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VNRX
VolitionRx Limited
0.21
400 x 0.21
500 x 0.21
bid
ask
-
0.01
3.69%
450 @ 07:32 PM
0.21 +0.00 (0.24%)
Ytd-95.94%
1y-98.24%
0.21
day range
0.23
0.21
52 week range
12.00
Open0.22Prev Close0.22Low0.21High0.23Mkt Cap6.35M
Vol1.08MAvg Vol8.47MEPS-3.80P/EN/AForward P/E-3.83
Beta1.10Short Ratio3.71Inst. Own19.11%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-1250-d Avg0.42200-d Avg2.611yr Est3.34
Income Statement
Total Revenue398.66K
Revenues (USD)398.66K
Gross Profit398.66K
Operating Expenses4.55M
Research and Development Expense1.80M
Selling, General and Administrative Expense2.75M
Operating Income-4.16M
Interest Expense740.39K
Net Income-7.33M
Net Income Common Stock-7.79M
Net Income Common Stock (USD)-7.79M
Consolidated Income-7.32M
Net Income to Non-Controlling Interests10.78K
Earnings per Basic Share-0.85
Earnings per Basic Share (USD)-0.85
Earnings per Diluted Share-0.85
Earning Before Interest & Taxes (EBIT)-6.59M
Earning Before Interest & Taxes (USD)-6.59M
Preferred Dividends Income Statement Impact460.10K
Weighted Average Shares9.15M
Weighted Average Shares Diluted9.15M
Balance Sheet
Cash and Equivalents2.79M
Cash and Equivalents (USD)2.79M
Trade and Non-Trade Receivables277.36K
Current Assets4.09M
Property, Plant & Equipment Net3.90M
Total Assets8.30M
Debt Current4.75M
Total Debt11.41M
Current Liabilities13.49M
Debt Non-Current6.66M
Total Liabilities41.84M
Accumulated Retained Earnings (Deficit)-267.35M
Accumulated Other Comprehensive Income-88.45K
Shareholders Equity-32.16M
Shareholders Equity (USD)-32.16M
Assets Non-Current4.21M
Total Debt (USD)11.41M
Deferred Revenue21.40M
Goodwill and Intangible Assets305.13K
Liabilities Non-Current28.35M
Trade and Non-Trade Payables3.56M
Cash Flow
Depreciation, Amortization & Accretion285.54K
Net Cash Flow from Financing4.98M
Net Cash Flow / Change in Cash & Cash Equivalents-311.82K
Capital Expenditure-1.79K
Issuance (Purchase) of Equity Shares5.44M
Issuance (Repayment) of Debt Securities -443.92K
Net Cash Flow from Investing-1.79K
Net Cash Flow from Operations-5.16M
Effect of Exchange Rate Changes on Cash -129.42K
Share Based Compensation238.00K