Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares Outstanding
Ratios

Volitionrx (VNRX) Long-Term Debt Repayments (2017 - 2025)

Volitionrx filings provide 8 years of Long-Term Debt Repayments readings, the most recent being $180376.0 for Q4 2025.

  • On a quarterly basis, Long-Term Debt Repayments rose 121.69% to $180376.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $877550.0, a N/A change, with the full-year FY2025 number at $877550.0, changed N/A from a year prior.
  • Long-Term Debt Repayments hit $180376.0 in Q4 2025 for Volitionrx, down from $285350.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $1.2 million in Q4 2022 to a low of -$831542.0 in Q4 2024.
  • Median Long-Term Debt Repayments over the past 5 years was $96131.0 (2024), compared with a mean of $71836.0.
  • Biggest five-year swings in Long-Term Debt Repayments: crashed 354.61% in 2021 and later surged 3304.3% in 2025.
  • Volitionrx's Long-Term Debt Repayments stood at -$184105.0 in 2021, then skyrocketed by 769.9% to $1.2 million in 2022, then crashed by 151.39% to -$633819.0 in 2023, then tumbled by 31.2% to -$831542.0 in 2024, then soared by 121.69% to $180376.0 in 2025.
  • The last three reported values for Long-Term Debt Repayments were $180376.0 (Q4 2025), $285350.0 (Q3 2025), and $400244.0 (Q2 2025) per Business Quant data.