US Stock MarketDetailed Quotes

VNRX VolitionRX

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  • 0.835
  • +0.025+3.09%
Trading Nov 21 14:47 ET
77.38MMarket Cap-2319P/E (TTM)

VolitionRX Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-49.91%5.41M
-69.62%6M
17.59%11.77M
90.76%20.73M
90.76%20.73M
-34.16%10.81M
18.01%19.74M
-57.82%10.01M
-47.20%10.87M
-47.20%10.87M
-Cash and cash equivalents
-49.91%5.41M
-69.62%6M
17.59%11.77M
90.76%20.73M
90.76%20.73M
-34.16%10.81M
18.01%19.74M
-57.82%10.01M
-47.20%10.87M
-47.20%10.87M
Receivables
807.67%312.61K
-15.38%166.26K
12.57%133.5K
234.14%242.62K
234.14%242.62K
527.11%34.44K
2,214.61%196.49K
63.87%118.59K
480.41%72.61K
480.41%72.61K
-Accounts receivable
807.67%312.61K
-15.38%166.26K
12.57%133.5K
234.14%242.62K
234.14%242.62K
527.11%34.44K
2,214.61%196.49K
63.87%118.59K
480.41%72.61K
480.41%72.61K
Prepaid assets
-19.84%690K
-19.10%828.97K
-1.53%1.09M
-33.58%521.37K
-33.58%521.37K
4.24%860.78K
9.47%1.02M
-12.02%1.11M
31.18%784.92K
31.18%784.92K
Other current assets
-22.13%384.19K
-35.33%350.93K
-34.43%470.1K
-19.54%360.13K
-19.54%360.13K
15.75%493.35K
-44.29%542.64K
-19.34%716.91K
-43.10%447.57K
-43.10%447.57K
Total current assets
-44.24%6.8M
-65.85%7.35M
12.65%13.47M
79.54%21.85M
79.54%21.85M
-30.99%12.2M
15.33%21.51M
-53.93%11.96M
-44.62%12.17M
-44.62%12.17M
Non current assets
Net PPE
-4.34%5.54M
-9.95%5.39M
-4.09%5.75M
1.00%6.07M
1.00%6.07M
4.64%5.8M
7.92%5.99M
7.99%6M
13.56%6.01M
13.56%6.01M
-Gross PPE
10.59%10.57M
3.96%9.99M
5.61%10.14M
10.04%10.26M
10.04%10.26M
14.43%9.56M
15.44%9.61M
16.04%9.6M
17.80%9.33M
17.80%9.33M
-Accumulated depreciation
-33.55%-5.03M
-26.95%-4.6M
-21.74%-4.39M
-26.45%-4.19M
-26.45%-4.19M
-33.67%-3.77M
-30.47%-3.62M
-32.46%-3.61M
-26.36%-3.31M
-26.36%-3.31M
Goodwill and other intangible assets
594.57%335.31K
390.57%332.22K
136.85%215.13K
-78.38%23.89K
-78.38%23.89K
-62.75%48.28K
-55.24%67.72K
-48.21%90.83K
-49.05%110.51K
-49.05%110.51K
-Other intangible assets
594.57%335.31K
390.57%332.22K
136.85%215.13K
-78.38%23.89K
-78.38%23.89K
-62.75%48.28K
-55.24%67.72K
-48.21%90.83K
-49.05%110.51K
-49.05%110.51K
Total non current assets
0.61%5.88M
-5.46%5.72M
-1.99%5.96M
-0.43%6.1M
-0.43%6.1M
3.10%5.84M
6.24%6.05M
6.27%6.09M
11.09%6.12M
11.09%6.12M
Total assets
-29.71%12.68M
-52.58%13.07M
7.71%19.43M
52.78%27.95M
52.78%27.95M
-22.71%18.04M
13.20%27.56M
-43.05%18.04M
-33.45%18.3M
-33.45%18.3M
Liabilities
Current liabilities
Payables
-18.76%2.58M
-5.01%3.43M
17.05%3.64M
5.41%3.33M
5.41%3.33M
23.34%3.17M
31.57%3.61M
32.71%3.11M
90.48%3.16M
90.48%3.16M
-accounts payable
-18.78%2.49M
-4.13%3.35M
18.00%3.53M
5.53%3.21M
5.53%3.21M
24.00%3.06M
34.22%3.49M
35.56%2.99M
97.28%3.04M
97.28%3.04M
-Other payable
-17.98%90.5K
-31.43%79.24K
-6.18%114.95K
2.24%115.48K
2.24%115.48K
7.59%110.33K
-17.50%115.56K
-12.28%122.52K
-1.27%112.96K
-1.27%112.96K
Current accrued expenses
21.36%3.48M
-4.83%3.23M
