VNRX — VolitionRX Balance Sheet
0.000.00%
- $47.87m
- $49.01m
- $1.23m
Annual balance sheet for VolitionRX, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 19.4 | 20.6 | 10.9 | 20.7 | 3.26 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.007 | 0.013 | 0.073 | 0.243 | 0.111 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 20.3 | 22 | 12.2 | 21.9 | 4.06 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5.5 | 5.29 | 6.01 | 6.07 | 5.03 |
Net Intangible Assets | |||||
Total Assets | 26.2 | 27.5 | 18.3 | 28 | 9.4 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6.24 | 6.52 | 17.4 | 31.8 | 7.79 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 9.81 | 9.55 | 20.9 | 35.8 | 34.3 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 16.3 | 17.9 | -2.57 | -7.8 | -24.9 |
Total Liabilities & Shareholders' Equity | 26.2 | 27.5 | 18.3 | 28 | 9.4 |
Total Common Shares Outstanding |