VolitionRX (VNRX) stock price, revenue, and financials

VolitionRX market cap is $152.4 m, and annual revenue was $17.10 k in FY 2019

$152.4 M

VNRX Mkt cap, 29-Sept-2020

$5.2 K

VolitionRX Revenue Q2, 2020
VolitionRX Net income (Q2, 2020)-5 M
VolitionRX EBIT (Q2, 2020)-5.2 M
VolitionRX Cash, 30-Jun-202021.3 M
VolitionRX EV134.5 M

VolitionRX Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

55.0k14.8k17.1k

Sales and marketing expense

666.4k763.4k1.2m965.7k

R&D expense

1.5m2.8m2.5m4.0m6.1m6.8m8.9m10.9m10.4m

General and administrative expense

275.1k448.0k434.0k299.1k669.0k741.7k5.4m5.8m4.7m

Operating expense total

1.8m3.3m3.6m6.6m7.2m7.9m15.3m17.9m16.1m

EBIT

(4.1m)(5.9m)(10.0m)(12.3m)(15.0m)(17.9m)(16.0m)

EBIT margin, %

(7428%)(40158%)(93840%)

Interest expense

110.9k126.6k

Interest income

112.4k

Income tax expense

4.6k

Net Income

(2.6m)(4.1m)(3.7m)(8.2m)(9.5m)(11.9m)(14.8m)(18.0m)(16.1m)

VolitionRX Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

347.9k376.4k888.7k2.1m5.9m21.7m10.1m13.4m17.0m

Accounts Receivable

1.8m

Prepaid Expenses

320.8k28.5k82.1k144.1k152.9k248.7k245.4k267.5k

Inventories

Current Assets

699.5k695.1k1.0m2.3m6.2m22.0m10.6m13.9m17.6m

PP&E

23.0k91.4k63.3k288.6k783.8k2.1m3.5m3.1m3.0m

Total Assets

2.2m2.2m2.1m3.4m7.7m24.7m14.6m17.5m21.3m

Accounts Payable

694.9k518.1k797.9k712.2k281.2k351.7k807.2k627.3k

Short-term debt

52.9k81.3k30.7k583.0k561.7k647.6k

Current Liabilities

534.4k747.8k957.3k2.7m1.1m2.0m2.3m2.3m3.9m

Long-term debt

432.0k1.3m2.0m2.9m

Total Debt

52.9k462.7k1.8m2.4m3.6m

Total Liabilities

1.2m1.4m1.4m3.1m1.7m3.6m4.7m5.3m7.1m

Common Stock

8.6k10.2k11.7k14.7k18.8k26.5k35.3k41.1k

Additional Paid-in Capital

4.6m8.4m12.0m20.0m35.1m62.3m65.8m85.6m103.9m

Retained Earnings

(40.9m)(55.7m)(73.7m)(89.8m)

Total Equity

1.1m833.8k680.7k368.2k6.0m21.2m10.0m12.1m14.2m

Debt to Equity Ratio

0.1 x0 x0.2 x0.2 x

Debt to Assets Ratio

0 x0 x0.1 x0.1 x

Financial Leverage

2.1 x2.7 x3 x9.3 x1.3 x1.2 x1.5 x1.4 x1.5 x

Quarterly

USDQ1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

217.8k386.2k315.3k410.9k750.7k473.5k2.8m1.8m2.4m11.0m9.3m6.9m17.0m14.5m12.5m18.5m16.5m13.8m14.3m11.9m16.4m16.2m18.5m19.7m12.0m21.3m

Accounts Receivable

15.7k11.7k933.016.0k242.03.2k

Prepaid Expenses

336.6k287.0k353.1k233.3k215.8k198.3k63.1k127.7k133.8k231.2k260.8k259.5k257.8k211.1k188.9k344.3k299.3k244.7k441.0k425.6k460.1k658.1k540.3k409.1k753.0k585.3k

Current Assets

604.4k719.6k709.5k797.9k1.1m816.7k2.9m2.0m2.7m11.3m9.7m7.3m17.4m14.9m12.9m19.0m17.0m14.3m14.9m12.5m17.1m17.1m19.2m20.3m13.1m22.4m

PP&E

57.6k78.2k74.0k81.7k75.2k70.2k74.9k94.6k315.8k256.9k887.7k853.6k763.9k757.6k725.1k3.0m3.4m3.5m3.5m3.3m3.2m3.0m3.0m2.9m3.1m3.3m

Total Assets

2.2m2.2m2.2m2.3m2.5m2.3m4.0m3.0m3.8m12.4m11.3m8.9m18.9m16.4m14.3m22.5m21.0m18.4m19.0m16.3m20.7m20.6m22.9m23.8m16.9m26.2m

Accounts Payable

225.3k172.0k284.7k895.9k674.3k585.4k584.6k440.7k693.6k616.3k712.1k694.5k1.0m1.2m1.6m620.7k369.8k431.7k445.1k1.2m857.1k602.1k1.3m509.3k1.5m1.4m

Short-term debt

50.0k289.5k85.2k83.9k85.2k188.2k269.0k544.6k618.7k419.6k474.5k467.8k562.8k687.8k839.4k856.2k

Current Liabilities

576.6k422.6k476.8k945.9k674.3k585.4k5.2m3.2m7.6m996.6k1.3m1.1m1.4m1.6m2.0m2.3m2.2m2.8m2.6m3.3m2.7m2.7m3.5m3.2m4.6m4.7m