21.56%3.31M
36.78%3.93M
36.78%3.93M
-6.57%2.87M
4.77%3.39M
-23.16%2.72M
-24.98%2.87M
-24.98%2.87M
Current debt and capital lease obligation
-17.69%1.23M
-12.56%1.28M
-0.56%1.4M
7.15%1.45M
7.15%1.45M
12.00%1.5M
6.84%1.46M
-13.64%1.41M
33.39%1.36M
33.39%1.36M
-Current debt
-23.30%965.02K
-13.03%1.04M
2.58%1.15M
13.15%1.21M
13.15%1.21M
18.17%1.26M
10.53%1.2M
-15.92%1.12M
33.70%1.07M
33.70%1.07M
-Current capital lease obligation
11.62%269.05K
-10.45%237.82K
-12.87%248.92K
-14.87%247.89K
-14.87%247.89K
-11.98%241.05K
-7.19%265.56K
-3.39%285.68K
32.28%291.18K
32.28%291.18K
Current deferred liabilities
128.93%22.89M
129.38%22.94M
130.00%23M
130.00%23M
130.00%23M
0.00%10M
0.00%10M
0.00%10M
79,823.27%10M
79,823.27%10M
Other current liabilities
-17.84%96.23K
-70.09%101.1K
--145.57K
--126.65K
--126.65K
--117.12K
--337.99K
----
----
----
Current liabilities
71.51%30.28M
64.74%30.98M
82.69%31.49M
83.12%31.84M
83.12%31.84M
3.98%17.65M
8.37%18.8M
-1.57%17.24M
166.83%17.39M
166.83%17.39M
Non current liabilities
Long term debt and capital lease obligation
65.82%4.65M
42.57%4.58M
23.44%4.15M
21.78%4.4M
21.78%4.4M
-10.44%2.81M
18.52%3.21M
7.96%3.36M
20.55%3.62M
20.55%3.62M
-Long term debt
83.97%3.84M
57.62%3.87M
32.30%3.37M
30.43%3.62M
30.43%3.62M
-8.30%2.09M
40.68%2.45M
25.46%2.55M
22.39%2.78M
22.39%2.78M
-Long term capital lease obligation
13.19%814.22K
-5.97%714.74K
-4.39%776.04K
-6.95%778.08K
-6.95%778.08K
-16.13%719.35K
-21.42%760.12K
-24.92%811.7K
14.80%836.22K
14.80%836.22K
Total non current liabilities
55.68%5.04M
37.08%4.99M
20.49%4.56M
19.57%4.83M
19.57%4.83M
-8.10%3.24M
24.78%3.64M
12.70%3.79M
24.09%4.04M
24.09%4.04M
Total liabilities
69.06%35.32M
60.26%35.97M
71.49%36.05M
71.15%36.66M
71.15%36.66M
1.91%20.89M
10.73%22.44M
0.73%21.02M
119.30%21.42M
119.30%21.42M
Shareholders'equity
Share capital
17.93%92.39K
6.13%82.93K
30.10%82.11K
41.51%81.9K
41.51%81.9K
36.26%78.34K
45.11%78.14K
17.33%63.11K
7.63%57.87K
7.63%57.87K
-common stock
17.93%92.39K
6.13%82.93K
30.10%82.11K
41.51%81.9K
41.51%81.9K
36.26%78.34K
45.11%78.14K
17.33%63.11K
7.63%57.87K
7.63%57.87K
Retained earnings
-15.41%-223.75M
-17.48%-217.93M
-19.83%-210.94M
-21.12%-202.58M
-21.12%-202.58M
-21.16%-193.88M
-21.83%-185.51M
-21.72%-176.04M
-22.10%-167.26M
-22.10%-167.26M
Paid-in capital
5.48%202.01M
2.45%195.76M
12.41%195M
18.28%194.45M
18.28%194.45M
17.54%191.52M
22.13%191.07M
11.44%173.47M
6.25%164.4M
6.25%164.4M
Gains losses not affecting retained earnings
-41.46%140.27K
35.48%282.25K
51.78%258.97K
7.42%243.94K
7.42%243.94K
-24.06%239.62K
-14.80%208.33K
460.84%170.62K
53.11%227.1K
53.11%227.1K
Total stockholders'equity
-952.68%-21.5M
-473.19%-21.81M
-568.10%-15.61M
-203.00%-7.8M
-203.00%-7.8M
-161.95%-2.04M
30.80%5.84M
-121.01%-2.34M
-114.35%-2.57M
-114.35%-2.57M
Noncontrolling interests
-40.54%-1.14M
-50.11%-1.09M
-57.22%-1.01M
-64.86%-909.97K
-64.86%-909.97K
-76.58%-808.52K
-86.74%-725.63K
