VolitionRx Limited
VNRX
$0.28
-$0.02-7.38%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -96.32% | -62.39% | -77.91% | -84.25% | -49.91% |
| Total Receivables | -1.12% | 14.01% | 40.67% | -54.41% | 808.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -33.32% | -42.76% | -77.15% | -35.04% | -19.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.39% | -2.19% | -45.59% | -4.72% | -22.13% |
| Total Current Assets | -80.41% | -55.57% | -75.55% | -81.44% | -44.24% |
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| Total Current Assets | -80.41% | -55.57% | -75.55% | -81.44% | -44.24% |
| Net Property, Plant & Equipment | -13.13% | -4.74% | -14.62% | -17.18% | -4.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.23% | -7.77% | 47.42% | 1,212.55% | 594.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -49.14% | -33.39% | -56.16% | -66.37% | -29.71% |
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| Total Accounts Payable | 25.32% | -29.78% | -14.62% | -13.86% | -18.78% |
| Total Accrued Expenses | 34.12% | 36.62% | 11.52% | -12.07% | 19.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 122.95% | 16.29% | -18.77% | -22.42% | -17.68% |
| Total Finance Division Other Current Liabilities | -96.29% | -95.86% | -98.40% | 34.52% | 126.75% |
| Total Other Current Liabilities | -96.29% | -95.86% | -98.40% | 34.52% | 126.75% |
| Total Current Liabilities | -62.28% | -70.17% | -73.73% | -12.89% | 71.52% |
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| Total Current Liabilities | -62.28% | -70.17% | -73.73% | -12.89% | 71.52% |
| Long-Term Debt | 103.87% | 124.86% | 64.04% | 9.05% | 83.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.14% | 6.80% | -9.77% | -5.03% | 13.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5,677.65% | 5,537.30% | 5,465.48% | -1.25% | -10.08% |
| Total Liabilities | 20.04% | 16.23% | 4.14% | -3.15% | 69.06% |
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| Common Stock & APIC | 5.10% | 7.17% | 6.14% | 5.00% | 5.49% |
| Retained Earnings | -10.23% | -10.70% | -11.39% | -13.31% | -15.41% |
| Treasury Stock & Other | -400.71% | -257.39% | -49.15% | 58.10% | -41.44% |
| Total Common Equity | -61.06% | -45.89% | -77.97% | -219.23% | -952.67% |
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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 | -61.06% | -45.89% | -77.97% | -219.23% | -952.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -15.67% | -17.79% | -23.50% | -31.88% | -40.54% |
| Total Equity | -58.79% | -44.55% | -74.65% | -199.67% | -694.03% |
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