VolitionRX (VNRX) Financial Statements

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VolitionRX Financial Overview

VolitionRX's market cap is currently $27.10M. The company's EPS TTM is $-0.05; its P/E ratio is -1.17; VolitionRX is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 1.73M	$ 1.23M	$ 775.30K	$ 306.39K	$ 90.03K
Gross Profit	$ 1.73M	$ 1.23M	$ 775.30K	$ 306.39K	$ 90.03K
Operating Income	$ -21.22M	$ -27.02M	$ -35.99M	$ -31.78M	$ -28.33M
EBITDA	$ -19.80M	$ -25.58M	$ -34.04M	$ -29.24M	$ -25.69M
Net Income	$ -23.36M	$ -26.97M	$ -35.32M	$ -30.27M	$ -26.81M
Balance Sheet
Cash & Short-Term Investments	$ 1.12M	$ 3.26M	$ 20.73M	$ 10.87M	$ 20.58M
Total Assets	$ 6.90M	$ 9.40M	$ 27.95M	$ 18.30M	$ 27.49M
Total Debt	$ 11.46M	$ 5.82M	$ 5.86M	$ 4.97M	$ 4.02M
Net Debt	$ 10.35M	$ 2.56M	$ -14.87M	$ -5.89M	$ -16.56M
Total Liabilities	$ 42.49M	$ 35.51M	$ 36.66M	$ 21.42M	$ 9.77M
Stockholders' Equity	$ -34.25M	$ -24.91M	$ -7.80M	$ -2.57M	$ 17.94M
Cash Flow
Free Cash Flow	$ -19.77M	$ -26.47M	$ -19.15M	$ -16.85M	$ -21.83M
Operating Cash Flow	$ -19.68M	$ -25.89M	$ -18.06M	$ -15.28M	$ -20.85M
Investing Cash Flow	$ -89.56K	$ -573.85K	$ -1.08M	$ -1.57M	$ -973.56K
Financing Cash Flow	$ 17.09M	$ 8.66M	$ 28.98M	$ 6.94M	$ 22.86M

Currency in USD

VolitionRX Earnings and Revenue History

Income Statement >

VolitionRX Debt to Assets

Balance Sheet >

VolitionRX Cash Flow

Cash Flow >

VolitionRX Forecast EPS vs Actual EPS

Earnings >