VNRX · XBRL financial data

VolitionRx financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal years (VNRX's year ends in late December)

In thousands of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Revenue13903067751,2341,727
Research and development14,53415,54214,57319,55214,40610,081
General and administrative5,6548,75110,93810,3688,4889,464
Total operating expenses21,26128,42332,08636,76328,25823,466
Operating income (loss)(21,248)(28,333)(31,780)(35,988)(27,025)(21,739)
Interest expense130156————
Other income (expense)0——311(233)(1,765)
Net income (loss)(20,399)(26,990)(30,598)(35,677)(27,258)(23,357)
Earnings per share, diluted USD per share———(0.50)(0.31)—
Weighted average shares, diluted thousands of shares———71,23586,531106,832

Balance sheet

CSV

Fiscal years (VNRX's year ends in late December)

In thousands of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Cash and cash equivalents19,44520,58110,86720,7303,2641,117
Accounts receivable71373243111318
Total current assets20,33221,97912,17221,8544,0572,061
Property and equipment, net5,1714,9115,3935,5234,4294,028
Right-of-use asset326384619550600496
Total assets26,15127,49018,29527,9509,4006,901
Accounts payable1,5401,5423,0433,2112,7662,919
Accrued liabilities3,4923,8412,8723,9293,4774,212
Current portion of long-term debt8417981,0671,207860891
Total current liabilities6,2376,51617,38631,8377,79112,231
Long-term debt2,6072,2712,7793,6253,9535,818
Lease liability, non-current152171400378411277
Total liabilities9,8579,76821,42236,66335,50742,494
Accumulated deficit(110,174)(136,989)(167,257)(202,577)(229,544)(252,901)
Total stockholders' equity16,29417,722(3,127)(7,802)(24,908)(34,246)
Total liabilities and equity26,15127,49018,29527,9509,4006,901
Common shares outstanding (cover page) thousands of shares52,87153,77563,09782,06896,544158,481

Cash flows

CSV

Fiscal years (VNRX's year ends in late December)

In thousands of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Net income (loss)(20,399)(26,990)(30,598)(35,677)(27,258)(23,357)
Stock-based compensation—2,45002,2901,2691,740
Net cash from operating activities(16,464)(20,854)(15,278)(18,063)(25,894)(19,683)
Purchases of property and equipment1,9419741,5701,08427790
Net cash from investing activities(1,648)(974)(1,570)(1,084)(574)(90)
Proceeds from issuing common stock21,19723,2206,73628,3888,59211,170
Share repurchases——0320—
Proceeds from long-term debt——1,5231,8551,3691,980
Repayments of long-term debt——1,2689811,088878
Net cash from financing activities20,62122,8586,93828,9838,65717,093
Net change in cash2,4791,137(9,714)9,863(17,466)(2,147)

Compare with peers

SIC 2835 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 2835 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Volitionrx2,800399(5,160)*13.6M0.5 quarters 10-QJun 30, 2026
Gyre Therapeutics43,28729,105(16,728)*111.5M3.4 quarters 10-QJun 30, 2026
Oncolytics Biotech4,115not reported(8,138)*127.5M0.5 quarters 10-QJun 30, 2026
Seres Therapeutics15,594736(22,394)*9.9M0.7 quarters 10-QJun 30, 2026
Macrogenics113,90732,832(40,748)*63.7M2.8 quarters 10-QJun 30, 2026
Inovio Pharmaceuticals31,5260(18,047)*103.4M2.0 quarters 10-QJun 30, 2026
XBiotech109,528not reported(4,515)*30.5M24.3 quarters 10-QJun 30, 2026
Oramed Pharmaceuticals15,245not reported(200)*41.6M80.5 quarters 10-QJun 30, 2026
Corbus Pharmaceuticals Holdings23,370not reported(29,626)*19.3M4.0 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.