NYSEARCA:VNRX - NYSE Arca - US9286611077 - Common Stock - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 3.26M | 20.73M | 10.87M | 20.58M | 19.44M | |||
Receivables | 110.60K | 242.60K | 70.00K | 10.00K | 10.00K | |||
Other Current Assets | 681.80K | 881.50K | 1.23M | 1.39M | 880.00K | |||
Total Current Assets | 4.06M | 21.85M | 12.17M | 21.98M | 20.33M | |||
Non-Current Assets | ||||||||
PPE Net | 5.03M | 6.07M | 6.01M | 5.29M | 5.50M | |||
Intangibles | 313.70K | 23.90K | 110.00K | 220.00K | 320.00K | |||
Total Non-Current Assets | 5.34M | 6.10M | 6.13M | 5.51M | 5.82M | |||
TOTAL ASSETS | 9.40M | 27.95M | 18.30M | 27.49M | 26.15M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 967.90K | 1.31M | 1.15M | 890.00K | 970.00K | |||
Accrued Expenses | 3.70M | 4.13M | 3.12M | 4.01M | 3.67M | |||
Accounts Payable | 2.77M | 3.21M | 3.04M | 1.54M | 1.54M | |||
Other Current Liabilities | 358.00K | 23.19M | 10.07M | 70.00K | 60.00K | |||
Total Current Liabilities | 7.79M | 31.84M | 17.39M | 6.52M | 6.24M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 4.64M | 4.45M | 3.64M | 3.04M | 3.47M | |||
Other Non-Current Liabilities | 23.07M | 378.10K | 400.00K | 220.00K | 150.00K | |||
Total Non-Current Liabilities | 26.52M | 3.92M | 3.48M | 3.03M | 3.57M | |||
TOTAL LIABILITIES | 34.31M | 35.75M | 20.87M | 9.55M | 9.81M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -229.54M | -202.58M | -167.26M | -136.99M | -110.17M | |||
Additional Paid In Capital | 204.16M | 194.45M | 164.40M | 154.73M | 126.53M | |||
Minority Interest | -1.20M | -910.00K | -550.00K | -220.00K | -50.00K | |||
Common Shares | 96.10K | 81.90K | 60.00K | 50.00K | 50.00K | |||
Other Shareholders' Equity | 385.60K | 243.90K | 230.00K | 150.00K | -60.00K | |||
Shares Outstanding | 96.10M | 81.90M | 57.87M | 53.77M | 48.61M | |||
Tangible Book Value per Share | -0.26 | -0.10 | -0.05 | 0.33 | 0.33 | |||
Total Shareholders' Equity | -24.91M | -7.80M | -2.57M | 17.94M | 16.34M | |||
TOTAL LIABILITIES AND EQUITY | 9.40M | 27.95M | 18.30M | 27.49M | 26.15M | |||
Statistics | ||||||||
Debt/Equity | -0.19 | -0.57 | -1.42 | 0.17 | 0.21 | |||
Current Ratio | 0.52 | 0.69 | 0.70 | 3.37 | 3.26 | |||
Return On Assets (ROA) | -286.91% | -126.36% | -165.41% | -97.53% | -77.82% | |||
Return On Equity (ROE) | N/A | N/A | N/A | -149.44% | -124.54% |
All data in USD , ROIC based on taxRate of 0.21