VolitionRx Limited
VNRX · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,264 | $20,730 | $10,867 | $20,581 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $111 | $243 | $73 | $13 |
| Inventory | $0 | $0 | $0 | $598 |
| Other Curr. Assets | $682 | $881 | $1,232 | $787 |
| Total Curr. Assets | $4,057 | $21,854 | $12,172 | $21,979 |
| Property Plant & Equip (Net) | $5,029 | $6,073 | $6,012 | $5,295 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $314 | $24 | $111 | $217 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $5,343 | $6,096 | $6,123 | $5,512 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,400 | $27,950 | $18,295 | $27,490 |
| Liabilities | – | – | – | – |
| Payables | $2,766 | $3,211 | $3,043 | $1,542 |
| Short-Term Debt | $1,129 | $1,455 | $1,358 | $1,018 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $230 | $107 | $10,000 | $13 |
| Other Curr. Liab. | $3,666 | $4,171 | $2,985 | $3,943 |
| Total Curr. Liab. | $7,791 | $8,944 | $17,386 | $6,516 |
| LT Debt | $4,692 | $4,403 | $3,615 | $2,999 |
| Deferred Rev, NC | $22,663 | $22,893 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $361 | $423 | $420 | $253 |
| Total NC Liab. | $27,717 | $27,719 | $4,036 | $3,252 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,008 | $1,026 | $1,127 | $949 |
| Total Liabilities | $35,507 | $36,663 | $21,422 | $9,768 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $96 | $82 | $58 | $54 |
| Retained Earnings | -$229,544 | -$202,577 | -$167,257 | -$136,989 |
| AOCI | $386 | $244 | $227 | $148 |
| Other Equity | $204,155 | $194,448 | $164,397 | $154,731 |
| Total Equity | -$24,908 | -$7,802 | -$2,575 | $17,944 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1,200 | -$910 | -$552 | -$222 |
| Total Liab. & Tot. Equity | $9,400 | $27,950 | $18,295 | $27,490 |
| Net Debt | $2,556 | -$14,872 | -$5,894 | -$16,564 |