Volitionrx (VNRX) Short-Term Debt repayments (2015 - 2022)
Volitionrx posted quarterly Short-Term Debt repayments of -$10679.0 for Q3 2022, up 26.52% year-on-year from -$8440.3 in Q3 2021, and up 5.08% on a QoQ basis from -$11251.0 in Q2 2022.
Volitionrx (VNRX) has 8 years of Short-Term Debt repayments data on file, last reported at -$10679.0 in Q3 2022.
- For the quarter ending Q3 2022, Short-Term Debt repayments rose 26.52% year-over-year to -$10679.0; the trailing twelve-month figure through Sep 2022 stood at -$49597.0 (up 13.92% YoY), and the FY2016 full-year result was -$552534.0, down 154.69% from the prior year.
- Short-Term Debt repayments for Q3 2022 stood at -$10679.0, up from -$11251.0 in the prior quarter.
- Across five years, Short-Term Debt repayments topped out at $35678.0 in Q1 2019 and bottomed at -$35575.0 in Q1 2020.
- The 5-year median for Short-Term Debt repayments is -$13738.0 (2020), against an average of -$8294.9.
- The widest annual swing landed in 2018, when Short-Term Debt repayments soared 218.04%; it then slumped 199.71% in 2020.
- A 5-year view of Short-Term Debt repayments shows it stood at $35243.0 in 2018, then rose by 1.23% to $35678.0 in 2019, then sank by 138.51% to -$13738.0 in 2020, then slipped by 5.79% to -$14534.0 in 2021, then grew by 26.52% to -$10679.0 in 2022.
- The last three Short-Term Debt repayments figures came in at -$10679.0 (Q3 2022), -$11251.0 (Q2 2022), and -$13133.0 (Q1 2022), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | - |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | - |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | - |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | 259.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | - |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | - |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | - |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | - |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | - |
| 10 | Volitionrx | 101.83 Mn | 99.36 Mn | -1.01 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2022 | -10,679.00 |
| Sep 30, 2022 | -10,679.00 |
| Jun 30, 2022 | -11,251.00 |
| Jun 30, 2022 | -11,251.00 |
| Mar 31, 2022 | -13,133.00 |
| Mar 31, 2022 | -13,133.00 |
| Sep 30, 2021 | -14,534.00 |
| Sep 30, 2021 | -14,534.00 |
| Jun 30, 2021 | -14,625.00 |
| Jun 30, 2021 | -14,625.00 |
| Mar 31, 2021 | -14,722.00 |
| Mar 31, 2021 | -14,722.00 |
| Sep 30, 2020 | -13,738.00 |
| Sep 30, 2020 | -13,738.00 |
| Jun 30, 2020 | -33,908.00 |
| Jun 30, 2020 | -33,908.00 |
| Mar 31, 2020 | -35,575.00 |
| Mar 31, 2020 | -35,575.00 |
| Mar 31, 2019 | 35,678.00 |
| Mar 31, 2019 | 35,678.00 |
| Mar 31, 2018 | 35,243.00 |
| Mar 31, 2018 | 35,243.00 |
| Sep 30, 2017 | -33,353.00 |
| Sep 30, 2017 | -33,353.00 |
| Jun 30, 2017 | -31,016.00 |
| Jun 30, 2017 | -31,016.00 |
| Mar 31, 2017 | -29,858.00 |
| Mar 31, 2017 | -29,858.00 |
| Dec 31, 2016 | -490,309.00 |
| Dec 31, 2016 | -490,309.00 |
| Sep 30, 2016 | -20,867.00 |
| Sep 30, 2016 | -20,867.00 |
| Jun 30, 2016 | -20,988.00 |
| Jun 30, 2016 | -20,988.00 |
| Mar 31, 2016 | -20,370.00 |
| Mar 31, 2016 | -20,370.00 |
| Dec 31, 2015 | -13,894.00 |
| Dec 31, 2015 | -13,894.00 |