US Stock MarketDetailed Quotes

VNRX VolitionRX

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  • 0.659
  • +0.014+2.17%
Close Jul 12 16:00 ET
  • 0.650
  • -0.009-1.34%
Post 17:26 ET
54.64MMarket Cap-1464P/E (TTM)

VolitionRX Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-28.32%16.42M
-40.06%16.73M
-Cash and cash equivalents
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
-28.32%16.42M
-40.06%16.73M
Receivables
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
-71.93%5.49K
-46.38%8.49K
-Accounts receivable
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
-71.93%5.49K
-46.38%8.49K
Prepaid assets
-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
-8.06%825.75K
0.06%936.07K
Other current assets
-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
-28.78%426.23K
84.53%973.98K
Total current assets
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
-27.62%17.67M
-36.55%18.65M
Non current assets
Net PPE
-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
3.62%5.54M
-0.69%5.55M
-Gross PPE
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
6.07%8.36M
4.46%8.32M
-Accumulated depreciation
-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
-11.22%-2.82M
-16.52%-2.78M
Goodwill and other intangible assets
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
-46.21%129.6K
-43.24%151.31K
-Other intangible assets
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
-46.21%129.6K
-43.24%151.31K
Total non current assets
-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
1.47%5.67M
-2.62%5.7M
Total assets
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
-22.20%23.34M
-30.92%24.35M
Liabilities
Current liabilities
Payables
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
96.52%2.57M
126.56%2.74M
-accounts payable
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
108.79%2.47M
140.24%2.6M
-Other payable
-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
-18.57%102.55K
10.08%140.08K
Current accrued expenses
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
-14.93%3.07M
2.70%3.24M
Current debt and capital lease obligation
-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
42.96%1.34M
32.41%1.37M
-Current debt
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
40.19%1.06M
31.95%1.09M
-Current capital lease obligation
-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
54.88%273.85K
34.18%286.13K
Current deferred liabilities
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
--10M
--10M
Other current liabilities
--145.57K
--126.65K
--126.65K
--117.12K
--337.99K
----
----
----
----
----
Current liabilities
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
190.12%16.98M
221.42%17.35M
Non current liabilities
Long term debt and capital lease obligation
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
15.85%3.13M
-7.90%2.71M
-Long term debt
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
12.19%2.28M
-21.47%1.74M
-Long term capital lease obligation
-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
26.82%857.67K
33.72%967.37K
Total non current liabilities
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
18.59%3.52M
-9.30%2.92M
Total liabilities
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
132.36%20.5M
135.28%20.27M
Shareholders'equity
Share capital
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
8.03%57.5K
1.32%53.85K
-common stock
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
8.03%57.5K
1.32%53.85K
Retained earnings
-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
-24.09%-160.02M
-25.00%-152.27M
Paid-in capital
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
8.47%162.94M
5.37%156.44M
Gains losses not affecting retained earnings
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
3,513.67%315.55K
725.88%244.52K
Total stockholders'equity
-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
-84.54%3.3M
-83.29%4.47M
Noncontrolling interests
-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
-206.88%-457.88K
-273.12%-388.57K
Total equity
-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
-86.59%2.84M
-84.68%4.08M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 17.59%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-28.32%16.42M-40.06%16.73M
-Cash and cash equivalents 17.59%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-28.32%16.42M-40.06%16.73M
