VOLITIONRX LIMITED financials
Source: EDGAR filings · Built 2026-06-19T01:43:45Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -19.77M | -26.17M | -19.19M | -16.89M | -21.89M | -18.50M |
| EBITDA | -20.75M | -25.91M | -34.84M | -30.84M | -27.39M | -20.53M |
| Working Capital | -10.17M | -3.73M | 12.91M | -5.21M | 15.46M | 14.10M |
| Net Debt | 6.49M | 2.56M | -14.87M | -5.89M | -16.56M | -15.10M |
| Operating Margin | -1258.47% | -2190.90% | -4641.76% | -10372.36% | -31468.96% | -158176.25% |
| Net Margin | -1352.16% | -2186.27% | -4601.70% | -9986.71% | -29976.99% | -151859.55% |
| Return on Equity (ROE) | 68.20% | 108.27% | 457.27% | 1188.29% | -152.29% | -125.20% |
| Return on Assets (ROA) | -338.45% | -286.91% | -127.64% | -167.25% | -98.18% | -78.01% |
| Current Ratio | 0.17× | 0.52× | 2.44× | 0.70× | 3.37× | 3.26× |
| Debt-to-Equity | -0.22× | -0.23× | -0.75× | -1.93× | 0.23× | 0.27× |
| Cash Conversion Ratio | 0.84× | 0.96× | 0.51× | 0.50× | 0.77× | 0.81× |
| Accruals Ratio | -0.53× | -0.11× | -0.63× | -0.84× | -0.22× | -0.15× |
| SBC % of Revenue | 100.71% | 102.84% | 295.31% | 1016.56% | 2721.55% | 10358.76% |
| CapEx Coverage | -219.78× | -93.31× | -15.98× | -9.46× | -20.21× | -8.08× |
| Free Cash Flow Per Share | $-0.19 | $-0.30 | $-0.27 | — | $-0.42 | $-0.41 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenues | 1.73M | 1.23M | 775.30K | 306.39K | 90.03K | 13.43K |
| Research and Development Expense | 10.08M | 14.41M | 19.55M | 15.33M | 13.02M | 14.53M |
| Operating Expenses | 23.47M | 28.26M | 36.76M | 32.09M | 28.42M | 21.26M |
| Operating Income (Loss) | -21.74M | -27.02M | -35.99M | -31.78M | -28.33M | -21.25M |
| Net Income (Loss) Attributable to Parent | -23.36M | -26.97M | -35.68M | -30.60M | -26.99M | -20.40M |
| Earnings Per Share, Diluted | — | $-0.31 | $-0.50 | — | — | — |
| Weighted Average Number of Shares Outstanding, Diluted | 106.83M | 86.53M | 71.23M | — | — | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.12M | 3.26M | 20.73M | 10.87M | 20.58M | 19.44M |
| Assets, Current | 2.06M | 4.06M | 21.85M | 12.17M | 21.98M | 20.33M |
| Assets | 6.90M | 9.40M | 27.95M | 18.30M | 27.49M | 26.15M |
| Long-term Debt | 6.71M | 4.81M | 4.83M | 3.85M | 3.07M | 3.45M |
| Liabilities, Current | 12.23M | 7.79M | 8.94M | 17.39M | 6.52M | 6.24M |
| Long-term Debt, Excluding Current Maturities | 5.82M | 3.95M | 3.62M | 2.78M | 2.27M | 2.61M |
| Liabilities | 42.49M | 35.51M | 36.66M | 21.42M | 9.77M | 9.86M |
| Stockholders' Equity Attributable to Parent | -34.25M | -24.91M | -7.80M | -2.57M | 17.72M | 16.29M |
| Common Stock, Shares, Outstanding | 6.29M | 96.10M | 81.90M | 57.87M | 53.77M | 48.61M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -19.68M | -25.89M | -18.06M | -15.28M | -20.85M | -16.46M |
| Payments to Acquire Property, Plant, and Equipment | 89.56K | 277.50K | 1.08M | 1.57M | 973.56K | 1.94M |
| Net Cash Provided by (Used in) Investing Activities | -89.56K | -573.85K | -1.08M | -1.57M | -973.56K | -1.65M |
| Payments for Repurchase of Common Stock | — | 0 | 31.77K | 0 | — | — |
