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VolitionRX (VNRX)
NYSE MKT:VNRX
VolitionRX (VNRX) Financial Statements
433 Followers
VolitionRX Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 171.53K | $ 165.20K | $ 216.31K | $ 149.81K | $ 119.72K |
| Gross Profit | $ 171.53K | $ 165.21K | $ 216.31K | $ 149.81K | $ 119.72K |
| EBIT | $ -8.57M | $ -8.40M | $ -9.49M | $ -8.88M | $ -7.35M |
| EBITDA | $ -8.24M | $ -8.04M | $ -9.14M | $ -9.15M | $ -8.06M |
| Net Income Common Stockholders | $ -8.37M | $ -8.37M | $ -9.55M | $ -8.78M | $ 8.04M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 11.77M | $ 10.81M | $ 19.74M | $ 10.01M | $ 10.87M |
| Total Assets | $ 19.43M | $ 18.04M | $ 27.56M | $ 18.04M | $ 18.30M |
| Total Debt | $ 5.55M | $ 4.30M | $ 4.68M | $ 4.77M | $ 4.97M |
| Net Debt | $ -6.22M | $ -6.50M | $ -15.07M | $ -5.24M | $ -5.89M |
| Total Liabilities | $ 36.05M | $ 20.89M | $ 22.44M | $ 21.02M | $ 21.42M |
| Stockholders Equity | $ -15.61M | $ -2.04M | $ 5.84M | $ -2.34M | $ -3.13M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -8.37M | $ -8.69M | $ -7.65M | $ -8.95M | $ -5.76M |
| Operating Cash Flow | $ -8.34M | $ -8.42M | $ -7.35M | $ -8.74M | $ -5.18M |
| Investing Cash Flow | $ -78.81K | $ -273.04K | $ -301.39K | $ -200.59K | $ -578.75K |
| Financing Cash Flow | $ -209.40K | $ -274.76K | $ 17.34M | $ 8.15M | $ 305.42K |