VNRX
Volitionrx Ltd
NYSE MKT: VNRX · HEALTHCARE · MEDICAL DEVICES
$2.62
-0.76% today
Updated 2026-04-30
Market cap
$20.92M
P/E ratio
—
P/S ratio
12.11x
EPS (TTM)
$-4.40
Dividend yield
—
52W range
$2 – $19
Volume
13.3M
Volitionrx Ltd (VNRX) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-49999.00 | $-17311.00 | $39946.00 | $-5750.00 | $-4650.00 | $-1.69M | $-2.31M | $-3.08M | $-4.14M | $-8.77M | $-9.06M | $-12.19M | $-14.73M | $-12.74M | $-16.46M | $-20.85M | $-15.28M | $-18.06M | $-25.89M | $-19.68M |
| Capital expenditures | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $34865.00 | $90685.00 | $714.00 | $302989.00 | $352243.00 | $415091.00 | $1.43M | $301805.00 | $511266.00 | $1.94M | $973559.00 | $1.57M | $1.08M | $573852.00 | $89558.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | $407036.00 | $858413.00 | $282012.00 | $767483.00 | $1.49M | $1.68M | $2.44M | $2.57M | $1.46M | $1.73M | $5.12M | $3.11M | $2.29M | $1.27M | $1.74M |
| Free cash flow | $-49999.00 | $-17311.00 | $39946.00 | $-5750.00 | $-4650.00 | $-1.72M | $-2.41M | $-3.08M | $-4.44M | $-9.12M | $-9.47M | $-13.62M | $-15.03M | $-13.25M | $-18.41M | $-21.83M | $-16.85M | $-19.15M | $-26.47M | $-19.77M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $346465.00 | $130425.00 | $180472.00 | $1.65M | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | $512283.00 | $1.25M | $3.78M | $15.76M | $-11.56M | $3.31M | $3.54M | $2.48M | — | $-9.91M | — | — | — |