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VolitionRX Ltd. (VNRX)
:VNRX
Holding VNRX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 474.52K | $ 395.80K | $ 171.53K | $ 165.21K | $ 216.31K |
| Gross Profit | $ 474.52K | $ 395.80K | $ 171.53K | $ 165.21K | $ 216.31K |
| EBIT | $ -5.78M | $ -7.37M | $ -8.57M | $ -8.40M | $ -9.71M |
| EBITDA | $ -5.44M | $ -7.05M | $ -8.24M | $ -8.04M | $ -9.36M |
| Net Income Common Stockholders | $ -5.82M | $ -6.99M | $ -8.37M | $ -8.37M | $ -9.47M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ 11.77M | $ 10.81M | $ 19.74M |
| Total Assets | $ 12.68M | $ 13.07M | $ 19.43M | $ 18.04M | $ 27.56M |
| Total Debt | $ 5.89M | $ 5.86M | $ 5.55M | $ 4.30M | $ 4.68M |
| Net Debt | $ ― | $ ― | $ -6.22M | $ -6.50M | $ -15.07M |
| Total Liabilities | $ 35.32M | $ 35.97M | $ 36.05M | $ 20.89M | $ 22.44M |
| Stockholders Equity | $ -21.50M | $ -21.81M | $ -15.61M | $ -2.04M | $ 5.84M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -5.52M | $ -6.77M | $ -8.37M | $ -8.69M | $ -7.65M |
| Operating Cash Flow | $ -5.39M | $ -6.73M | $ -8.34M | $ -8.42M | $ -7.35M |
| Investing Cash Flow | $ -136.74K | $ -160.45K | $ -78.81K | $ -273.04K | $ -301.39K |
| Financing Cash Flow | $ 5.60M | $ 973.43K | $ -209.40K | $ -274.76K | $ 17.34M |