US Stock MarketDetailed Quotes

VNRX VolitionRX

Watchlist
  • 0.878
  • +0.012+1.42%
Close May 2 16:00 ET
  • 0.880
  • +0.002+0.19%
Post 16:33 ET
72.08MMarket Cap-1756P/E (TTM)

VolitionRX Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
90.76%20.73M
90.76%20.73M
-34.16%10.81M
18.01%19.74M
-57.82%10.01M
-47.20%10.87M
-47.20%10.87M
-28.32%16.42M
-40.06%16.73M
-28.22%23.73M
-Cash and cash equivalents
90.76%20.73M
90.76%20.73M
-34.16%10.81M
18.01%19.74M
-57.82%10.01M
-47.20%10.87M
-47.20%10.87M
-28.32%16.42M
-40.06%16.73M
-28.22%23.73M
Receivables
234.14%242.62K
234.14%242.62K
527.11%34.44K
2,214.61%196.49K
63.87%118.59K
480.41%72.61K
480.41%72.61K
-71.93%5.49K
-46.38%8.49K
408.29%72.37K
-Accounts receivable
234.14%242.62K
234.14%242.62K
527.11%34.44K
2,214.61%196.49K
63.87%118.59K
480.41%72.61K
480.41%72.61K
-71.93%5.49K
-46.38%8.49K
408.29%72.37K
Prepaid assets
-33.58%521.37K
-33.58%521.37K
4.24%860.78K
9.47%1.02M
-12.02%1.11M
31.18%784.92K
31.18%784.92K
-8.06%825.75K
0.06%936.07K
15.25%1.26M
Other current assets
-19.54%360.13K
-19.54%360.13K
15.75%493.35K
-44.29%542.64K
-19.34%716.91K
-43.10%447.57K
-43.10%447.57K
-28.78%426.23K
84.53%973.98K
78.87%888.83K
Total current assets
79.54%21.85M
79.54%21.85M
-30.99%12.2M
15.33%21.51M
-53.93%11.96M
-44.62%12.17M
-44.62%12.17M
-27.62%17.67M
-36.55%18.65M
-25.13%25.96M
Non current assets
Net PPE
1.00%6.07M
1.00%6.07M
4.64%5.8M
7.92%5.99M
7.99%6M
13.56%6.01M
13.56%6.01M
3.62%5.54M
-0.69%5.55M
-0.03%5.55M
-Gross PPE
10.04%10.26M
10.04%10.26M
14.43%9.56M
15.44%9.61M
16.04%9.6M
17.80%9.33M
17.80%9.33M
6.07%8.36M
4.46%8.32M
7.26%8.27M
-Accumulated depreciation
-26.45%-4.19M
-26.45%-4.19M
-33.67%-3.77M
-30.47%-3.62M
-32.46%-3.61M
-26.36%-3.31M
-26.36%-3.31M
-11.22%-2.82M
-16.52%-2.78M
-26.00%-2.72M
Goodwill and other intangible assets
-78.38%23.89K
-78.38%23.89K
-62.75%48.28K
-55.24%67.72K
-48.21%90.83K
-49.05%110.51K
-49.05%110.51K
-46.21%129.6K
-43.24%151.31K
-39.10%175.39K
-Other intangible assets
-78.38%23.89K
-78.38%23.89K
-62.75%48.28K
-55.24%67.72K
-48.21%90.83K
-49.05%110.51K
-49.05%110.51K
-46.21%129.6K
-43.24%151.31K
-39.10%175.39K
Total non current assets
-0.43%6.1M
-0.43%6.1M
3.10%5.84M
6.24%6.05M
6.27%6.09M
11.09%6.12M
11.09%6.12M
1.47%5.67M
-2.62%5.7M
-1.96%5.73M
Total assets
52.78%27.95M
52.78%27.95M
-22.71%18.04M
13.20%27.56M
-43.05%18.04M
-33.45%18.3M
-33.45%18.3M
-22.20%23.34M
-30.92%24.35M
-21.79%31.68M
Liabilities
Current liabilities
Payables
5.41%3.33M
5.41%3.33M
23.34%3.17M
31.57%3.61M
32.71%3.11M
90.48%3.16M
90.48%3.16M
96.52%2.57M
126.56%2.74M
49.37%2.34M
-accounts payable
5.53%3.21M
5.53%3.21M
24.00%3.06M
34.22%3.49M
35.56%2.99M
97.28%3.04M
97.28%3.04M
108.79%2.47M
140.24%2.6M
50.63%2.21M
-Other payable
2.24%115.48K
2.24%115.48K
7.59%110.33K
-17.50%115.56K
-12.28%122.52K
-1.27%112.96K
-1.27%112.96K
-18.57%102.55K
10.08%140.08K
31.82%139.68K
Current accrued expenses
36.78%3.93M
36.78%3.93M
-6.57%2.87M
