VolitionRx Limited
VNRX · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $199 | $2,256 | $2,600 | $3,264 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $309 | $190 | $188 | $111 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $364 | $343 | $256 | $343 |
| Total Curr. Assets | $1,332 | $3,263 | $3,294 | $4,057 |
| Property Plant & Equip (Net) | $4,816 | $5,135 | $4,909 | $5,029 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $301 | $306 | $317 | $314 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $5,117 | $5,441 | $5,226 | $5,343 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,449 | $8,705 | $8,520 | $9,400 |
| Liabilities | – | – | – | – |
| Payables | $3,114 | $2,351 | $3,012 | $2,766 |
| Short-Term Debt | $2,443 | $1,184 | $862 | $860 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $354 | $122 | $230 | $230 |
| Other Curr. Liab. | $432 | $764 | $78 | $98 |
| Total Curr. Liab. | $11,422 | $9,241 | $8,273 | $7,791 |
| LT Debt | $7,824 | $8,692 | $5,532 | $3,953 |
| Deferred Rev, NC | $22,027 | $22,663 | $22,663 | $22,663 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $442 | $444 | $378 | $361 |
| Total NC Liab. | $30,976 | $32,562 | $29,274 | $27,717 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $991 | $1,069 | $974 | $1,008 |
| Total Liabilities | $42,398 | $41,803 | $37,547 | $35,507 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $110 | $104 | $101 | $96 |
| Retained Earnings | -$246,631 | -$241,252 | -$234,968 | -$229,544 |
| AOCI | -$422 | -$444 | $132 | $386 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$34,635 | -$31,815 | -$27,774 | -$24,908 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1,314 | -$1,283 | -$1,253 | -$1,200 |
| Total Liab. & Tot. Equity | $6,449 | $8,705 | $8,520 | $9,400 |
| Net Debt | $10,068 | $7,619 | $3,795 | $1,549 |