VNRX — VolitionRX Balance Sheet
0.000.00%
- $33.03m
- $42.68m
- $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 |