VolitionRX Limited VNRX

0.26 0.01 4.00% as of 25 Sep
Market cap
$6.9M
P/E
0.0×
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Cash and Short Term Investments

+8 more quarters

0.20 1.12 3.10 2.79
Receivables
0.31 0.32 0.25 0.28
Other current assets
0.36 0.19 0.29 0.34
Total current assets
1.33 2.06 4.52 4.09
Property, Plant, Equpment (Net)
4.24 4.03 3.77 3.56
Goodwill and Intangible Assets (Total)
0.30 0.32 0.32 0.31
Total non-current assets
5.12 4.84 4.52 4.21
Total Assets
6.45 6.90 9.04 8.30
Accounts Payable
3.11 2.92 3.72 3.56
Accrued Expenses
4.59 4.21 3.87 2.67
Current Part of Debt
2.44 3.31 4.26 4.49
Current Part of Capital Lease
0.05 0.05 0.05 0.05
Current Revenue (Deferred)
0.35 0.35 0.35 0.18
Other current liabilities
0.62 1.13 1.06 2.33
Total current liabilities
11.42 12.23 13.57 13.49
Long Term Debt (Total)
8.16 7.57 6.93 6.50
Non-current Revenue (Deferred)
22.03 21.94 21.23 21.23
Non-current Liabilities (Other)
0.44 0.47 0.46 0.46
Total non-current liabilities
30.98 30.26 28.83 28.35
Total liabilities
42.40 42.49 42.40 41.84
Additional Paid In Capital
212.31 218.94 227.74 235.26
Common Stock (Net)
0.11 0.01 0.01 0.01
Retained Earnings
(246.63) (252.90) (259.57) (267.35)
Common Equity (Total)
(35.95) (35.59) (33.36) (33.54)
Shareholders Equity (Total)
(35.95) (35.59) (33.36) (33.54)
Shareholders Equity and Liabilities (Total)
6.45 6.90 9.04 8.30
Shares (Common)
5.48 6.29 7.93 12.04
Shareholders Equity (Tangible)
(36.25) (35.91) (33.68) (33.84)
Net Debt
10.40 9.77 8.09 8.20
Total Debt
10.60 10.88 11.19 10.99

Fold the line items

In millions of $ except per-share values · columns are period end dates