-110.71%-645.33K
-148.31%-551.97K
-148.31%-551.97K
Total equity
-694.03%-22.64M
-547.38%-22.9M
-457.51%-16.62M
-178.62%-8.71M
-178.62%-8.71M
-200.40%-2.85M
25.47%5.12M
-127.58%-2.98M
-117.64%-3.13M
-117.64%-3.13M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -49.91%5.41M-69.62%6M17.59%11.77M90.76%20.73M90.76%20.73M-34.16%10.81M18.01%19.74M-57.82%10.01M-47.20%10.87M-47.20%10.87M
-Cash and cash equivalents -49.91%5.41M-69.62%6M17.59%11.77M90.76%20.73M90.76%20.73M-34.16%10.81M18.01%19.74M-57.82%10.01M-47.20%10.87M-47.20%10.87M
Receivables 807.67%312.61K-15.38%166.26K12.57%133.5K234.14%242.62K234.14%242.62K527.11%34.44K2,214.61%196.49K63.87%118.59K480.41%72.61K480.41%72.61K
-Accounts receivable 807.67%312.61K-15.38%166.26K12.57%133.5K234.14%242.62K234.14%242.62K527.11%34.44K2,214.61%196.49K63.87%118.59K480.41%72.61K480.41%72.61K
Prepaid assets -19.84%690K-19.10%828.97K-1.53%1.09M-33.58%521.37K-33.58%521.37K4.24%860.78K9.47%1.02M-12.02%1.11M31.18%784.92K31.18%784.92K
Other current assets -22.13%384.19K-35.33%350.93K-34.43%470.1K-19.54%360.13K-19.54%360.13K15.75%493.35K-44.29%542.64K-19.34%716.91K-43.10%447.57K-43.10%447.57K
Total current assets -44.24%6.8M-65.85%7.35M12.65%13.47M79.54%21.85M79.54%21.85M-30.99%12.2M15.33%21.51M-53.93%11.96M-44.62%12.17M-44.62%12.17M
Non current assets
Net PPE -4.34%5.54M-9.95%5.39M-4.09%5.75M1.00%6.07M1.00%6.07M4.64%5.8M7.92%5.99M7.99%6M13.56%6.01M13.56%6.01M
-Gross PPE 10.59%10.57M3.96%9.99M5.61%10.14M10.04%10.26M10.04%10.26M14.43%9.56M15.44%9.61M16.04%9.6M17.80%9.33M17.80%9.33M
-Accumulated depreciation -33.55%-5.03M-26.95%-4.6M-21.74%-4.39M-26.45%-4.19M-26.45%-4.19M-33.67%-3.77M-30.47%-3.62M-32.46%-3.61M-26.36%-3.31M-26.36%-3.31M
Goodwill and other intangible assets 594.57%335.31K390.57%332.22K136.85%215.13K-78.38%23.89K-78.38%23.89K-62.75%48.28K-55.24%67.72K-48.21%90.83K-49.05%110.51K-49.05%110.51K
-Other intangible assets 594.57%335.31K390.57%332.22K136.85%215.13K-78.38%23.89K-78.38%23.89K-62.75%48.28K-55.24%67.72K-48.21%90.83K-49.05%110.51K-49.05%110.51K
Total non current assets 0.61%5.88M-5.46%5.72M-1.99%5.96M-0.43%6.1M-0.43%6.1M3.10%5.84M6.24%6.05M6.27%6.09M11.09%6.12M11.09%6.12M
Total assets -29.71%12.68M-52.58%13.07M7.71%19.43M52.78%27.95M52.78%27.95M-22.71%18.04M13.20%27.56M-43.05%18.04M-33.45%18.3M-33.45%18.3M
Liabilities
Current liabilities
Payables -18.76%2.58M-5.01%3.43M17.05%3.64M5.41%3.33M5.41%3.33M23.34%3.17M31.57%3.61M32.71%3.11M90.48%3.16M90.48%3.16M
-accounts payable -18.78%2.49M-4.13%3.35M18.00%3.53M5.53%3.21M5.53%3.21M24.00%3.06M34.22%3.49M35.56%2.99M97.28%3.04M97.28%3.04M
-Other payable -17.98%90.5K-31.43%79.24K-6.18%114.95K2.24%115.48K2.24%115.48K7.59%110.33K-17.50%115.56K-12.28%122.52K-1.27%112.96K-1.27%112.96K
Current accrued expenses 21.36%3.48M-4.83%3.23M21.56%3.31M36.78%3.93M36.78%3.93M-6.57%2.87M4.77%3.39M-23.16%2.72M-24.98%2.87M-24.98%2.87M
