VOLITIONRX LTD financial data

Symbol
VNRX on NYSE
Location
Henderson, NV
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 33% % -33%
Debt-to-equity -132% % 39%
Return On Equity 75% % -56%
Return On Assets -280% % -71%
Operating Margin -1542% % 34%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 122,801,572 shares 33%
Common Stock, Shares, Outstanding 109,620,405 shares 19%
Entity Public Float $45,489,867 USD -45%
Common Stock, Value, Issued $109,620 USD 19%
Weighted Average Number of Shares Outstanding, Diluted 108,213,068 shares 23%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,472,007 USD 14%
Research and Development Expense $10,200,938 USD -38%
Selling and Marketing Expense $4,171,102 USD -31%
General and Administrative Expense $9,801,824 USD 10%
Operating Income (Loss) $22,701,857 USD 24%
Nonoperating Income (Expense) $50,999 USD -96%
Net Income (Loss) Attributable to Parent $23,169,717 USD 23%
Earnings Per Share, Diluted 0 USD/shares 29%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $200,000 USD
Accounts Receivable, after Allowance for Credit Loss, Current $309,085 USD -1.1%
Other Assets, Current $363,515 USD -5.4%
Assets, Current $1,332,077 USD -80%
Property, Plant and Equipment, Net $4,243,486 USD -14%
Operating Lease, Right-of-Use Asset $572,289 USD -10%
Intangible Assets, Net (Excluding Goodwill) $215,133 USD 137%
Assets $6,448,885 USD -49%
Accounts Payable, Current $3,114,430 USD 25%
Accrued Liabilities, Current $4,585,137 USD 32%
Contract with Customer, Liability, Current $97,886 USD -23%
Liabilities, Current $11,422,027 USD -62%
Operating Lease, Liability, Noncurrent $351,211 USD -22%
Liabilities $42,398,447 USD 20%
Accumulated Other Comprehensive Income (Loss), Net of Tax $421,946 USD -401%
Retained Earnings (Accumulated Deficit) $246,630,538 USD -10%
Stockholders' Equity Attributable to Parent $34,635,153 USD -61%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $35,949,562 USD -59%
Liabilities and Equity $6,448,885 USD -49%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $4,298,018 USD 48%
Net Cash Provided by (Used in) Financing Activities $3,667,080 USD
Net Cash Provided by (Used in) Investing Activities $1,808 USD 98%
Common Stock, Shares Authorized 325,000,000 shares 86%
Common Stock, Shares, Issued 109,620,405 shares 19%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $664,087 USD 93%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $199,407 USD -96%
Interest Paid, Excluding Capitalized Interest, Operating Activities $96,669 USD 25%
Depreciation $246,248 USD -11%
Payments to Acquire Property, Plant, and Equipment $1,808 USD -94%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $23,619,671 USD 22%
Property, Plant and Equipment, Gross $10,500,900 USD 5.7%
Operating Lease, Liability, Current $254,644 USD 16%
Additional Paid in Capital $212,307,711 USD 5.1%
Amortization of Intangible Assets $14,294 USD -32%
Share-based Payment Arrangement, Expense $335,437 USD -32%