Balance Sheet for VolitionRX Limited (VNRX)

$ 3.69 R   0.00 (0.00%) Volume: 16.29k 8:00 PM EDT Jul 15, 2020
Pre-Market:  $ 3.64   -0.05 (-1.36%) Volume: 16.29k 9:18 AM EDT Jul 16, 2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 16,966 13,427 10,116 21,679 5,916
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 16 - - - -
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 16 - - - -
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 268 245 249 166 153
Current Deferred Income Taxes - - - - -
Other Current Assets 323 230 202 167 154
Total Current Assets 17,556 13,902 10,567 22,012 6,223
Land and Improvements - - - - -
Buildings and Improvement 2,103 2,146 2,244 1,379 -
Machinery, Furniture and Equipment 2,696 2,222 2,022 1,082 1,026
Construction in Progress - - - - -
Fixed Assets, Other 381 - - - -
Fixed Assets, Total 5,271 4,459 4,362 2,545 1,026
Gross Fixed Assets 5,271 4,459 4,362 2,545 1,026
Accumulated Depreciation (1,908) (1,340) (881) (426) (242)
Net Fixed Assets 3,363 3,120 3,481 2,119 784
Intangibles 372 467 576 602 705
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets - - - - -
Total Non-Current Assets 3,735 3,587 4,057 2,721 1,489
Total Assets 21,291 17,489 14,624 24,733 7,712
Liabilities [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 689 848 429 399 430
Short Term Debt 1,003 562 583 150 81
Notes Payable - - - - -
Accrued Expenses 2,169 923 1,278 1,439 389
Accrued Liabilities 2,169 923 1,278 1,439 389
Deferred Revenues - - - 46 219
Current Deferred Income Taxes - - - - -
Other Current Liabilities - - - - -
Total Current Liabilities 3,860 2,333 2,290 2,033 1,120
Long Term Debt 2,195 1,984 1,313 432 N/A
Deferred Income Tax - - - - 97
Other Non-Current Liabilities 298 311 189 202 248
Minority Interest - - - - -
Capital Lease Obligations 740 720 875 890 300
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 3,233 3,015 2,376 1,524 548
Total Liabilities 7,093 5,349 4,667 3,558 1,668
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 14,199 12,140 9,958 21,175 6,044
Common Par 41 35 27 26 19
Additional Paid in Capital 103,854 85,604 65,775 62,287 35,149
Cumulative Translation Adjustments - - - - -
Retained Earnings (89,822) (73,723) (55,714) (40,945) (29,040)
Treasury Stock - - - - -
Other Equity Adjustments 126 224 (129) (193) (84)
Total Capitalization 16,394 14,125 11,271 21,607 6,044
Total Equity 14,199 12,140 9,958 21,175 6,044
Total Liabilities & Shareholder's Equity 21,291 17,489 14,624 24,733 7,712
Cash Flow (16,311) (18,046) (14,783) (11,905) (9,530)
Working Capital 13,696 11,569 8,277 19,978 5,103
Free Cash Flow (13,251) (15,035) (13,618) (9,471) (9,119)
Invested Capital 16,394 14,125 11,271 21,607 6,044
Shares Outstanding - Common Class Only 41,125 35,335 26,519 26,126 18,763
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 41,125 35,335 26,519 26,126 18,763
Total Common Shares Outstanding 41,125 35,335 26,519 26,126 18,763
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 39,180 31,389 26,390 23,049 17,732
Diluted Weighted Shares Outstanding 39,180 31,389 26,390 23,049 17,732