VOLITIONRX LTD Balance Sheet
VNRX|10 years of annual SEC 10-K data (FY2012-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 10 fiscal years. All figures from audited SEC 10-K filings.
VOLITIONRX LTD had $7M in total assets with negative shareholders' equity of $34M as of FY2025. Total debt stood at $6M as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -13.39 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | $3.3M | $20.7M | $10.9M | $19.4M | $17.0M | - | - | - | $347.9K |
| Accounts Receivable | $317.8K | $110.6K | $242.6K | $72.6K | $12.5K | $7.1K | - | - | - | - |
| Current Assets | $2.1M | $4.1M | $21.9M | $12.2M | $22.0M | $20.3M | $17.6M | $2.3M | $1.0M | $695.1K |
| PP&E (Net) | $4.0M | $4.4M | $5.5M | $5.4M | $4.9M | $5.2M | $3.0M | $288.6K | $63.3K | $91.4K |
| Total Assets | $6.9M | $9.4M | $28.0M | $18.3M | $27.5M | $26.2M | $21.3M | $3.4M | $2.1M | $2.2M |
| Current Liabilities | $12.2M | $7.8M | $31.8M | $17.4M | $6.5M | $6.2M | $3.9M | $2.7M | $957.3K | $747.8K |
| Total Debt | $5.8M | $4.0M | $3.6M | $2.8M | $2.3M | $2.6M | $2.2M | - | - | - |
| Shareholders' Equity | -$34.2M | -$24.9M | -$7.8M | -$3.1M | $16.3M | $14.2M | $12.1M | $680.7K | $833.8K | $1.1M |