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VNRX
VolitionRx Limited
1.36
300 x undefined
7000 x undefined
bid
ask
+
0.01
0.74%
3650 @ 04:00 PM
1.33 -0.03 (2.21%)
Ytd-73.85%
1y-91.17%
1.33
day range
1.41
1.17
52 week range
16.40
Open1.36Prev Close1.35Low1.33High1.41Mkt Cap16.21M
Vol200.81KAvg Vol285.36KEPS-4.25P/EN/AForward P/E-3.83
Beta1.10Short Ratio3.71Inst. Own19.11%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1350-d Avg2.13200-d Avg5.401yr Est3.34
Income Statement
Total Revenue985.08K
Revenues (USD)985.08K
Gross Profit985.08K
Operating Expenses6.33M
Research and Development Expense2.85M
Selling, General and Administrative Expense3.48M
Operating Income-5.35M
Interest Expense125.84K
Net Income-6.66M
Net Income Common Stock-6.66M
Net Income Common Stock (USD)-6.66M
Consolidated Income-6.70M
Net Income to Non-Controlling Interests-38.78K
Earnings per Basic Share-0.97
Earnings per Basic Share (USD)-0.97
Earnings per Diluted Share-0.97
Earning Before Interest & Taxes (EBIT)-6.54M
Earning Before Interest & Taxes (USD)-6.54M
Weighted Average Shares6.88M
Weighted Average Shares Diluted6.88M
Balance Sheet
Cash and Equivalents3.10M
Cash and Equivalents (USD)3.10M
Trade and Non-Trade Receivables252.24K
Current Assets4.52M
Property, Plant & Equipment Net4.20M
Total Assets9.04M
Debt Current4.56M
Total Debt11.70M
Current Liabilities13.57M
Debt Non-Current7.14M
Total Liabilities42.40M
Accumulated Retained Earnings (Deficit)-259.57M
Accumulated Other Comprehensive Income-160.76K
Shareholders Equity-31.97M
Shareholders Equity (USD)-31.97M
Assets Non-Current4.52M
Total Debt (USD)11.70M
Deferred Revenue21.58M
Goodwill and Intangible Assets318.90K
Liabilities Non-Current28.83M
Trade and Non-Trade Payables3.72M
Cash Flow
Depreciation, Amortization & Accretion254.41K
Net Cash Flow from Financing7.62M
Net Cash Flow / Change in Cash & Cash Equivalents1.99M
Capital Expenditure-9.21K
Issuance (Purchase) of Equity Shares5.17M
Issuance (Repayment) of Debt Securities 2.46M
Net Cash Flow from Investing-9.21K
Net Cash Flow from Operations-5.28M
Effect of Exchange Rate Changes on Cash -341.04K
Share Based Compensation224.98K