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 32.5 % -33.1%
Debt-to-equity -132 % +38.8%
Return On Equity 74.6 % -55.9%
Return On Assets -280 % -70.9%
Operating Margin -1.54K % +33.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 123M shares +32.5%
Common Stock, Shares, Outstanding 110M shares +18.6%
Entity Public Float 45.5M USD -44.6%
Common Stock, Value, Issued 110K USD +18.6%
Weighted Average Number of Shares Outstanding, Diluted 108M shares +23.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.47M USD +14.5%
Research and Development Expense 10.2M USD -37.7%
Selling and Marketing Expense 4.17M USD -30.6%
General and Administrative Expense 9.8M USD +10.2%
Operating Income (Loss) -22.7M USD +24.3%
Nonoperating Income (Expense) 51K USD -96.3%
Net Income (Loss) Attributable to Parent -23.2M USD +22.7%
Earnings Per Share, Diluted 0 USD/shares +28.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 200K USD
Accounts Receivable, after Allowance for Credit Loss, Current 309K USD -1.13%
Other Assets, Current 364K USD -5.38%
Assets, Current 1.33M USD -80.4%
Property, Plant and Equipment, Net 4.24M USD -13.5%
Operating Lease, Right-of-Use Asset 572K USD -10%
Intangible Assets, Net (Excluding Goodwill) 215K USD +137%
Assets 6.45M USD -49.1%
Accounts Payable, Current 3.11M USD +25.3%
Accrued Liabilities, Current 4.59M USD +31.7%
Contract with Customer, Liability, Current 97.9K USD -22.7%
Liabilities, Current 11.4M USD -62.3%
Operating Lease, Liability, Noncurrent 351K USD -21.6%
Liabilities 42.4M USD +20%
Accumulated Other Comprehensive Income (Loss), Net of Tax -422K USD -401%
Retained Earnings (Accumulated Deficit) -247M USD -10.2%
Stockholders' Equity Attributable to Parent -34.6M USD -61.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -35.9M USD -58.8%
Liabilities and Equity 6.45M USD -49.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.3M USD +48.5%
Net Cash Provided by (Used in) Financing Activities 3.67M USD
Net Cash Provided by (Used in) Investing Activities -1.81K USD +97.7%
Common Stock, Shares Authorized 325M shares +85.7%
Common Stock, Shares, Issued 110M shares +18.6%
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 -664K USD +92.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 199K USD -96.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 96.7K USD +25.2%
Depreciation 246K USD -11.3%
Payments to Acquire Property, Plant, and Equipment 1.81K USD -93.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -23.6M USD +22%
Property, Plant and Equipment, Gross 10.5M USD +5.65%
Operating Lease, Liability, Current 255K USD +16.2%
Additional Paid in Capital 212M USD +5.1%
Amortization of Intangible Assets 14.3K USD -32.3%
Share-based Payment Arrangement, Expense 335K USD -32.2%