US Stock MarketDetailed Quotes

VolitionRX (VNRX)

Watchlist
  • 2.430
  • -0.190-7.25%
Close May 1 16:00 ET
  • 2.489
  • +0.059+2.42%
Post 16:49 ET
19.65MMarket Cap-0.55P/E (TTM)

VolitionRX (VNRX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-65.78%1.12M
-65.78%1.12M
-96.32%199.41K
-62.39%2.26M
-77.91%2.6M
-84.25%3.26M
-84.25%3.26M
-49.91%5.41M
-69.62%6M
17.59%11.77M
-Cash and cash equivalents
-65.78%1.12M
-65.78%1.12M
-96.32%199.41K
-62.39%2.26M
-77.91%2.6M
-84.25%3.26M
-84.25%3.26M
-49.91%5.41M
-69.62%6M
17.59%11.77M
Receivables
187.42%317.81K
187.42%317.81K
-1.13%309.09K
14.04%189.6K
40.70%187.83K
-54.42%110.57K
-54.42%110.57K
807.67%312.61K
-15.38%166.26K
12.57%133.5K
-Accounts receivable
187.42%317.81K
187.42%317.81K
-1.13%309.09K
14.04%189.6K
40.70%187.83K
-54.42%110.57K
-54.42%110.57K
807.67%312.61K
-15.38%166.26K
12.57%133.5K
Prepaid assets
28.06%433.68K
28.06%433.68K
-33.32%460.07K
-42.76%474.47K
-77.15%250.06K
-35.04%338.66K
-35.04%338.66K
-19.84%690K
-19.10%828.97K
-1.53%1.09M
Other current assets
-43.93%192.41K
-43.93%192.41K
-5.38%363.52K
-2.19%343.25K
-45.59%255.77K
-4.72%343.15K
-4.72%343.15K
-22.13%384.19K
-35.33%350.93K
-34.43%470.1K
Total current assets
-49.20%2.06M
-49.20%2.06M
-80.41%1.33M
-55.57%3.26M
-75.55%3.29M
-81.44%4.06M
-81.44%4.06M
-44.24%6.8M
-65.85%7.35M
12.65%13.47M
Non current assets
Net PPE
-10.05%4.52M
-10.05%4.52M
-13.14%4.82M
-4.74%5.14M
-14.62%4.91M
-17.18%5.03M
-17.18%5.03M
-4.34%5.54M
-9.95%5.39M
-4.09%5.75M
-Gross PPE
9.13%10.92M
9.13%10.92M
4.71%11.07M
12.07%11.19M
1.78%10.32M
-2.52%10M
-2.52%10M
10.59%10.57M
3.96%9.99M
5.61%10.14M
-Accumulated depreciation
-28.53%-6.39M
-28.53%-6.39M
-24.38%-6.26M
-31.77%-6.06M
-23.26%-5.41M
-18.75%-4.97M
-18.75%-4.97M
-33.55%-5.03M
-26.95%-4.6M
-21.74%-4.39M
Goodwill and other intangible assets
0.94%316.7K
0.94%316.7K
-10.22%301.03K
-7.78%306.38K
47.41%317.13K
1,213.52%313.75K
1,213.52%313.75K
594.57%335.31K
390.57%332.22K
136.85%215.13K
-Other intangible assets
0.94%316.7K
0.94%316.7K
-10.22%301.03K
-7.78%306.38K
47.41%317.13K
1,213.52%313.75K
1,213.52%313.75K
594.57%335.31K
390.57%332.22K
136.85%215.13K
Total non current assets
-9.40%4.84M
-9.40%4.84M
-12.97%5.12M
-4.92%5.44M
-12.39%5.23M
-12.36%5.34M
-12.36%5.34M
0.61%5.88M
-5.46%5.72M
-1.99%5.96M
Total assets
-26.58%6.9M
-26.58%6.9M
-49.14%6.45M
-33.39%8.7M
-56.16%8.52M
-66.37%9.4M
-66.37%9.4M
-29.71%12.68M
-52.58%13.07M
7.71%19.43M
Liabilities
Current liabilities
