% | -76.57% |
| Total Equity | -694.03% | -547.38% | -457.52% | -178.61% | -200.40% |
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