VolitionRx Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has VolitionRx Limited's balance sheet done over the years? Its assets were worth $27,950,498 last year, which is more than in the previous period. 131% of VolitionRx Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $36,662,720, which means an increase by 71% compared compared to last year.
Debt to Assets
| 2014 | 3433029 | 3.06M | 89.28% |
|---|---|---|---|
| 2015 | 7711841 | 1.66M | 21.62% |
| 2016 | 24732768 | 3.55M | 14.38% |
| 2017 | 14624398 | 4.66M | 31.91% |
| 2018 | 17488966 | 5.34M | 30.58% |
| 2019 | 21291292 | 7.09M | 33.31% |
| 2020 | 26150553 | 9.85M | 37.69% |
| 2021 | 27490336 | 9.76M | 35.53% |
| 2022 | 18295054 | 21.42M | 117.09% |
| 2023 | 27950498 | 36.66M | 131.17% |
VNRX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 20.72M | 10.86M | 20.58M | 19.44M | 16.96M | 13.42M | 10.11M | 21.67M | 5.91M | 2.13M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 242.61K | 72.60K | 12.51K | 7.11K | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 784.92K | 598.36K | 303.17K | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 881.49K | 447.56K | 786.64K | 576.66K | 322.59K | 229.75K | 450.95K | 166.88K | 306.64K | 196.75K |
Total current assets | 21.85M | 12.17M | 21.97M | 20.33M | 17.55M | 13.90M | 10.56M | 22.01M | 6.22M | 2.33M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 6.07M | 6.01M | 5.29M | 5.49M | 3.36M | 3.11M | 3.48M | 2.11M | 783.80K | 288.58K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 23.88K | 110.50K | 216.87K | 321.64K | 372.30K | 466.90K | 576.39K | 602.19K | 705.38K | 808.72K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -6.12M | -5.51M | -5.81M | -3.73M | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 6.09M | 6.12M | 5.51M | 5.81M | 3.73M | 3.58M | 4.05M | 2.72M | 1.48M | 1.09M |
Total assets | 27.95M | 18.29M | 27.49M | 26.15M | 21.29M | 17.48M | 14.62M | 24.73M | 7.71M | 3.43M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 23M | 10M | 12.51K | 69.21K | 39.29K | 40.09K | 0 | 45.51K | 219.36K | 191.51K |
Short term debt | 1.70M | 1.35M | 1.01M | 1.08M | 1.00M | 561.70K | 722.07K | 149.67K | 162.67K | 0 |
Total current liabilities | 31.83M | 17.38M | 6.51M | 6.23M | 3.85M | 2.33M | 2.29M | 2.03M | 1.11M | 2.71M |
| Non-current liabilities: | ||||||||||
Long term debt | 4.40M | 3.61M | 2.99M | 3.36M | 2.93M | 2.70M | 2.18M | 1.32M | 299.86K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 422.70K | 420.46K | 253.22K | 259.60B | 297.99B | 311.04K | 0 | 0 | 0 | 0 |
Total non-current liabilities | 4.82M | 4.03M | 3.25M | 3.62M | 3.23M | 3.01M | 2.37M | 1.52M | 547.87K | 351.77K |
Total liabilities | 36.66M | 21.42M | 9.76M | 9.85M | 7.09M | 5.34M | 4.66M | 3.55M | 1.66M | 3.06M |
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