Payables
9.08%3.12M
9.08%3.12M
28.10%3.3M
-27.79%2.47M
-14.07%3.13M
-14.11%2.86M
-14.11%2.86M
-18.76%2.58M
-5.01%3.43M
17.05%3.64M
-accounts payable
5.52%2.92M
5.52%2.92M
25.33%3.11M
-29.78%2.35M
-14.62%3.01M
-13.86%2.77M
-13.86%2.77M
-18.78%2.49M
-4.13%3.35M
18.00%3.53M
-Other payable
117.46%198.03K
117.46%198.03K
104.37%184.95K
56.15%123.74K
2.78%118.14K
-21.14%91.07K
-21.14%91.07K
-17.98%90.5K
-31.43%79.24K
-6.18%114.95K
Current accrued expenses
21.14%4.21M
21.14%4.21M
31.75%4.59M
35.99%4.39M
11.91%3.7M
-11.50%3.48M
-11.50%3.48M
21.36%3.48M
-4.83%3.23M
21.56%3.31M
Current debt and capital lease obligation
220.15%3.61M
220.15%3.61M
122.95%2.75M
16.30%1.49M
-18.77%1.14M
-22.42%1.13M
-22.42%1.13M
-17.69%1.23M
-12.56%1.28M
-0.56%1.4M
-Current debt
284.65%3.31M
284.65%3.31M
153.13%2.44M
13.49%1.18M
-25.00%862.48K
-28.73%860.22K
-28.73%860.22K
-23.30%965.02K
-13.03%1.04M
2.58%1.15M
-Current capital lease obligation
13.49%304.71K
13.49%304.71K
14.72%308.66K
28.61%305.86K
10.02%273.87K
8.31%268.49K
8.31%268.49K
11.62%269.05K
-10.45%237.82K
-12.87%248.92K
Current deferred liabilities
53.85%353.85K
53.85%353.85K
-98.45%354K
-99.47%122.44K
-99.00%230K
115.76%230K
115.76%230K
128.93%22.89M
129.38%22.94M
130.00%23M
Other current liabilities
854.91%934.72K
854.91%934.72K
349.07%432.12K
656.11%764.4K
-46.52%77.85K
-22.71%97.89K
-22.71%97.89K
-17.84%96.23K
-70.09%101.1K
--145.57K
Current liabilities
56.99%12.23M
56.99%12.23M
-62.28%11.42M
-70.17%9.24M
-73.73%8.27M
-12.89%7.79M
-12.89%7.79M
71.51%30.28M
64.74%30.98M
82.69%31.49M
Non current liabilities
Long term debt and capital lease obligation
67.34%7.85M
67.34%7.85M
82.86%8.51M
106.44%9.45M
50.23%6.23M
6.56%4.69M
6.56%4.69M
65.82%4.65M
42.57%4.58M
23.44%4.15M
-Long term debt
83.58%7.26M
83.58%7.26M
103.87%7.82M
124.86%8.69M
64.04%5.53M
9.05%3.95M
9.05%3.95M
83.97%3.84M
57.62%3.87M
32.30%3.37M
-Long term capital lease obligation
-19.57%594.42K
-19.57%594.42K
-16.15%682.76K
6.80%763.31K
-9.77%700.19K
-5.02%739.02K
-5.02%739.02K
13.19%814.22K
-5.97%714.74K
-4.39%776.04K
Non current deferred liabilities
-3.20%21.94M
-3.20%21.94M
--22.03M
--22.66M
--22.66M
-1.00%22.66M
-1.00%22.66M
----
----
----
Total non current liabilities
9.19%30.26M
9.19%30.26M
514.48%30.98M
552.55%32.56M
541.60%29.27M
-0.01%27.72M
-0.01%27.72M
55.68%5.04M
37.08%4.99M
20.49%4.56M
Total liabilities
19.68%42.49M
19.68%42.49M
20.04%42.4M
16.23%41.8M
4.14%37.55M
-3.15%35.51M
-3.15%35.51M
69.06%35.32M
60.26%35.97M
71.49%36.05M
Shareholders'equity
Share capital
30.89%125.78K
30.89%125.78K
18.65%109.62K
25.39%103.98K
22.70%100.75K
17.34%96.1K
17.34%96.1K
17.93%92.39K
6.13%82.93K
30.10%82.11K
-common stock
30.89%125.78K
30.89%125.78K
18.65%109.62K
25.39%103.98K
22.70%100.75K
17.34%96.1K
17.34%96.1K
17.93%92.39K
6.13%82.93K
30.10%82.11K
Retained earnings
-10.18%-252.9M
-10.18%-252.9M
-10.23%-246.63M
-10.70%-241.25M
-11.39%-234.97M
-13.31%-229.54M
-13.31%-229.54M
-15.41%-223.75M
-17.48%-217.93M
-19.83%-210.94M
Paid-in capital
7.19%218.82M
7.19%218.82M
5.10%212.31M
7.16%209.78M
6.14%206.96M
4.99%204.15M
4.99%204.15M
5.48%202.01M
2.45%195.76M
12.41%195M
Gains losses not affecting retained earnings
-176.52%-295.07K
-176.52%-295.07K
-400.81%-421.95K
-257.41%-444.29K
-49.14%131.7K
58.08%385.63K
58.08%385.63K
-41.46%140.27K
35.48%282.25K
51.78%258.97K
Total stockholders'equity
-37.49%-34.25M
-37.49%-34.25M
-61.06%-34.64M
-45.89%-31.82M
-77.97%-27.77M
-219.24%-24.91M
-219.24%-24.91M
-952.68%-21.5M
-473.19%-21.81M
-568.10%-15.61M
Noncontrolling interests
-12.19%-1.35M
-12.19%-1.35M
-15.68%-1.31M
-17.79%-1.28M
-23.50%-1.25M
-31.89%-1.2M
-31.89%-1.2M
-40.54%-1.14M
-50.11%-1.09M
-57.22%-1.01M
Total equity
-36.33%-35.59M
-36.33%-35.59M
-58.79%-35.95M
-44.55%-33.1M
-74.65%-29.03M
-199.67%-26.11M
-199.67%-26.11M
-694.03%-22.64M
-547.38%-22.9M
-457.51%-16.62M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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Unqualified Opinion with Explanatory Notes
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(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -65.78%1.12M-65.78%1.12M-96.32%199.41K-62.39%2.26M-77.91%2.6M-84.25%3.26M-84.25%3.26M-49.91%5.41M-69.62%6M17.59%11.77M
-Cash and cash equivalents -65.78%1.12M-65.78%1.12M-96.32%199.41K-62.39%2.26M-77.91%2.6M-84.25%3.26M-84.25%3.26M-49.91%5.41M-69.62%6M17.59%11.77M
Receivables 187.42%317.81K187.42%317.81K-1.13%309.09K14.04%189.6K40.70%187.83K-54.42%110.57K-54.42%110.57K807.67%312.61K-15.38%166.26K12.57%133.5K
-Accounts receivable 187.42%317.81K187.42%317.81K-1.13%309.09K14.04%189.6K40.70%187.83K-54.42%110.57K-54.42%110.57K807.67%312.61K-15.38%166.26K12.57%133.5K
Prepaid assets 28.06%433.68K28.06%433.68K-33.32%460.07K-42.76%474.47K-77.15%250.06K-35.04%338.66K-35.04%338.66K-19.84%690K-19.10%828.97K-1.53%1.09M
Other current assets -43.93%192.41K-43.93%192.41K-5.38%363.52K-2.19%343.25K-45.59%255.77K-4.72%343.15K-4.72%343.15K-22.13%384.19K-35.33%350.93K-34.43%470.1K