4.77%3.39M
-23.16%2.72M
-24.98%2.87M
-24.98%2.87M
-14.93%3.07M
2.70%3.24M
5.15%3.54M
Current debt and capital lease obligation
7.15%1.45M
7.15%1.45M
12.00%1.5M
6.84%1.46M
-13.64%1.41M
33.39%1.36M
33.39%1.36M
42.96%1.34M
32.41%1.37M
52.98%1.63M
-Current debt
13.15%1.21M
13.15%1.21M
18.17%1.26M
10.53%1.2M
-15.92%1.12M
33.70%1.07M
33.70%1.07M
40.19%1.06M
31.95%1.09M
58.62%1.33M
-Current capital lease obligation
-14.87%247.89K
-14.87%247.89K
-11.98%241.05K
-7.19%265.56K
-3.39%285.68K
32.28%291.18K
32.28%291.18K
54.88%273.85K
34.18%286.13K
31.83%295.71K
Current deferred liabilities
130.00%23M
130.00%23M
0.00%10M
0.00%10M
0.00%10M
79,823.27%10M
79,823.27%10M
--10M
--10M
--10M
Other current liabilities
--126.65K
--126.65K
--117.12K
--337.99K
----
----
----
----
----
----
Current liabilities
83.12%31.84M
83.12%31.84M
3.98%17.65M
8.37%18.8M
-1.57%17.24M
166.83%17.39M
166.83%17.39M
190.12%16.98M
221.42%17.35M
191.86%17.51M
Non current liabilities
Long term debt and capital lease obligation
21.78%4.4M
21.78%4.4M
-10.44%2.81M
18.52%3.21M
7.96%3.36M
20.55%3.62M
20.55%3.62M
15.85%3.13M
-7.90%2.71M
0.51%3.11M
-Long term debt
30.43%3.62M
30.43%3.62M
-8.30%2.09M
40.68%2.45M
25.46%2.55M
22.39%2.78M
22.39%2.78M
12.19%2.28M
-21.47%1.74M
-15.01%2.03M
-Long term capital lease obligation
-6.95%778.08K
-6.95%778.08K
-16.13%719.35K
-21.42%760.12K
-24.92%811.7K
14.80%836.22K
14.80%836.22K
26.82%857.67K
33.72%967.37K
53.02%1.08M
Total non current liabilities
19.57%4.83M
19.57%4.83M
-8.10%3.24M
24.78%3.64M
12.70%3.79M
24.09%4.04M
24.09%4.04M
18.59%3.52M
-9.30%2.92M
0.40%3.36M
Total liabilities
71.15%36.66M
71.15%36.66M
1.91%20.89M
10.73%22.44M
0.73%21.02M
119.30%21.42M
119.30%21.42M
132.36%20.5M
135.28%20.27M
123.31%20.87M
Shareholders'equity
Share capital
41.51%81.9K
41.51%81.9K
36.26%78.34K
45.11%78.14K
17.33%63.11K
7.63%57.87K
7.63%57.87K
8.03%57.5K
1.32%53.85K
1.74%53.79K
-common stock
41.51%81.9K
41.51%81.9K
36.26%78.34K
45.11%78.14K
17.33%63.11K
7.63%57.87K
7.63%57.87K
8.03%57.5K
1.32%53.85K
1.74%53.79K
Retained earnings
-21.12%-202.58M
-21.12%-202.58M
-21.16%-193.88M
-21.83%-185.51M
-21.72%-176.04M
-22.10%-167.26M
-22.10%-167.26M
-24.09%-160.02M
-25.00%-152.27M
-24.36%-144.62M
Paid-in capital
18.28%194.45M
18.28%194.45M
17.54%191.52M
22.13%191.07M
11.44%173.47M
6.25%164.4M
6.25%164.4M
8.47%162.94M
5.37%156.44M
5.61%155.66M
Gains losses not affecting retained earnings
7.42%243.94K
7.42%243.94K
-24.06%239.62K
-14.80%208.33K
460.84%170.62K
53.11%227.1K
53.11%227.1K
3,513.67%315.55K
725.88%244.52K
-58.98%30.42K
Total stockholders'equity
-203.00%-7.8M
-203.00%-7.8M
-161.95%-2.04M
30.80%5.84M
-121.01%-2.34M
-114.35%-2.57M
-114.35%-2.57M
-84.54%3.3M
-83.29%4.47M
-64.39%11.12M
Noncontrolling interests
-64.86%-909.97K
-64.86%-909.97K
-76.58%-808.52K
-86.74%-725.63K
-110.71%-645.33K
-148.31%-551.97K
-148.31%-551.97K
-206.88%-457.88K
-273.12%-388.57K
-441.09%-306.27K
Total equity
