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VolitionRX (VNRX)
:VNRX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.23M | $ 775.30K | $ 306.39K | $ 90.03K | $ 13.43K |
| Gross Profit | $ 1.23M | $ 775.30K | $ -882.03K | $ 90.03K | $ 13.43K |
| Operating Income | $ -27.02M | $ -35.99M | $ -31.78M | $ -28.33M | $ -21.25M |
| EBITDA | $ -25.62M | $ -34.04M | $ -29.24M | $ -25.69M | $ -19.23M |
| Net Income | $ -26.97M | $ -35.32M | $ -30.27M | $ -26.97M | $ -20.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.26M | $ 20.73M | $ 10.87M | $ 20.58M | $ 19.44M |
| Total Assets | $ 9.40M | $ 27.95M | $ 18.30M | $ 27.49M | $ 26.15M |
| Total Debt | $ 5.82M | $ 5.86M | $ 4.97M | $ 4.02M | $ 4.44M |
| Net Debt | $ 2.56M | $ -14.87M | $ -5.89M | $ -16.56M | $ -15.00M |
| Total Liabilities | $ 35.51M | $ 36.66M | $ 21.42M | $ 9.77M | $ 9.86M |
| Stockholders' Equity | $ -24.91M | $ -7.80M | $ -2.57M | $ 17.94M | $ 16.34M |
| Cash Flow | |||||
| Free Cash Flow | $ -26.47M | $ -19.15M | $ -16.85M | $ -21.83M | $ -18.41M |
| Operating Cash Flow | $ -25.89M | $ -18.06M | $ -15.28M | $ -20.85M | $ -16.46M |
| Investing Cash Flow | $ -573.85K | $ -1.08M | $ -1.57M | $ -973.56K | $ -1.65M |
| Financing Cash Flow | $ 8.66M | $ 28.98M | $ 6.94M | $ 22.86M | $ 20.62M |