Stocks · Health care · In Vitro & In Vivo Diagnostic Substances

VOLITIONRX LTD

VNRX Clue Score54
United States Fiscal year ends December CIK 0000093314
$0.21 -3.69% Close, 9 Oct 2026
Price $0.21 −93.73% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Operating income−12.4Net income−11.9Fiscal year 2017Operating income−14.7Net income−14.8Fiscal year 2018Operating income−17.9Net income−18.0Fiscal year 2019Revenue0.0Operating income−16.0Net income−16.1Fiscal year 2020Revenue0.0 −21.4%Operating income−21.2Net income−20.4Fiscal year 2021Revenue0.1 +570.3%Operating income−28.3Net income−27.0Fiscal year 2022Revenue0.3 +240.3%Operating income−31.8Net income−30.6Fiscal year 2023Revenue0.8 +153.0%Operating income−36.0Net income−35.7EPS, diluted−0.50Fiscal year 2024Revenue1.2 +59.1%Operating income−27.0Net income−27.0EPS, diluted−0.31Fiscal year 2025Revenue1.7 +40.0%Operating income−21.7Net income−23.4
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue n/a n/a n/a 0.0 0.0 0.1 0.3 0.8 1.2 1.7
Growth −21.4% +570.3% +240.3% +153.0% +59.1% +40.0%
Operating income −12.4 −14.7 −17.9 −16.0 −21.2 −28.3 −31.8 −36.0 −27.0 −21.7
Net income −11.9 −14.8 −18.0 −16.1 −20.4 −27.0 −30.6 −35.7 −27.0 −23.4
Growth
EPS, diluted n/a n/a n/a n/a n/a n/a n/a −0.50 −0.31 n/a
Growth

