VolitionRx Limited VNRX
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.71% | 19.32% | -65.78% | -96.32% | -62.39% |
| Total Receivables | 46.31% | 34.29% | 187.34% | -1.12% | 14.01% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 45.21% | 247.90% | 28.05% | -33.32% | -42.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.21% | 13.84% | -43.92% | -5.39% | -2.19% |
| Total Current Assets | 25.42% | 37.11% | -49.20% | -80.41% | -55.57% |
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| Total Current Assets | 25.42% | 37.11% | -49.20% | -80.41% | -55.57% |
| Net Property, Plant & Equipment | -24.00% | -14.42% | -10.05% | -13.13% | -4.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.42% | 0.57% | 0.96% | -10.23% | -7.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -4.64% | 6.06% | -26.58% | -49.14% | -33.39% |
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| Total Accounts Payable | 51.61% | 23.47% | 5.52% | 25.32% | -29.78% |
| Total Accrued Expenses | -38.69% | 4.95% | 22.41% | 34.12% | 36.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 218.78% | 301.67% | 220.16% | 122.95% | 16.29% |
| Total Finance Division Other Current Liabilities | 156.68% | 262.06% | 261.46% | -96.29% | -95.86% |
| Total Other Current Liabilities | 156.68% | 262.06% | 261.46% | -96.29% | -95.86% |
| Total Current Liabilities | 46.01% | 63.99% | 56.99% | -62.28% | -70.17% |
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| Total Current Liabilities | 46.01% | 63.99% | 56.99% | -62.28% | -70.17% |
| Long-Term Debt | -28.42% | 19.87% | 83.59% | 103.87% | 124.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -42.38% | -27.59% | -19.57% | -16.14% | 6.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.15% | -5.86% | -2.66% | 5,677.65% | 5,537.30% |
| Total Liabilities | 0.09% | 12.92% | 19.68% | 20.04% | 16.23% |
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| Common Stock & APIC | 12.10% | 9.99% | 7.20% | 5.10% | 7.17% |
| Retained Earnings | -10.82% | -10.47% | -10.18% | -10.23% | -10.70% |
| Treasury Stock & Other | 80.08% | -222.10% | -176.53% | -400.71% | -257.39% |
| Total Common Equity | -1.10% | -15.13% | -37.49% | -61.06% | -45.89% |
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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 | -1.10% | -15.13% | -37.49% | -61.06% | -45.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.12% | -10.55% | -12.19% | -15.67% | -17.79% |
| Total Equity | -1.33% | -14.93% | -36.33% | -58.79% | -44.55% |
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