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
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments191713102262
Cash and cash equivalents191713102262
Receivables0      
Prepaid expense0000000
Other current assets1000000
Total current assets:201814112262
Noncurrent Assets
Finance lease, right-of-use asset (0)
Operating lease, right-of-use asset00
Property, plant and equipment5333210
Intangible assets, net (including goodwill)0001111
Intangible assets, net (excluding goodwill)0001111
Other undisclosed noncurrent assets 0     
Total noncurrent assets:6444311
TOTAL ASSETS:262117152583
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:5322011
Accounts payable2110   
Accrued liabilities32111  
Other undisclosed accounts payable and accrued liabilities    (1)11
Debt110000 
Deferred revenue and credits 000
Other undisclosed current liabilities0000202
Total current liabilities:6422213
Noncurrent Liabilities
Long-term debt and lease obligation33210  
Long-term debt, excluding current maturities32210  
Finance lease, liability11
Operating lease, liability00
Other undisclosed noncurrent liabilities0011110
Total noncurrent liabilities:4332210
Total liabilities:10755423
Stockholders' equity
Stockholders' equity attributable to parent, including:161412102160
Common stock0000000
Additional paid in capital1271048666623520
Accumulated other comprehensive income (loss)(0)00(0)(0)(0)(0)
Accumulated deficit(110)(90)(74)(56)(41)  
Other undisclosed stockholders' equity attributable to parent(0)    (29)(20)
Other undisclosed stockholders' equity0      
Total stockholders' equity:161412102160
Other undisclosed liabilities and equity(0)      
TOTAL LIABILITIES AND EQUITY:262117152583

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues00 0  0
Other income   0  
Cost of revenue
(Cost of Goods and Services Sold)
(1)      
Gross profit:(1)0 0  0
Operating expenses(21)(16)(18)(15)(12)(10)(6)
Other operating expense, net      (2)
Other undisclosed operating income (loss)1  (0)  2
Operating loss:(21)(16)(18)(15)(12)(10)(6)
Nonoperating income (expense)1(0)   (0) 
Other nonoperating income (expense) 0   (0) 
Interest and debt expense(0)0(0)(0)   
Loss from continuing operations before income taxes:(21)(16)(18)(15)(12)(10)(6)
Income tax expense     (0) 
Other undisclosed income from continuing operations0      
Loss before gain (loss) on sale of properties:(20)(16)(18)(15)(12)(10)(6)
Other undisclosed net loss (0)     
Net loss:(20)(16)(18)(15)(12)(10)(6)
Other undisclosed net income (loss) attributable to parent(0)  000(2)
Net loss available to common stockholders, diluted:(20)(16)(18)(15)(12)(10)(8)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(20)(16)(18)(15)(12)(10)(6)
Other comprehensive income (loss)(21)(16) 0(0)0(0)
Comprehensive loss:(41)(32)(18)(15)(12)(10)(6)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent  0000(2)
Comprehensive loss, net of tax, attributable to parent:(41)(32)(18)(15)(12)(10)(8)

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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