Volitionrx LTD (VNRX) financial statements (2021 and earlier)

Company profile

Business Address 13215 BEE CAVE PARKWAY
AUSTIN, TX 78738
State of Incorp. DE
Fiscal Year End December 31
SIC 2835 - In Vitro and In Vivo Diagnostic Substances (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments19212112172019
Cash and cash equivalents19212112172019
Receivables0000 0 
Prepaid expense0011001
Other current assets1110000
Total current assets:20222213182019
Noncurrent Assets
Finance lease, right-of-use asset    (0)  
Operating lease, right-of-use asset0000000
Nontrade receivables      0
Property, plant and equipment5333333
Intangible assets, net (including goodwill)0000001
Intangible assets, net (excluding goodwill)0000001
Other undisclosed noncurrent assets    0 (1)
Total noncurrent assets:6444434
TOTAL ASSETS:26262617212423
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5344323
Accounts payable2111111
Accrued liabilities3222221
Debt1111111
Other undisclosed current liabilities0000000
Total current liabilities:6455433
Noncurrent Liabilities
Long-term debt and lease obligation3333323
Long-term debt, excluding current maturities3222222
Finance lease, liability11111 1
Operating lease, liability00000 0
Other undisclosed noncurrent liabilities0000010
Total noncurrent liabilities:4333333
Total liabilities:10788766
Stockholders' equity
Stockholders' equity attributable to parent, including:1619199141816
Common stock0000000
Additional paid in capital12712411910410410398
Accumulated other comprehensive income (loss)(0)(0)00010
Accumulated deficit(110)(105)(101)(96)(90)(86)(82)
Other undisclosed stockholders' equity attributable to parent(0)(0)(0)    
Stockholders' equity attributable to noncontrolling interest   (0)   
Other undisclosed stockholders' equity0000   
Total stockholders' equity:1619199141816
Other undisclosed liabilities and equity(0)(0)(0)(0)   
TOTAL LIABILITIES AND EQUITY:26262617212423

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues0000 0 
Other undisclosed gross profit(1)      
Gross profit:(1)000 0 
Operating expenses(6)(5)(5)(6)(4)(4)(4)
Other undisclosed operating income1      
Operating loss:(6)(5)(5)(6)(4)(4)(4)
Nonoperating income0000000
Investment income, nonoperating     0 
Other nonoperating income     00
Interest and debt expense(0)(0)(0)000(0)
Loss from continuing operations before income taxes:(5)(4)(5)(6)(4)(4)(4)
Other undisclosed income (loss) from continuing operations000(0)   
Loss before gain (loss) on sale of properties:(5)(4)(5)(6)(4)(4)(4)
Other undisclosed net loss  (0) (0)(0) 
Net loss:(5)(4)(5)(6)(4)(4)(4)
Other undisclosed net income (loss) attributable to parent(0)(0) (0)0 (0)
Net loss available to common stockholders, diluted:(5)(4)(5)(6)(4)(4)(4)

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net loss:(5)(4)(5)(6)(4)(4)(4)
Other comprehensive loss(5)(5)(5)(5) (0) 
Other undisclosed comprehensive loss    (16)  
Comprehensive loss:(10)(9)(10)(11)(20)(5)(4)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent    (0)10
Comprehensive loss, net of tax, attributable to parent:(10)(9)(10)(11)(20)(4)(4)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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