VOLITIONRX LTD
VOLITIONRX LTD
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 3 | 3 | 1 | 0 | 2 | 3 | 3 | 5 | 6 | 12 | 21 | 11 | |||||
Assets Current | |||||||||||||||||
Assets Current | 4 | 5 | 2 | 1 | 3 | 3 | 4 | 7 | 7 | 13 | 22 | 12 | |||||
Accounts Receivable Net Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Prepaid Expense Current | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | |||||
Other Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Property Plant And Equipment Net | 4 | 4 | 4 | 4 | 5 | 4 | 4 | 5 | 5 | 5 | 6 | 5 | |||||
Operating Lease Right Of Use Asset | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | |||||
Intangible Assets Net Excluding Goodwill | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Finite Lived Intangible Assets Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - | |||||
Assets | 8 | 9 | 7 | 6 | 9 | 9 | 9 | 13 | 13 | 19 | 28 | 18 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable Current | 4 | 4 | 3 | 3 | 2 | 3 | 3 | 2 | 3 | 4 | 3 | 3 | |||||
Accrued Liabilities Current | 3 | 4 | 4 | 5 | 4 | 4 | 3 | 3 | 3 | 3 | 4 | 3 | |||||
Deferred Revenue Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 23 | 23 | 0 | 10 | |||||
Management Fee Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 13 | 14 | 12 | 11 | 9 | 8 | 8 | 30 | 31 | 31 | 9 | 18 | |||||
Long Term Debt Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Finance Lease Liability Current | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Contract With Customer Liability | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Contract With Customer Liability Current | - | - | - | - | - | - | 0 | 0 | 0 | - | 0 | - | |||||
Derivative Liabilities Current | 2 | 1 | 1 | 0 | 1 | - | 0 | - | - | - | - | - | |||||
Convertible Notes Payable Current | 3 | 3 | 2 | 2 | 0 | - | 0 | - | - | - | - | - | |||||
Long Term Debt Noncurrent | 6 | 6 | 6 | 6 | 6 | 6 | 4 | 4 | 4 | 3 | 4 | 2 | |||||
Deferred Revenue Noncurrent | 21 | 21 | 22 | 22 | 23 | 23 | 23 | - | - | - | - | - | |||||
Finance Lease Liability Noncurrent | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Convertible Long Term Notes Payable | 0 | 0 | 1 | 2 | 3 | - | 0 | - | - | - | - | - | |||||
Liabilities Noncurrent | 28 | 29 | - | 31 | 33 | 29 | - | 5 | 5 | 5 | - | 3 | |||||
Liabilities | 42 | 42 | 42 | 42 | 42 | 38 | 36 | 35 | 36 | 36 | 37 | 21 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 235 | 228 | 219 | 212 | 210 | 207 | 204 | 202 | 196 | 195 | 194 | 192 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Retained Earnings Accumulated Deficit | -267 | -260 | -253 | -247 | -241 | -235 | -230 | -224 | -218 | -211 | -203 | -194 | |||||
Stockholders Equity | -34 | -33 | -34 | -35 | -32 | -28 | -25 | -22 | -22 | -17 | -9 | -2 | |||||
Minority Interest | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | |||||
Liabilities And Stockholders Equity | 8 | 9 | 7 | 6 | 9 | 9 | 9 | 13 | 13 | 19 | 28 | 18 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 325 | 325 | 325 | 325 | 325 | 175 | 325 | 175 | 100 | 100 | 175 | 100 | |||||
Common Stock Shares Issued | 12 | 8 | 6 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | |||||
Shares Outstanding | 12 | 8 | 6 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -18.64% | -36.36% | -63.64% | - | - | - | - | - | - | - | - | - |
| 2025 | 22.22% | 64.44% | 42.22% | -6.25% | 1.56% | -32.81% | -14.29% | -22.86% | -17.14% | -30.00% | -21.75% | -64.25% |
| 2024 | -22.73% | -29.55% | -27.27% | 27.27% | 60.00% | 9.09% | -12.50% | -6.94% | -16.67% | -14.04% | -8.77% | 61.40% |
| 2023 | - | - | - | 4.07% | -41.46% | -34.15% | -16.88% | 23.38% | 40.26% | -13.89% | 6.94% | -1.39% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.30 | 0.33 | 0.17 | 0.12 | 0.35 | 0.40 | 0.52 | 0.22 | 0.24 | 0.43 | 2.44 | 0.69 | |||||
| Quick Ratio | 0.25 | 0.27 | 0.13 | 0.08 | 0.30 | 0.37 | 0.48 | 0.20 | 0.21 | 0.39 | 2.39 | 0.64 | |||||
| Working Capital | -9.40M | -9.05M | -10.17M | -10.09M | -5.98M | -4.98M | -3.73M | -23.48M | -23.63M | -18.02M | 12.91M | -5.46M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -1.25 | -1.27 | -1.19 | -1.18 | -1.26 | -1.29 | -1.36 | -1.56 | -1.57 | -2.17 | -4.21 | -7.33 | |||||