-178.62%-8.71M
-178.62%-8.71M
-200.40%-2.85M
25.47%5.12M
-127.58%-2.98M
-117.64%-3.13M
-117.64%-3.13M
-86.59%2.84M
-84.68%4.08M
-65.31%10.81M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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Unqualified Opinion with Explanatory Notes
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 90.76%20.73M90.76%20.73M-34.16%10.81M18.01%19.74M-57.82%10.01M-47.20%10.87M-47.20%10.87M-28.32%16.42M-40.06%16.73M-28.22%23.73M
-Cash and cash equivalents 90.76%20.73M90.76%20.73M-34.16%10.81M18.01%19.74M-57.82%10.01M-47.20%10.87M-47.20%10.87M-28.32%16.42M-40.06%16.73M-28.22%23.73M
Receivables 234.14%242.62K234.14%242.62K527.11%34.44K2,214.61%196.49K63.87%118.59K480.41%72.61K480.41%72.61K-71.93%5.49K-46.38%8.49K408.29%72.37K
-Accounts receivable 234.14%242.62K234.14%242.62K527.11%34.44K2,214.61%196.49K63.87%118.59K480.41%72.61K480.41%72.61K-71.93%5.49K-46.38%8.49K408.29%72.37K
Prepaid assets -33.58%521.37K-33.58%521.37K4.24%860.78K9.47%1.02M-12.02%1.11M31.18%784.92K31.18%784.92K-8.06%825.75K0.06%936.07K15.25%1.26M
Other current assets -19.54%360.13K-19.54%360.13K15.75%493.35K-44.29%542.64K-19.34%716.91K-43.10%447.57K-43.10%447.57K-28.78%426.23K84.53%973.98K78.87%888.83K
Total current assets 79.54%21.85M79.54%21.85M-30.99%12.2M15.33%21.51M-53.93%11.96M-44.62%12.17M-44.62%12.17M-27.62%17.67M-36.55%18.65M-25.13%25.96M
Non current assets
Net PPE 1.00%6.07M1.00%6.07M4.64%5.8M7.92%5.99M7.99%6M13.56%6.01M13.56%6.01M3.62%5.54M-0.69%5.55M-0.03%5.55M
-Gross PPE 10.04%10.26M10.04%10.26M14.43%9.56M15.44%9.61M16.04%9.6M17.80%9.33M17.80%9.33M6.07%8.36M4.46%8.32M7.26%8.27M
-Accumulated depreciation -26.45%-4.19M-26.45%-4.19M-33.67%-3.77M-30.47%-3.62M-32.46%-3.61M-26.36%-3.31M-26.36%-3.31M-11.22%-2.82M-16.52%-2.78M-26.00%-2.72M
Goodwill and other intangible assets -78.38%23.89K-78.38%23.89K-62.75%48.28K-55.24%67.72K-48.21%90.83K-49.05%110.51K-49.05%110.51K-46.21%129.6K-43.24%151.31K-39.10%175.39K
-Other intangible assets -78.38%23.89K-78.38%23.89K-62.75%48.28K-55.24%67.72K-48.21%90.83K-49.05%110.51K-49.05%110.51K-46.21%129.6K-43.24%151.31K-39.10%175.39K
Total non current assets -0.43%6.1M-0.43%6.1M3.10%5.84M6.24%6.05M6.27%6.09M11.09%6.12M11.09%6.12M1.47%5.67M-2.62%5.7M-1.96%5.73M
Total assets 52.78%27.95M52.78%27.95M-22.71%18.04M13.20%27.56M-43.05%18.04M-33.45%18.3M-33.45%18.3M-22.20%23.34M-30.92%24.35M-21.79%31.68M
Liabilities
Current liabilities
Payables 5.41%3.33M5.41%3.33M23.34%3.17M31.57%3.61M32.71%3.11M90.48%3.16M90.48%3.16M96.52%2.57M126.56%2.74M49.37%2.34M
-accounts payable 5.53%3.21M5.53%3.21M24.00%3.06M34.22%3.49M35.56%2.99M97.28%3.04M97.28%3.04M108.79%2.47M140.24%2.6M50.63%2.21M
-Other payable 2.24%115.48K2.24%115.48K7.59%110.33K-17.50%115.56K-12.28%122.52K-1.27%112.96K-1.27%112.96K-18.57%102.55K10.08%140.08K31.82%139.68K
Current accrued expenses 36.78%3.93M36.78%3.93M-6.57%2.87M4.77%3.39M-23.16%2.72M-24.98%2.87M-24.98%2.87M-14.93%3.07M2.70%3.24M5.15%3.54M
