$123.6 M

VNRX Mkt cap, 10-Jun-2019
VolitionRX Net income (Q2, 2019)-4.2 M
VolitionRX EBIT (Q2, 2019)-4.1 M
VolitionRX Cash, 30-Jun-201918.5 M
VolitionRX EV107.6 M

VolitionRX Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

14.8k

Sales and marketing expense

666.4k763.4k1.2m

R&D expense

2.5m6.1m6.8m8.9m10.9m

General and administrative expense

434.0k669.0k741.7k5.4m5.8m

Operating expense total

3.6m10.0m12.3m15.0m17.9m

EBIT

(15.0m)(17.9m)

Interest expense

73.1k110.9k

Income tax expense

4.6k

Net Income

(3.7m)(8.2m)(9.5m)(11.9m)(14.8m)(18.0m)

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019

Revenue

14.8k

Sales and marketing expense

148.6k152.6k134.7k364.1k235.4k259.3k284.3k238.1k

R&D expense

870.5k791.3k1.1m1.2m1.4m1.9m1.5m1.8m2.0m1.8m1.7m2.2m2.4m2.7m2.7m2.5m2.5m

General and administrative expense

68.9k51.8k129.3k247.8k122.4k141.4k228.2k166.1k163.9k244.2k258.7k226.6k1.8m1.6m1.5m1.2m1.4m

Operating expense total

1.2m1.1m1.2m1.5m2.0m3.0m2.5m2.0m3.5m3.4m3.5m4.0m4.6m4.6m4.4m4.0m4.1m

EBIT

(3.4m)(4.6m)(4.6m)(4.4m)(4.0m)(4.1m)

Interest expense

23.0k26.6k29.1k30.1k33.1k

Income tax expense

4.6k

Net Income

(2.2m)816.8k(5.9m)(2.0m)(1.9m)(3.0m)(2.5m)(2.9m)(3.5m)(3.4m)(3.5m)(3.9m)(4.7m)(4.6m)(4.5m)(4.2m)(4.2m)

VolitionRX Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

888.7k2.1m5.9m21.7m10.1m13.4m

Accounts Receivable

1.8m

Inventories

Current Assets

1.0m2.3m6.2m22.0m10.6m13.9m

PP&E

63.3k288.6k783.8k2.1m3.5m3.1m

Total Assets

2.1m3.4m7.7m24.7m14.6m17.5m

Accounts Payable

518.1k712.2k281.2k351.7k807.2k

Short-term debt

30.7k443.9k416.6k

Current Liabilities

957.3k2.7m1.1m2.0m2.3m2.3m

Long-term debt

432.0k1.3m2.0m

Total Debt

462.7k1.8m2.4m

Total Liabilities

1.4m1.7m3.6m4.7m5.3m

Additional Paid-in Capital

12.0m20.0m35.1m62.3m65.8m85.6m

Retained Earnings

(19.5m)(29.0m)(40.9m)(55.7m)(73.7m)

Total Equity

680.7k368.2k6.0m21.2m10.0m12.1m

Debt to Equity Ratio

0 x0.2 x

Debt to Assets Ratio

0 x0.1 x

Financial Leverage

3 x9.3 x1.3 x1.2 x1.5 x1.4 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019

Cash

2.8m1.8m2.4m11.0m9.3m6.9m17.0m14.5m12.5m18.5m16.5m13.8m14.3m11.9m16.4m16.2m18.5m

Current Assets

2.9m2.0m2.7m11.3m9.7m7.3m17.4m14.9m12.9m19.0m17.0m14.3m14.9m12.5m17.1m17.1m19.2m

PP&E

74.9k94.6k315.8k256.9k887.7k853.6k763.9k757.6k725.1k3.0m3.4m3.5m3.5m3.3m3.2m3.0m3.0m

Total Assets

4.0m3.0m3.8m12.4m11.3m8.9m18.9m16.4m14.3m22.5m21.0m18.4m19.0m16.3m20.7m20.6m22.9m

Accounts Payable

584.6k440.7k693.6k616.3k712.1k694.5k1.0m1.2m1.6m620.7k369.8k431.7k445.1k1.2m857.1k602.1k1.3m