| Net Cash Provided by (Used in) Financing Activities | 17.09M | 8.66M | 28.98M | 6.94M | 22.86M | 20.62M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -5.29M | -5.50M | -14.27M | -10.64M | -4.30M | -5.50M |
| EBITDA | -5.14M | -4.59M | — | — | -5.27M | -5.49M |
| Working Capital | -9.05M | -10.17M | -10.09M | -5.98M | -4.98M | -3.73M |
| Net Debt | 5.00M | 6.49M | 7.27M | 5.56M | 4.77M | 2.56M |
| Operating Margin | -542.99% | -1077.86% | -813.20% | -1548.56% | -2241.09% | -3016.50% |
| Net Margin | -676.57% | -1402.76% | -857.41% | -1545.18% | -2201.33% | -3022.78% |
| Return on Equity (ROE) | 20.84% | 18.31% | 15.53% | 19.75% | 19.53% | 23.26% |
| Return on Assets (ROA) | -73.75% | -90.87% | -83.40% | -72.19% | -63.66% | -61.63% |
| Current Ratio | 0.33× | 0.17× | 0.12× | 0.35× | 0.40× | 0.52× |
| Debt-to-Equity | -0.25× | -0.22× | -0.22× | -0.25× | -0.27× | -0.23× |
| Cash Conversion Ratio | 0.79× | 0.88× | 2.64× | 1.68× | 0.79× | 0.94× |
| Accruals Ratio | -0.15× | -0.11× | 1.37× | 0.49× | -0.13× | -0.04× |
| SBC % of Revenue | 22.84% | -29.72% | 298.53% | 310.66% | 183.20% | 169.96% |
| CapEx Coverage | -573.06× | -500.76× | -180.57× | -134.38× | -2377.22× | -74.82× |
| Free Cash Flow Per Share | $-0.77 | $-0.05 | $-0.13 | $-0.10 | $-0.89 | $-0.06 |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | 985.08K | 447.03K | 627.28K | 406.69K | 246.38K | 191.66K |
| Research and Development Expense | 2.85M | 2.47M | 2.29M | 2.72M | 2.61M | 2.59M |
| Operating Expenses | 6.33M | 5.27M | 5.73M | 6.70M | 5.77M | 5.97M |
| Operating Income (Loss) | -5.35M | -4.82M | -5.10M | -6.30M | -5.52M | -5.78M |
| Net Income (Loss) Attributable to Parent | -6.66M | -6.27M | -5.38M | -6.28M | -5.42M | -5.79M |
| Earnings Per Share, Diluted | $-0.97 | — | $-0.05 | $-0.06 | $-1.12 | $-0.06 |
| Weighted Average Number of Shares Outstanding, Diluted | 6.88M | 106.83M | 108.21M | 102.65M | 4.83M | 86.53M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | 1.12M | 200.00K | 2.30M | 2.60M | 3.26M |
| Assets, Current | 4.52M | 2.06M | 1.33M | 3.26M | 3.29M | 4.06M |
| Assets | 9.04M | 6.90M | 6.45M | 8.70M | 8.52M | 9.40M |
| Long-term Debt | 7.29M | 6.71M | 6.48M | 6.79M | 6.39M | 4.81M |
| Liabilities, Current | 13.57M | 12.23M | 11.42M | 9.24M | 8.27M | 7.79M |
| Long-term Debt, Excluding Current Maturities | 6.35M | 5.82M | 5.57M | 5.77M | 5.53M | 3.95M |
| Liabilities | 42.40M | 42.49M | 42.40M | 41.80M | 37.55M | 35.51M |
| Stockholders' Equity Attributable to Parent | -31.97M | -34.25M | -34.64M | -31.82M | -27.77M | -24.91M |
| Common Stock, Shares, Outstanding | 7.93M | 6.29M | 109.62M | 103.98M | 100.75M | 96.10M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -5.28M | -5.49M | -14.19M | -10.56M | -4.30M | -5.43M |
| Payments to Acquire Property, Plant, and Equipment | 9.21K | 10.97K | 78.59K | 78.59K | 1.81K | 72.60K |
| Net Cash Provided by (Used in) Investing Activities | -9.21K | -10.97K | -78.59K | -78.59K | -1.81K | -197.86K |
| Payments for Repurchase of Common Stock | — | — | — | — | — | 0 |
| Net Cash Provided by (Used in) Financing Activities | 7.62M | 6.16M | 10.94M | 9.34M | 3.67M | 2.29M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (VNRX CIK 0000093314),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.