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2016Fiscal year 2017Fiscal year 2018Fiscal year 2019Operating margin−93,840.2%Net margin−94,168.5%Free cash flow margin−77,507.7%Fiscal year 2020Operating margin−158,176.2%Net margin−151,859.6%Free cash flow margin−137,015.6%Fiscal year 2021Operating margin−31,469.0%Net margin−29,977.0%Free cash flow margin−24,243.3%Fiscal year 2022Operating margin−10,372.4%Net margin−9,986.7%Free cash flow margin−5,498.8%Fiscal year 2023Operating margin−4,641.8%Net margin−4,601.7%Free cash flow margin−2,469.6%Fiscal year 2024Operating margin−2,190.9%Net margin−2,186.3%Free cash flow margin−2,121.7%Fiscal year 2025Operating margin−1,258.5%Net margin−1,352.2%Free cash flow margin−1,144.7%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin n/a n/a n/a −93,840.2% −158,176.2% −31,469.0% −10,372.4% −4,641.8% −2,190.9% −1,258.5%
Net margin n/a n/a n/a −94,168.5% −151,859.6% −29,977.0% −9,986.7% −4,601.7% −2,186.3% −1,352.2%
Free cash flow margin n/a n/a n/a −77,507.7% −137,015.6% −24,243.3% −5,498.8% −2,469.6% −2,121.7% −1,144.7%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow−8.9Capital expenditure−0.4Free cash flow−9.3Fiscal year 2017Operating cash flow−12.2Capital expenditure−1.4Free cash flow−13.6Fiscal year 2018Operating cash flow−14.7Capital expenditure0.3Free cash flow−14.4Fiscal year 2019Operating cash flow−12.7Capital expenditure−0.5Free cash flow−13.3Fiscal year 2020Operating cash flow−16.5Capital expenditure−1.9Free cash flow−18.4Fiscal year 2021Operating cash flow−20.9Capital expenditure−1.0Free cash flow−21.8Fiscal year 2022Operating cash flow−15.3Capital expenditure−1.6Free cash flow−16.8Buybacks0.0Fiscal year 2023Operating cash flow−18.1Capital expenditure−1.1Free cash flow−19.1Buybacks−0.0Fiscal year 2024Operating cash flow−25.9Capital expenditure−0.3Free cash flow−26.2Buybacks0.0Fiscal year 2025Operating cash flow−19.7Capital expenditure−0.1Free cash flow−19.8
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −8.9 −12.2 −14.7 −12.7 −16.5 −20.9 −15.3 −18.1 −25.9 −19.7
Capital expenditure −0.4 −1.4 0.3 −0.5 −1.9 −1.0 −1.6 −1.1 −0.3 −0.1
Free cash flow −9.3 −13.6 −14.4 −13.3 −18.4 −21.8 −16.8 −19.1 −26.2 −19.8
Growth
Buybacks n/a n/a n/a n/a n/a n/a 0.0 −0.0 0.0 n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash21.7Total debt0.4Net cash (debt)21.2Shareholders’ equity21.2Debt to equity0.02Fiscal year 2017Cash10.1Total debt1.3Net cash (debt)8.8Shareholders’ equity10.0Debt to equity0.13Fiscal year 2018Cash13.4Total debt2.4Net cash (debt)11.0Shareholders’ equity12.1Debt to equity0.20Fiscal year 2019Cash17.0Total debt2.8Net cash (debt)14.1Shareholders’ equity14.2Debt to equity0.20Fiscal year 2020Cash19.4Total debt3.4Net cash (debt)16.0Shareholders’ equity16.3Debt to equity0.21Fiscal year 2021Cash20.6Total debt3.1Net cash (debt)17.5Shareholders’ equity17.7Debt to equity0.17Fiscal year 2022Cash10.9Total debt3.8Net cash (debt)7.0Shareholders’ equity−2.6Fiscal year 2023Cash20.7Total debt4.8Net cash (debt)15.9Shareholders’ equity−7.8Fiscal year 2024Cash3.3Total debt4.8Net cash (debt)−1.5Shareholders’ equity−24.9Fiscal year 2025Cash1.1Total debt6.7Net cash (debt)−5.6Shareholders’ equity−34.2
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 21.7 10.1 13.4 17.0 19.4 20.6 10.9 20.7 3.3 1.1
Total debt 0.4 1.3 2.4 2.8 3.4 3.1 3.8 4.8 4.8 6.7
Net cash (debt) 21.2 8.8 11.0 14.1 16.0 17.5 7.0 15.9 −1.5 −5.6
Shareholders’ equity 21.2 10.0 12.1 14.2 16.3 17.7 −2.6 −7.8 −24.9 −34.2
Debt to equity 0.02 0.13 0.20 0.20 0.21 0.17 n/a n/a n/a n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
n/a n/a n/a −93,840.2% −158,176.2% −31,469.0% −10,372.4% −4,641.8% −2,190.9% −1,258.5%
n/a n/a n/a −94,168.5% −151,859.6% −29,977.0% −9,986.7% −4,601.7% −2,186.3% −1,352.2%
n/a n/a n/a −77,507.7% −137,015.6% −24,243.3% −5,498.8% −2,469.6% −2,121.7% −1,144.7%
Spending
n/a n/a n/a 60,618.0% 108,195.2% 14,463.7% 5,004.4% 2,521.8% 1,167.9% 583.6%
n/a n/a n/a 27,673.5% 42,090.5% 12,968.8% 3,321.6% 1,337.3% 688.1% 547.9%
n/a n/a n/a 2,990.6% 14,449.9% 1,081.3% 512.5% 139.8% 22.5% 5.2%
Returns
−56.2% −148.3% −148.3% −113.4% −125.2% −152.3% n/a n/a n/a n/a
−48.1% −101.0% −103.0% −75.6% −78.0% −98.2% −167.2% −127.6% −286.9% −338.4%
Balance and payout
0.02 0.13 0.20 0.20 0.21 0.17 n/a n/a n/a n/a
14.4% 31.9% 30.6% 33.3% 37.7% 35.5% 117.1% 131.2% 377.8% 615.7%