Long-term debt

264.0k83.3k691.9k1.1m1.1m1.3m2.0m1.9m2.5m5.7m1.7m2.8m2.6m

Non-Current Liabilities

2.9m2.7m

Total Debt

50.0k289.5k264.0k83.3k85.2k83.9k85.2k758.4k1.2m1.5m1.8m2.3m2.2m2.3m2.5m2.3m3.6m3.4m

Total Liabilities

1.2m1.0m1.1m1.6m1.8m1.9m5.6m3.6m7.9m1.3m1.9m1.7m2.0m2.0m2.5m4.0m4.4m5.0m5.0m6.2m5.6m5.5m6.5m6.0m7.7m7.6m

Common Stock

8.6k9.3k9.9k10.4k10.9k11.2k13.3k13.5k14.3k17.9k18.0k18.1k23.4k23.5k23.6k26.1k26.5k26.5k30.0k30.0k35.0k37.8k39.5k41.1k41.2k46.7k

Additional Paid-in Capital

4.8m6.2m7.3m9.1m10.3m10.9m11.9m12.2m14.5m32.7m32.9m33.5m48.5m48.9m49.9m62.9m64.4m65.2m74.5m75.0m84.4m92.8m98.2m103.4m104.3m118.9m

Retained Earnings

(31.5m)(34.5m)(38.0m)(44.3m)(47.8m)(51.7m)(60.4m)(65.0m)(69.4m)(77.9m)(82.1m)(86.3m)(95.7m)(100.7m)

Total Equity

970.4k1.2m1.1m691.0k678.6k391.2k(1.7m)(532.3k)(4.1m)11.1m9.4m7.1m16.9m14.3m11.8m18.5m16.6m13.4m14.0m10.0m15.1m15.1m16.4m17.8m9.2m18.7m

Debt to Equity Ratio

0.1 x0.4 x0 x0 x0 x0 x0 x0 x0.1 x0.1 x0.1 x0.2 x0.1 x0.1 x0.2 x0.1 x

Debt to Assets Ratio

0 x0.1 x0 x0 x0 x0 x0 x0 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x

Financial Leverage

2.3 x1.8 x2 x3.3 x3.7 x5.8 x-2.4 x-5.7 x-0.9 x1.1 x1.2 x1.2 x1.1 x1.1 x1.2 x1.2 x1.3 x1.4 x1.4 x1.6 x1.4 x1.4 x1.4 x1.3 x1.8 x1.4 x

VolitionRX Cash Flow

Quarterly

USDQ1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

(801.7k)(1.7m)(2.6m)(907.8k)(2.0m)(2.9m)(2.2m)(1.4m)(7.3m)(2.0m)(3.9m)(6.8m)(2.5m)(5.4m)(8.9m)(3.4m)(6.8m)(10.7m)(4.7m)(9.2m)(13.7m)(4.2m)(8.4m)(12.5m)(5.9m)(10.9m)

Depreciation and Amortization

33.0k69.8k103.5k36.4k72.5k109.0k30.9k63.6k99.9k40.2k91.5k164.3k72.2k151.8k230.6k93.3k225.7k371.4k156.4k318.0k474.5k179.8k365.9k560.8k180.2k359.2k

Accounts Receivable

15.7k11.7k12.4k16.0k242.03.2k

Accounts Payable

(35.8k)(79.1k)28.3k219.7k(62.6k)(166.1k)55.5k(114.9k)238.4k(81.5k)(83.6k)(304.4k)286.3k416.4k872.9k166.2k(46.7k)264.3k439.9k1.4m261.4k277.4k938.4k735.2k859.5k959.4k

Cash From Operating Activities

(564.1k)(1.1m)(1.9m)(556.4k)(1.5m)(2.4m)(977.6k)(2.3m)(3.1m)(2.2m)(4.1m)(6.7m)(2.2m)(4.6m)(6.7m)(2.7m)(5.5m)(8.3m)(3.5m)(6.5m)(11.1m)(3.7m)(6.4m)(10.1m)(4.8m)(9.2m)

Purchases of PP&E

37.8k71.1k71.6k(714.0)(714.0)(713.0)(18.1k)(46.7k)(297.6k)(18.3k)(62.2k)(270.9k)(68.4k)(89.4k)(874.9k)(1.2m)(1.3m)(60.7k)(125.5k)(183.5k)(112.1k)

Cash From Investing Activities

(37.8k)(71.1k)(71.6k)(714.0)(714.0)(713.0)(18.1k)(46.7k)(297.6k)(73.3k)(117.2k)(325.9k)(68.4k)(89.4k)(874.9k)(1.2m)(1.3m)(60.7k)(125.5k)(183.5k)(112.1k)(236.8k)(359.5k)(330.7k)(597.4k)

Long-term Borrowings

(35.2k)(72.5k)(514.8k)

Cash From Financing Activities

479.3k1.3m2.0m594.7k1.9m2.5m2.9m3.3m5.0m11.2m11.4m11.7m13.2m13.3m13.4m301.1k1.4m1.7m7.7m8.2m17.3m6.6m11.8m16.4m(202.1k)13.9m

Net Change in Cash

(130.1k)38.4k(32.6k)34.4k374.3k97.1k1.9m919.6k1.5m8.9m7.2m4.7m11.1m8.6m6.6m(3.2m)(5.2m)(7.8m)4.1m1.8m6.3m2.7m5.1m6.3m(5.0m)4.3m

Interest Paid

10.3k4.9k2.4k6.9k9.2k12.2k32.6k50.2k23.0k49.7k78.8k30.1k63.2k95.5k33.8k56.4k

Income Taxes Paid

VolitionRX Ratios

USDFY, 2011

Financial Leverage

2.1 x