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) Short-Term Debt issuances (2020 - 2022)

Volitionrx filings provide 3 years of Short-Term Debt issuances readings, the most recent being -$109286.0 for Q4 2022.

  • On a quarterly basis, Short-Term Debt issuances fell 121.31% to -$109286.0 in Q4 2022 year-over-year; TTM through Dec 2022 was $1.5 million, a 157.1% increase, with the full-year FY2022 number at $1.5 million, up 157.1% from a year prior.
  • Short-Term Debt issuances hit -$109286.0 in Q4 2022 for Volitionrx, down from $1.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $1.0 million in Q3 2022 to a low of -$109286.0 in Q4 2022.
  • Median Short-Term Debt issuances over the past 3 years was $346465.0 (2020), compared with a mean of $351712.3.
  • The widest YoY moves for Short-Term Debt issuances: up 679.68% in 2022, down 121.31% in 2022.
  • Volitionrx's Short-Term Debt issuances stood at $346465.0 in 2020, then soared by 48.01% to $512809.0 in 2021, then tumbled by 121.31% to -$109286.0 in 2022.
  • The last three reported values for Short-Term Debt issuances were -$109286.0 (Q4 2022), $1.0 million (Q3 2022), and $620549.0 (Q1 2022) per Business Quant data.