Canada markets close in 6 hours 17 minutes

VolitionRx Limited (VNRX)

NYSE American - Nasdaq Real Time Price. Currency in USD
Add to watchlist
0.9056+0.0396 (+4.57%)
As of 09:36AM EDT. Market open.
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
20,730
10,867
20,581
19,445
Total Cash
20,730
10,867
20,581
19,445
Net Receivables
242.617
72.609
12.51
7.118
Other Current Assets
360.125
447.566
786.642
576.66
Total Current Assets
21,854
12,172
21,979
20,332
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,262
9,325
7,916
7,533
Accumulated Depreciation
-4,189
-3,313
-2,622
-2,036
Net property, plant and equipment
6,073
6,012
5,295
5,497
Intangible Assets
23.886
110.505
216.876
321.641
Total non-current assets
6,096
6,123
5,512
5,819
Total Assets
27,950
18,295
27,490
26,151
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,207
1,067
797.855
841.319
Accounts Payable
3,211
3,043
1,542
1,540
Accrued liabilities
3,929
2,872
3,829
3,492
Deferred revenues
23,000
10,000
12.512
69.218
Other Current Liabilities
126.649
-
-
-
Total Current Liabilities
31,837
17,386
6,516
6,237
Non-current liabilities
Long Term Debt
3,625
2,779
2,271
2,607
Deferred revenues
-
-
-
259.603
Total non-current liabilities
4,826
4,036
3,252
3,620
Total Liabilities
36,663
21,422
9,768
9,857
Stockholders' Equity
Common Stock
81.898
57.873
53.772
48.607
Retained Earnings
-202,577
-167,257
-136,989
-110,174
Accumulated other comprehensive income
243.94
227.097
148.326
-59.978
Total stockholders' equity
-7,802
-2,575
17,944
16,341
Total liabilities and stockholders' equity
27,950
18,295
27,490
26,151