Current debt and capital lease obligation 7.15%1.45M7.15%1.45M12.00%1.5M6.84%1.46M-13.64%1.41M33.39%1.36M33.39%1.36M42.96%1.34M32.41%1.37M52.98%1.63M
-Current debt 13.15%1.21M13.15%1.21M18.17%1.26M10.53%1.2M-15.92%1.12M33.70%1.07M33.70%1.07M40.19%1.06M31.95%1.09M58.62%1.33M
-Current capital lease obligation -14.87%247.89K-14.87%247.89K-11.98%241.05K-7.19%265.56K-3.39%285.68K32.28%291.18K32.28%291.18K54.88%273.85K34.18%286.13K31.83%295.71K
Current deferred liabilities 130.00%23M130.00%23M0.00%10M0.00%10M0.00%10M79,823.27%10M79,823.27%10M--10M--10M--10M
Other current liabilities --126.65K--126.65K--117.12K--337.99K------------------------
Current liabilities 83.12%31.84M83.12%31.84M3.98%17.65M8.37%18.8M-1.57%17.24M166.83%17.39M166.83%17.39M190.12%16.98M221.42%17.35M191.86%17.51M
Non current liabilities
Long term debt and capital lease obligation 21.78%4.4M21.78%4.4M-10.44%2.81M18.52%3.21M7.96%3.36M20.55%3.62M20.55%3.62M15.85%3.13M-7.90%2.71M0.51%3.11M
-Long term debt 30.43%3.62M30.43%3.62M-8.30%2.09M40.68%2.45M25.46%2.55M22.39%2.78M22.39%2.78M12.19%2.28M-21.47%1.74M-15.01%2.03M
-Long term capital lease obligation -6.95%778.08K-6.95%778.08K-16.13%719.35K-21.42%760.12K-24.92%811.7K14.80%836.22K14.80%836.22K26.82%857.67K33.72%967.37K53.02%1.08M
Total non current liabilities 19.57%4.83M19.57%4.83M-8.10%3.24M24.78%3.64M12.70%3.79M24.09%4.04M24.09%4.04M18.59%3.52M-9.30%2.92M0.40%3.36M
Total liabilities 71.15%36.66M71.15%36.66M1.91%20.89M10.73%22.44M0.73%21.02M119.30%21.42M119.30%21.42M132.36%20.5M135.28%20.27M123.31%20.87M
Shareholders'equity
Share capital 41.51%81.9K41.51%81.9K36.26%78.34K45.11%78.14K17.33%63.11K7.63%57.87K7.63%57.87K8.03%57.5K1.32%53.85K1.74%53.79K
-common stock 41.51%81.9K41.51%81.9K36.26%78.34K45.11%78.14K17.33%63.11K7.63%57.87K7.63%57.87K8.03%57.5K1.32%53.85K1.74%53.79K
Retained earnings -21.12%-202.58M-21.12%-202.58M-21.16%-193.88M-21.83%-185.51M-21.72%-176.04M-22.10%-167.26M-22.10%-167.26M-24.09%-160.02M-25.00%-152.27M-24.36%-144.62M
Paid-in capital 18.28%194.45M18.28%194.45M17.54%191.52M22.13%191.07M11.44%173.47M6.25%164.4M6.25%164.4M8.47%162.94M5.37%156.44M5.61%155.66M
Gains losses not affecting retained earnings 7.42%243.94K7.42%243.94K-24.06%239.62K-14.80%208.33K460.84%170.62K53.11%227.1K53.11%227.1K3,513.67%315.55K725.88%244.52K-58.98%30.42K
Total stockholders'equity -203.00%-7.8M-203.00%-7.8M-161.95%-2.04M30.80%5.84M-121.01%-2.34M-114.35%-2.57M-114.35%-2.57M-84.54%3.3M-83.29%4.47M-64.39%11.12M
Noncontrolling interests -64.86%-909.97K-64.86%-909.97K-76.58%-808.52K-86.74%-725.63K-110.71%-645.33K-148.31%-551.97K-148.31%-551.97K-206.88%-457.88K-273.12%-388.57K-441.09%-306.27K
Total equity -178.62%-8.71M-178.62%-8.71M-200.40%-2.85M25.47%5.12M-127.58%-2.98M-117.64%-3.13M-117.64%-3.13M-86.59%2.84M-84.68%4.08M-65.31%10.81M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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