Total current assets -49.20%2.06M-49.20%2.06M-80.41%1.33M-55.57%3.26M-75.55%3.29M-81.44%4.06M-81.44%4.06M-44.24%6.8M-65.85%7.35M12.65%13.47M
Non current assets
Net PPE -10.05%4.52M-10.05%4.52M-13.14%4.82M-4.74%5.14M-14.62%4.91M-17.18%5.03M-17.18%5.03M-4.34%5.54M-9.95%5.39M-4.09%5.75M
-Gross PPE 9.13%10.92M9.13%10.92M4.71%11.07M12.07%11.19M1.78%10.32M-2.52%10M-2.52%10M10.59%10.57M3.96%9.99M5.61%10.14M
-Accumulated depreciation -28.53%-6.39M-28.53%-6.39M-24.38%-6.26M-31.77%-6.06M-23.26%-5.41M-18.75%-4.97M-18.75%-4.97M-33.55%-5.03M-26.95%-4.6M-21.74%-4.39M
Goodwill and other intangible assets 0.94%316.7K0.94%316.7K-10.22%301.03K-7.78%306.38K47.41%317.13K1,213.52%313.75K1,213.52%313.75K594.57%335.31K390.57%332.22K136.85%215.13K
-Other intangible assets 0.94%316.7K0.94%316.7K-10.22%301.03K-7.78%306.38K47.41%317.13K1,213.52%313.75K1,213.52%313.75K594.57%335.31K390.57%332.22K136.85%215.13K
Total non current assets -9.40%4.84M-9.40%4.84M-12.97%5.12M-4.92%5.44M-12.39%5.23M-12.36%5.34M-12.36%5.34M0.61%5.88M-5.46%5.72M-1.99%5.96M
Total assets -26.58%6.9M-26.58%6.9M-49.14%6.45M-33.39%8.7M-56.16%8.52M-66.37%9.4M-66.37%9.4M-29.71%12.68M-52.58%13.07M7.71%19.43M
Liabilities
Current liabilities
Payables 9.08%3.12M9.08%3.12M28.10%3.3M-27.79%2.47M-14.07%3.13M-14.11%2.86M-14.11%2.86M-18.76%2.58M-5.01%3.43M17.05%3.64M
-accounts payable 5.52%2.92M5.52%2.92M25.33%3.11M-29.78%2.35M-14.62%3.01M-13.86%2.77M-13.86%2.77M-18.78%2.49M-4.13%3.35M18.00%3.53M
-Other payable 117.46%198.03K117.46%198.03K104.37%184.95K56.15%123.74K2.78%118.14K-21.14%91.07K-21.14%91.07K-17.98%90.5K-31.43%79.24K-6.18%114.95K
Current accrued expenses 21.14%4.21M21.14%4.21M31.75%4.59M35.99%4.39M11.91%3.7M-11.50%3.48M-11.50%3.48M21.36%3.48M-4.83%3.23M21.56%3.31M
Current debt and capital lease obligation 220.15%3.61M220.15%3.61M122.95%2.75M16.30%1.49M-18.77%1.14M-22.42%1.13M-22.42%1.13M-17.69%1.23M-12.56%1.28M-0.56%1.4M
-Current debt 284.65%3.31M284.65%3.31M153.13%2.44M13.49%1.18M-25.00%862.48K-28.73%860.22K-28.73%860.22K-23.30%965.02K-13.03%1.04M2.58%1.15M
-Current capital lease obligation 13.49%304.71K13.49%304.71K14.72%308.66K28.61%305.86K10.02%273.87K8.31%268.49K8.31%268.49K11.62%269.05K-10.45%237.82K-12.87%248.92K
Current deferred liabilities 53.85%353.85K53.85%353.85K-98.45%354K-99.47%122.44K-99.00%230K115.76%230K115.76%230K128.93%22.89M129.38%22.94M130.00%23M
