VolitionRx Limited financials
$0.2561+1.27%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.7M | $1.2M | $775.3K | $306.4K | $90.0K | $13.4K | $17.1K | $0.00 | — | $0.00 |
| Gross profit | $1.7M | $1.2M | $775.3K | $306.4K | $90.0K | $13.4K | $17.1K | $0.00 | — | $0.00 |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | — | — | — |
| Operating income | -$21.7M | -$27.0M | -$36.0M | -$31.8M | -$28.3M | -$21.2M | -$16.0M | -$17.9M | -$14.7M | -$12.4M |
| Net income | -$23.4M | -$27.0M | -$35.3M | -$30.3M | -$26.8M | -$20.4M | -$16.1M | -$18.0M | -$14.8M | -$11.9M |
| Net margin | −1352.2% | −2186.3% | −4555.5% | −9879.1% | −29782.5% | −151859.6% | −94168.5% | — | — | — |
| Diluted EPS | $-4.40 | $-6.20 | $-10.00 | $-11.00 | $-10.20 | $-9.00 | $-8.20 | $-11.40 | $-11.20 | $-10.40 |
| EBITDA | -$20.8M | -$25.9M | -$34.8M | -$30.6M | -$27.4M | -$20.2M | -$15.1M | -$17.3M | -$14.2M | -$12.1M |
| Operating cash flow | -$19.7M | -$25.9M | -$18.1M | -$15.3M | -$20.9M | -$16.5M | -$12.7M | -$14.7M | -$12.2M | -$8.9M |
| Free cash flow | -$19.8M | -$26.2M | -$19.1M | -$16.8M | -$21.8M | -$18.4M | -$13.3M | -$15.0M | -$13.6M | -$9.3M |
| Diluted shares | 5.3M | 4.3M | 3.6M | 2.8M | 2.6M | 2.3M | 2.0M | 1.6M | 1.3M | 1.2M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.1M | $3.3M | $20.7M | $10.9M | $20.6M | $19.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $10.9M | $5.2M | $5.3M | $4.3M | $3.6M | $4.1M |
| Total assets | $6.9M | $9.4M | $28.0M | $18.3M | $27.5M | $26.2M |
| Total liabilities | $42.5M | $35.5M | $36.7M | $21.4M | $9.8M | $9.9M |
| Shareholders' equity | -$35.6M | -$26.1M | -$8.7M | -$3.1M | $17.7M | $16.3M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology