Balance Sheet
Cash Flow 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 repayments (2019 - 2022)

Volitionrx filings provide 4 years of Short-Term Debt repayments readings, the most recent being -$10679.0 for Q3 2022.

  • On a quarterly basis, Short-Term Debt repayments rose 26.52% to -$10679.0 in Q3 2022 year-over-year; TTM through Sep 2022 was -$49597.0, a 13.92% increase, with the full-year FY2016 number at -$552534.0, down 154.69% from a year prior.
  • Short-Term Debt repayments hit -$10679.0 in Q3 2022 for Volitionrx, up from -$11251.0 in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $35678.0 in Q1 2019 to a low of -$35575.0 in Q1 2020.
  • Median Short-Term Debt repayments over the past 4 years was -$14136.0 (2020), compared with a mean of -$12648.7.
  • Biggest five-year swings in Short-Term Debt repayments: tumbled 199.71% in 2020 and later skyrocketed 58.62% in 2021.
  • Volitionrx's Short-Term Debt repayments stood at $35678.0 in 2019, then crashed by 138.51% to -$13738.0 in 2020, then dropped by 5.79% to -$14534.0 in 2021, then increased by 26.52% to -$10679.0 in 2022.
  • The last three reported values for Short-Term Debt repayments were -$10679.0 (Q3 2022), -$11251.0 (Q2 2022), and -$13133.0 (Q1 2022) per Business Quant data.