Short-term debt

66.5k138.0k408.3k474.7k282.2k337.2k467.8k562.8k

Current Liabilities

5.2m3.2m7.6m996.6k1.3m1.1m1.4m1.6m2.0m2.3m2.2m2.8m2.6m3.3m2.7m2.7m3.5m

Long-term debt

691.9k1.1m1.1m1.3m2.0m1.9m1.8m2.0m

Non-Current Liabilities

3.0m

Total Debt

758.4k1.2m1.5m1.8m2.3m2.2m2.3m2.5m

Total Liabilities

5.6m3.6m1.9m1.7m2.0m2.5m4.0m4.4m5.0m5.0m6.2m5.6m5.5m6.5m

Additional Paid-in Capital

11.9m12.2m14.5m32.7m32.9m33.5m48.5m48.9m49.9m62.9m64.4m65.2m74.5m75.0m84.4m92.8m98.2m

Retained Earnings

(18.6m)(21.5m)(23.4m)(26.4m)(31.5m)(34.5m)(38.0m)(44.3m)(47.8m)(51.7m)(60.4m)(65.0m)(69.4m)(77.9m)(82.1m)

Total Equity

(1.7m)(532.3k)11.1m9.4m7.1m16.9m14.3m11.8m18.5m16.6m13.4m14.0m10.0m15.1m15.1m16.4m

Debt to Equity Ratio

0.1 x0.2 x0.1 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x

Financial Leverage

-2.4 x-5.7 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 x

VolitionRX Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(3.7m)(8.2m)(9.5m)(11.9m)(14.8m)(18.0m)

Depreciation and Amortization

146.4k142.1k236.3k309.4k528.2k636.4k

Accounts Receivable

Inventories

Accounts Payable

34.7k(315.8k)1.1m(339.7k)65.8k

Cash From Operating Activities

(3.1m)(4.1m)(8.8m)(9.1m)(12.2m)(14.7m)

Purchases of PP&E

(714.0)(303.0k)(297.2k)(415.1k)(1.4m)(301.8k)

Cash From Investing Activities

(714.0)(303.0k)(352.2k)(415.1k)(1.4m)(301.8k)

Cash From Financing Activities

3.6m5.7m12.9m25.4m2.0m18.0m

Interest Paid

10.5k7.3k20.4k73.1k110.9k

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019

Net Income

(2.2m)(1.4m)(5.9m)(2.0m)(3.9m)(6.8m)(2.5m)(2.9m)(8.9m)(3.4m)(6.8m)(10.7m)(4.7m)(9.2m)(13.7m)(4.2m)(8.4m)

Depreciation and Amortization

30.9k63.6k91.5k164.3k72.2k230.6k93.3k225.7k371.4k156.4k318.0k474.5k179.8k365.9k

Accounts Receivable

(12.4k)

Accounts Payable

55.5k(114.9k)(83.6k)(304.4k)286.3k872.9k166.2k(46.7k)264.3k439.9k1.4m261.4k277.4k938.4k

Cash From Operating Activities

(977.6k)(2.3m)(4.1m)(6.7m)(2.2m)(6.7m)(2.7m)(5.5m)(8.3m)(3.5m)(6.5m)(11.1m)(3.7m)(6.4m)

Purchases of PP&E

(18.1k)(46.7k)(62.2k)(270.9k)(89.4k)(874.9k)(1.2m)(1.3m)(60.7k)(125.5k)(183.5k)(112.1k)(236.8k)

Cash From Investing Activities

(18.1k)(46.7k)(117.2k)(325.9k)(89.4k)(874.9k)(1.2m)(1.3m)(60.7k)(125.5k)(183.5k)(112.1k)(236.8k)

Long-term Borrowings

(147.4k)

Cash From Financing Activities

2.9m3.3m11.4m11.7m13.2m13.4m301.1k1.4m1.7m7.7m8.2m17.3m6.6m11.8m

Interest Paid

4.9k2.4k9.2k12.2k32.6k50.2k23.0k49.7k78.8k30.1k63.2k

VolitionRX Ratios

USDY, 2019

EV/EBIT

-35.6 x

EV/CFO

-22.8 x

Financial Leverage

1.4 x