Other current liabilities 854.91%934.72K854.91%934.72K349.07%432.12K656.11%764.4K-46.52%77.85K-22.71%97.89K-22.71%97.89K-17.84%96.23K-70.09%101.1K--145.57K
Current liabilities 56.99%12.23M56.99%12.23M-62.28%11.42M-70.17%9.24M-73.73%8.27M-12.89%7.79M-12.89%7.79M71.51%30.28M64.74%30.98M82.69%31.49M
Non current liabilities
Long term debt and capital lease obligation 67.34%7.85M67.34%7.85M82.86%8.51M106.44%9.45M50.23%6.23M6.56%4.69M6.56%4.69M65.82%4.65M42.57%4.58M23.44%4.15M
-Long term debt 83.58%7.26M83.58%7.26M103.87%7.82M124.86%8.69M64.04%5.53M9.05%3.95M9.05%3.95M83.97%3.84M57.62%3.87M32.30%3.37M
-Long term capital lease obligation -19.57%594.42K-19.57%594.42K-16.15%682.76K6.80%763.31K-9.77%700.19K-5.02%739.02K-5.02%739.02K13.19%814.22K-5.97%714.74K-4.39%776.04K
Non current deferred liabilities -3.20%21.94M-3.20%21.94M--22.03M--22.66M--22.66M-1.00%22.66M-1.00%22.66M------------
Total non current liabilities 9.19%30.26M9.19%30.26M514.48%30.98M552.55%32.56M541.60%29.27M-0.01%27.72M-0.01%27.72M55.68%5.04M37.08%4.99M20.49%4.56M
Total liabilities 19.68%42.49M19.68%42.49M20.04%42.4M16.23%41.8M4.14%37.55M-3.15%35.51M-3.15%35.51M69.06%35.32M60.26%35.97M71.49%36.05M
Shareholders'equity
Share capital 30.89%125.78K30.89%125.78K18.65%109.62K25.39%103.98K22.70%100.75K17.34%96.1K17.34%96.1K17.93%92.39K6.13%82.93K30.10%82.11K
-common stock 30.89%125.78K30.89%125.78K18.65%109.62K25.39%103.98K22.70%100.75K17.34%96.1K17.34%96.1K17.93%92.39K6.13%82.93K30.10%82.11K
Retained earnings -10.18%-252.9M-10.18%-252.9M-10.23%-246.63M-10.70%-241.25M-11.39%-234.97M-13.31%-229.54M-13.31%-229.54M-15.41%-223.75M-17.48%-217.93M-19.83%-210.94M
Paid-in capital 7.19%218.82M7.19%218.82M5.10%212.31M7.16%209.78M6.14%206.96M4.99%204.15M4.99%204.15M5.48%202.01M2.45%195.76M12.41%195M
Gains losses not affecting retained earnings -176.52%-295.07K-176.52%-295.07K-400.81%-421.95K-257.41%-444.29K-49.14%131.7K58.08%385.63K58.08%385.63K-41.46%140.27K35.48%282.25K51.78%258.97K
Total stockholders'equity -37.49%-34.25M-37.49%-34.25M-61.06%-34.64M-45.89%-31.82M-77.97%-27.77M-219.24%-24.91M-219.24%-24.91M-952.68%-21.5M-473.19%-21.81M-568.10%-15.61M
Noncontrolling interests -12.19%-1.35M-12.19%-1.35M-15.68%-1.31M-17.79%-1.28M-23.50%-1.25M-31.89%-1.2M-31.89%-1.2M-40.54%-1.14M-50.11%-1.09M-57.22%-1.01M
Total equity -36.33%-35.59M-36.33%-35.59M-58.79%-35.95M-44.55%-33.1M-74.65%-29.03M-199.67%-26.11M-199.67%-26.11M-694.03%-22.64M-547.38%-22.9M-457.51%-16.62M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More