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VolitionRX (VNRX)
NYSE MKT:VNRX
US Market

VolitionRX (VNRX) Financial Statements

421 Followers

VolitionRX Financial Overview

VolitionRX's market cap is currently ―. The company's EPS TTM is $-0.501; its P/E ratio is -1.48; VolitionRX is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $-0.10. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 165.21K$ 216.31K$ 149.81K$ 119.72K$ 32.71K
Gross Profit$ 165.21K$ 216.31K$ 149.81K$ 119.72K-
EBIT$ -8.40M$ -9.49M$ -8.88M$ -7.35M$ -7.77M
EBITDA$ -8.04M$ -9.14M$ -9.15M$ -8.06M$ -7.48M
Net Income Common Stockholders$ -8.45M$ -9.55M$ -8.78M$ 8.04M$ -7.74M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 10.81M$ 19.74M$ 10.01M$ 10.87M$ 16.42M
Total Assets$ 18.04M$ 27.56M$ 18.04M$ 18.30M$ 23.34M
Total Debt$ 4.30M$ 4.68M$ 4.77M$ 4.97M$ 4.47M
Net Debt$ -6.50M$ -15.07M$ -5.24M$ -5.89M$ -11.94M
Total Liabilities$ 20.89M$ 22.44M$ 21.02M$ 21.42M$ 20.50M
Stockholders Equity$ -2.04M$ 5.84M$ -2.34M$ -3.13M$ 3.30M
Cash Flow-
Free Cash Flow$ -8.69M$ -7.65M$ -8.95M$ -5.76M$ -7.14M
Operating Cash Flow$ -8.42M$ -7.35M$ -8.74M$ -5.18M$ -6.82M
Investing Cash Flow$ -273.04K$ -301.39K$ -200.59K$ -578.75K$ -325.49K
Financing Cash Flow$ -274.76K$ 17.34M$ 8.15M$ 305.42K$ 6.73M
Currency in USD

VolitionRX Earnings and Revenue History

VolitionRX Debt to Assets

VolitionRX Cash Flow

VolitionRX Forecast EPS vs Actual EPS

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