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 32.53 % -33.1%
Debt-to-equity -132 % +38.8%
Return On Equity 74.63 % -55.9%
Return On Assets -280 % -70.9%
Operating Margin -1,542 % +33.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 122,801,572 shares +32.5%
Common Stock, Shares, Outstanding 109,620,405 shares +18.6%
Entity Public Float 45,489,867 USD -44.6%
Common Stock, Value, Issued 109,620 USD +18.6%
Weighted Average Number of Shares Outstanding, Diluted 108,213,068 shares +23.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1,472,007 USD +14.5%
Research and Development Expense 10,200,938 USD -37.7%
Selling and Marketing Expense 4,171,102 USD -30.6%
General and Administrative Expense 9,801,824 USD +10.2%
Operating Income (Loss) -22,701,857 USD +24.3%
Nonoperating Income (Expense) 50,999 USD -96.3%
Net Income (Loss) Attributable to Parent -23,169,717 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 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 -80.4%
Property, Plant and Equipment, Net 4,243,486 USD -13.5%
Operating Lease, Right-of-Use Asset 572,289 USD -10%
Intangible Assets, Net (Excluding Goodwill) 215,133 USD +1.4%
Assets 6,448,885 USD -49.1%
Accounts Payable, Current 3,114,430 USD +25.3%
Accrued Liabilities, Current 4,585,137 USD +31.7%
Contract with Customer, Liability, Current 97,886 USD -22.7%
Liabilities, Current 11,422,027 USD -62.3%
Operating Lease, Liability, Noncurrent 351,211 USD -21.6%
Liabilities 42,398,447 USD +20%
Accumulated Other Comprehensive Income (Loss), Net of Tax -421,946 USD -4%
Retained Earnings (Accumulated Deficit) -246,630,538 USD -10.2%
Stockholders' Equity Attributable to Parent -34,635,153 USD -61.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -35,949,562 USD -58.8%
Liabilities and Equity 6,448,885 USD -49.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4,298,018 USD +48.5%
Net Cash Provided by (Used in) Financing Activities 3,667,080 USD
Net Cash Provided by (Used in) Investing Activities -1,808 USD +97.7%
Common Stock, Shares Authorized 325,000,000 shares +85.7%
Common Stock, Shares, Issued 109,620,405 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 -664,087 USD +92.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 199,407 USD -96.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 96,669 USD +25.2%
Depreciation 246,248 USD -11.3%
Payments to Acquire Property, Plant, and Equipment 1,808 USD -93.7%
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 +16.2%
Additional Paid in Capital 212,307,711 USD +5.1%
Amortization of Intangible Assets 14,294 USD -32.3%
Share-based Payment Arrangement, Expense 335,437 USD -32.2%