LicianPro

VNRX stock

Volitionrx Ltd (VNRX) financials · rev $1.7M

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Volitionrx Ltd (VNRX) rev $1.7M.

Annual income statement
LineFY2025FY2024Pro (2 older periods with Lician Pro)
Revenue$1.73M$1.23M
Operating Income−$21.74M−$27.02M
Net Income−$23.36M−$27.26M
EPS (Diluted)—−$0.31
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Annual balance sheet
LineFY2025FY2024Pro (3 older periods with Lician Pro)
Total Assets$6.90M$9.40M
Current Assets$2.06M$4.06M
Cash & Equivalents$1.12M$3.26M
PP&E$4.03M$4.43M
Total Liabilities$42.49M$35.51M
Current Liabilities$12.23M$7.79M
Short-term Debt$890.57K$860.22K
Long-term Debt$5.82M$3.95M
Total Debt$6.71M$4.81M
Shareholders' Equity−$34.25M−$24.91M
Retained Earnings−$252.90M−$229.54M

† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).

Annual cash flow
LineFY2025FY2024Pro (3 older periods with Lician Pro)
Operating Cash Flow−$19.68M−$25.89M
CapEx$89.56K$277.50K
Investing Cash Flow−$89.56K−$573.85K
Financing Cash Flow$17.09M$8.66M
Net Change in Cash−$2.15M−$17.47M
Free Cash Flow−$19.77M−$26.17M

Source: Company filings with the SEC (EDGAR) · Latest period FY2025

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FAQ

What is VNRX P/E and revenue?

Volitionrx Ltd (VNRX) rev $1.7M.

What is VNRX revenue?

Volitionrx Ltd last cached revenue is $1.73M (FY2025).

Is VNRX profitable?

Volitionrx Ltd last cached net income is -$23.4M (FY2025).

What are VNRX total assets?

Volitionrx Ltd last cached total assets are $6.90M (FY2025).

What is VNRX free cash flow?

Volitionrx Ltd last cached free cash flow is -$19.8M (FY2025).

Not investment advice. Figures as reported in company filings, not a live feed.