Receivables 12.57%133.5K234.14%242.62K234.14%242.62K527.11%34.44K2,214.61%196.49K63.87%118.59K480.41%72.61K480.41%72.61K-71.93%5.49K-46.38%8.49K
-Accounts receivable 12.57%133.5K234.14%242.62K234.14%242.62K527.11%34.44K2,214.61%196.49K63.87%118.59K480.41%72.61K480.41%72.61K-71.93%5.49K-46.38%8.49K
Prepaid assets -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-8.06%825.75K0.06%936.07K
Other current assets -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-28.78%426.23K84.53%973.98K
Total current assets 12.65%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-27.62%17.67M-36.55%18.65M
Non current assets
Net PPE -4.09%5.75M1.00%6.07M1.00%6.07M4.64%5.8M7.92%5.99M7.99%6M13.56%6.01M13.56%6.01M3.62%5.54M-0.69%5.55M
-Gross PPE 5.61%10.14M10.04%10.26M10.04%10.26M14.43%9.56M15.44%9.61M16.04%9.6M17.80%9.33M17.80%9.33M6.07%8.36M4.46%8.32M
-Accumulated depreciation -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-11.22%-2.82M-16.52%-2.78M
Goodwill and other intangible assets 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-46.21%129.6K-43.24%151.31K
-Other intangible assets 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-46.21%129.6K-43.24%151.31K
Total non current assets -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%6.12M1.47%5.67M-2.62%5.7M
Total assets 7.71%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-22.20%23.34M-30.92%24.35M
Liabilities
Current liabilities
Payables 17.05%3.64M5.41%3.33M5.41%3.33M23.34%3.17M31.57%3.61M32.71%3.11M90.48%3.16M90.48%3.16M96.52%2.57M126.56%2.74M
-accounts payable 18.00%3.53M5.53%3.21M5.53%3.21M24.00%3.06M34.22%3.49M35.56%2.99M97.28%3.04M97.28%3.04M108.79%2.47M140.24%2.6M
-Other payable -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-18.57%102.55K10.08%140.08K
Current accrued expenses 21.56%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-14.93%3.07M2.70%3.24M
Current debt and capital lease obligation -0.56%1.4M7.15%1.45M7.15%1.45M12.00%1.5M6.84%1.46M-13.64%1.41M33.39%1.36M33.39%1.36M42.96%1.34M32.41%1.37M
-Current debt 2.58%1.15M13.15%1.21M13.15%1.21M18.17%1.26M10.53%1.2M-15.92%1.12M33.70%1.07M33.70%1.07M40.19%1.06M31.95%1.09M
-Current capital lease obligation -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%291.18K54.88%273.85K34.18%286.13K
Current deferred liabilities 130.00%23M130.00%23M130.00%23M0.00%10M0.00%10M0.00%10M79,823.27%10M79,823.27%10M--10M--10M
Other current liabilities --145.57K--126.65K--126.65K--117.12K--337.99K--------------------
Current liabilities 82.69%31.49M83.12%31.84M83.12%31.84M3.98%17.65M8.37%18.8M-1.57%17.24M166.83%17.39M166.83%17.39M190.12%16.98M221.42%17.35M
Non current liabilities
Long term debt and capital lease obligation 23.44%4.15M21.78%4.4M21.78%4.4M-10.44%2.81M18.52%3.21M7.96%3.36M20.55%3.62M20.55%3.62M15.85%3.13M-7.90%2.71M
-Long term debt 32.30%3.37M30.43%3.62M30.43%3.62M-8.30%2.09M40.68%2.45M25.46%2.55M22.39%2.78M22.39%2.78M12.19%2.28M-21.47%1.74M
-Long term capital lease obligation -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%836.22K26.82%857.67K33.72%967.37K
Total non current liabilities 20.49%4.56M19.57%4.83M19.57%4.83M-8.10%3.24M24.78%3.64M12.70%3.79M24.09%4.04M24.09%4.04M18.59%3.52M-9.30%2.92M
Total liabilities 71.49%36.05M71.15%36.66M71.15%36.66M1.91%20.89M10.73%22.44M0.73%21.02M119.30%21.42M119.30%21.42M132.36%20.5M135.28%20.27M
Shareholders'equity
Share capital 30.10%82.11K41.51%81.9K41.51%81.9K36.26%78.34K45.11%78.14K17.33%63.11K7.63%57.87K7.63%57.87K8.03%57.5K1.32%53.85K
-common stock 30.10%82.11K41.51%81.9K41.51%81.9K36.26%78.34K45.11%78.14K17.33%63.11K7.63%57.87K7.63%57.87K8.03%57.5K1.32%53.85K
Retained earnings -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-24.09%-160.02M-25.00%-152.27M
Paid-in capital 12.41%195M18.28%194.45M18.28%194.45M17.54%191.52M22.13%191.07M11.44%173.47M6.25%164.4M6.25%164.4M8.47%162.94M5.37%156.44M
Gains losses not affecting retained earnings 51.78%258.97K7.42%243.94K7.42%243.94K-24.06%239.62K-14.80%208.33K460.84%170.62K53.11%227.1K53.11%227.1K3,513.67%315.55K725.88%244.52K
Total stockholders'equity -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-84.54%3.3M-83.29%4.47M
Noncontrolling interests -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-206.88%-457.88K-273.12%-388.57K
Total equity -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-86.59%2.84M-84.68%4.08M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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