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VolitionRX Ltd. (VNRX)
:VNRX
US Market

VolitionRX (VNRX) Financial Statements

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VolitionRX Financial Overview

VolitionRX's market cap is currently $55.31M. The company's EPS TTM is $-0.36; its P/E ratio is ―; VolitionRX is scheduled to report earnings on March 12, 2025, and the estimated EPS forecast is $-0.06. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 775.30K$ 306.39K$ 90.03K$ 13.43K$ 17.10K
Gross Profit$ 775.30K$ -882.03K$ 90.03K$ 13.43K$ 17.10K
Operating Income$ -35.99M$ -31.78M$ -28.33M$ -21.25M$ -16.04M
EBITDA$ -34.04M$ -29.24M$ -25.69M$ -19.23M$ -15.07M
Net Income$ -35.32M$ -30.27M$ -26.97M$ -20.48M$ -16.03M
Balance Sheet
Cash & Short-Term Investments$ 20.73M$ 10.87M$ 20.58M$ 19.44M$ 16.97M
Total Assets$ 27.95M$ 18.30M$ 27.49M$ 26.15M$ 21.29M
Total Debt$ 5.86M$ 4.97M$ 4.02M$ 4.44M$ 3.94M
Net Debt$ -14.87M$ -5.89M$ -16.56M$ -15.00M$ -13.03M
Total Liabilities$ 36.66M$ 21.42M$ 9.77M$ 9.86M$ 7.09M
Stockholders' Equity$ -7.80M$ -2.57M$ 17.94M$ 16.34M$ 14.20M
Cash Flow
Free Cash Flow$ -19.15M$ -16.85M$ -21.83M$ -18.41M$ -13.25M
Operating Cash Flow$ -18.06M$ -15.28M$ -20.85M$ -16.46M$ -12.74M
Investing Cash Flow$ -1.08M$ -1.57M$ -973.56K$ -1.65M$ -511.27K
Financing Cash Flow$ 28.98M$ 6.94M$ 22.86M$ 20.62M$ 16.93M
Currency in USD

VolitionRX Earnings and Revenue History

VolitionRX Debt to Assets

VolitionRX Cash Flow

VolitionRX Forecast EPS vs Actual EPS

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