| Interest Coverage TTM | -22.42 | -86.54 | -98.80 | -103.18 | -106.67 | -249.95 | - | - | - | - | - | - | |||||
| Debt Ratio | 5.04 | 4.69 | 6.16 | 6.57 | 4.80 | 4.41 | 3.78 | 2.79 | 2.75 | 1.86 | 1.31 | 1.16 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.29 | 0.28 | 0.21 | 0.15 | 0.12 | 0.09 | 0.07 | 0.08 | 0.05 | 0.04 | 0.03 | 0.03 | |||||
| Days Sales Outstanding TTM | 34.67 | 32.57 | 45.26 | 77.08 | 49.23 | 44.82 | 52.26 | 49.26 | 67.79 | 57.72 | 74.20 | 11.19 | |||||
| Receivables Turnover TTM | 10.53 | 11.21 | 8.06 | 4.74 | 7.41 | 8.14 | 6.98 | 7.41 | 5.38 | 6.32 | 4.92 | 32.61 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -2.80 | -3.57 | -4.37 | -4.29 | -4.61 | -5.05 | -6.30 | -6.80 | -7.84 | -8.52 | -9.92 | - | |||||
| Free Cash Flow Per Share TTM | -1.63 | -2.62 | -3.14 | -3.61 | -4.17 | -4.39 | -5.45 | -3.14 | -4.27 | -4.52 | -4.68 | -8.08 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Operating Profit Margin TTM | -790.22% | -874.50% | -1,258.47% | -1,542.24% | -1,779.01% | -1,846.75% | -2,190.90% | -2,331.90% | -3,355.66% | -4,432.36% | -4,641.76% | -5,415.58% | |||||
| Net Profit Margin TTM | -1,042.09% | -996.89% | -1,352.16% | -1,577.61% | -1,793.88% | -1,862.42% | -2,209.79% | -2,323.23% | -3,320.12% | -4,379.63% | -4,555.53% | -5,228.68% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 86.32% | 88.49% | 40.04% | 14.48% | 35.10% | 64.15% | 59.10% | 97.50% | 88.32% | 133.06% | 153.04% | 224.04% | |||||
| Net Income Growth (1Y) | 8.24% | 0.89% | -14.31% | -22.26% | -27.01% | -30.19% | -22.82% | -12.24% | -3.17% | 9.96% | 15.43% | 8.80% | |||||
| EPS Growth (1Y) | -53.28% | -35.92% | -34.53% | -34.48% | -41.79% | -43.11% | -34.23% | -25.59% | -8.77% | -15.48% | -18.43% | -20.15% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.63 | -1.29 | -1.40 | -3.21 | -3.34 | -2.36 | -2.12 | -1.86 | -1.56 | -1.79 | -1.67 | -1.59 | |||||
| P/B TTM | -0.48 | -0.95 | -0.92 | -2.07 | -2.39 | -1.98 | -2.21 | -2.45 | -2.21 | -3.75 | -6.77 | -18.96 | |||||
| P/S TTM | 6.61 | 12.86 | 18.93 | 50.64 | 59.90 | 43.89 | 46.74 | 43.11 | 51.80 | 78.29 | 76.06 | 83.03 | |||||
| Market Cap | 16.26M | 31.72M | 32.70M | 74.54M | 79.03M | 57.43M | 57.66M | 55.44M | 50.59M | 62.40M | 58.97M | 54.06M | |||||
| Enterprise Value | 23.94M | 39.29M | 40.77M | 82.40M | 83.78M | 61.27M | 59.25M | 54.87M | 49.54M | 55.20M | 43.12M | 46.64M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -19.58M | -20.76M | -19.77M | -19.77M | -21.67M | -22.10M | -26.17M | -14.53M | -17.69M | -18.57M | -19.15M | -31.67M | |||||
| Net Debt | 7.68M | 7.56M | 8.06M | 7.86M | 4.75M | 3.84M | 1.60M | -561.19K | -1.04M | -7.20M | -15.85M | -7.42M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
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| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (1Y) | |||||||||||||||||
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| Net Revenue Growth (3Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
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| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
VOLITIONRX LTD (VNRX) — SEC Financial Statements & Analysis
VOLITIONRX LTD (VNRX) is a in vitro & in vivo diagnostic substances company, incorporated in DE. VOLITIONRX LTD trades on NYSE as: VNRX. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), VOLITIONRX LTD reported a 86.32% year-over-year revenue growth, a Debt-to-Equity ratio of -1.25x, a Price-to-Sales (P/S) ratio of 6.61x (TTM), a Price-to-Book (P/B) ratio of -0.48x (TTM), at a market cap of $16.26M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 86.32%
- Debt To Equity
- -1.25x
- P/S TTM
- 6.61x
- P/B TTM
- -0.48x
- Market Cap
- $16.26M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is VOLITIONRX LTD in?
VOLITIONRX LTD (VNRX) operates in the In Vitro & In Vivo Diagnostic Substances industry.
What is VNRX's market cap?
VOLITIONRX LTD (VNRX) has a market capitalization of $16.26M as of 2026-06-30.
What exchange does VNRX trade on?
VOLITIONRX LTD (VNRX) trades on the NYSE.
Where is VOLITIONRX LTD incorporated?
VOLITIONRX LTD is incorporated in DE.