Current debt and capital lease obligation -17.69%1.23M-12.56%1.28M-0.56%1.4M7.15%1.45M7.15%1.45M12.00%1.5M6.84%1.46M-13.64%1.41M33.39%1.36M33.39%1.36M
-Current debt -23.30%965.02K-13.03%1.04M2.58%1.15M13.15%1.21M13.15%1.21M18.17%1.26M10.53%1.2M-15.92%1.12M33.70%1.07M33.70%1.07M
-Current capital lease obligation 11.62%269.05K-10.45%237.82K-12.87%248.92K-14.87%247.89K-14.87%247.89K-11.98%241.05K-7.19%265.56K-3.39%285.68K32.28%291.18K32.28%291.18K
Current deferred liabilities 128.93%22.89M129.38%22.94M130.00%23M130.00%23M130.00%23M0.00%10M0.00%10M0.00%10M79,823.27%10M79,823.27%10M
Other current liabilities -17.84%96.23K-70.09%101.1K--145.57K--126.65K--126.65K--117.12K--337.99K------------
Current liabilities 71.51%30.28M64.74%30.98M82.69%31.49M83.12%31.84M83.12%31.84M3.98%17.65M8.37%18.8M-1.57%17.24M166.83%17.39M166.83%17.39M
Non current liabilities
Long term debt and capital lease obligation 65.82%4.65M42.57%4.58M23.44%4.15M21.78%4.4M21.78%4.4M-10.44%2.81M18.52%3.21M7.96%3.36M20.55%3.62M20.55%3.62M
-Long term debt 83.97%3.84M57.62%3.87M32.30%3.37M30.43%3.62M30.43%3.62M-8.30%2.09M40.68%2.45M25.46%2.55M22.39%2.78M22.39%2.78M
-Long term capital lease obligation 13.19%814.22K-5.97%714.74K-4.39%776.04K-6.95%778.08K-6.95%778.08K-16.13%719.35K-21.42%760.12K-24.92%811.7K14.80%836.22K14.80%836.22K
Total non current liabilities 55.68%5.04M37.08%4.99M20.49%4.56M19.57%4.83M19.57%4.83M-8.10%3.24M24.78%3.64M12.70%3.79M24.09%4.04M24.09%4.04M
Total liabilities 69.06%35.32M60.26%35.97M71.49%36.05M71.15%36.66M71.15%36.66M1.91%20.89M10.73%22.44M0.73%21.02M119.30%21.42M119.30%21.42M
Shareholders'equity
Share capital 17.93%92.39K6.13%82.93K30.10%82.11K41.51%81.9K41.51%81.9K36.26%78.34K45.11%78.14K17.33%63.11K7.63%57.87K7.63%57.87K
-common stock 17.93%92.39K6.13%82.93K30.10%82.11K41.51%81.9K41.51%81.9K36.26%78.34K45.11%78.14K17.33%63.11K7.63%57.87K7.63%57.87K
Retained earnings -15.41%-223.75M-17.48%-217.93M-19.83%-210.94M-21.12%-202.58M-21.12%-202.58M-21.16%-193.88M-21.83%-185.51M-21.72%-176.04M-22.10%-167.26M-22.10%-167.26M
Paid-in capital 5.48%202.01M2.45%195.76M12.41%195M18.28%194.45M18.28%194.45M17.54%191.52M22.13%191.07M11.44%173.47M6.25%164.4M6.25%164.4M
Gains losses not affecting retained earnings -41.46%140.27K35.48%282.25K51.78%258.97K7.42%243.94K7.42%243.94K-24.06%239.62K-14.80%208.33K460.84%170.62K53.11%227.1K53.11%227.1K
Total stockholders'equity -952.68%-21.5M-473.19%-21.81M-568.10%-15.61M-203.00%-7.8M-203.00%-7.8M-161.95%-2.04M30.80%5.84M-121.01%-2.34M-114.35%-2.57M-114.35%-2.57M
Noncontrolling interests -40.54%-1.14M-50.11%-1.09M-57.22%-1.01M-64.86%-909.97K-64.86%-909.97K-76.58%-808.52K-86.74%-725.63K-110.71%-645.33K-148.31%-551.97K-148.31%-551.97K
Total equity -694.03%-22.64M-547.38%-22.9M-457.51%-16.62M-178.62%-8.71M-178.62%-8.71M-200.40%-2.85M25.47%5.12M-127.58%-2.98M-117.64%-3.13M-117.64%-3.13M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
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