VolitionRX Ltd. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
888.70
2,139.00
5,916.00
21,678.70
10,116.30
13,427.20
Other Current Assets
116.70
196.80
306.60
332.80
451.00
475.20
Total Current Assets
1,005.50
2,335.70
6,222.70
22,011.50
10,567.20
13,902.40
Net Property, Plant & Equipment
63.30
288.60
783.80
2,119.00
3,480.80
3,119.60
Intangible Assets
1,002.00
808.70
705.40
602.20
576.40
466.90
Total Assets
2,070.80
3,433.00
7,711.80
24,732.80
14,624.40
17,489
ST Debt & Current Portion LT Debt
-
1,577.60
81.30
149.70
583.00
Accounts Payable
518.10
797.90
712.20
281.20
351.70
Other Current Liabilities
439.20
337.50
326.20
1,602.60
1,355.80
Total Current Liabilities
957.30
2,713.10
1,119.70
2,033.50
2,290.50
Long-Term Debt
-
-
299.90
1,321.80
2,187.50
Total Liabilities
957.30
2,713.10
1,419.50
3,355.30
4,478.00
Common Equity (Total)
680.70
368.20
6,044.30
21,175.10
9,957.90
Total Shareholders' Equity
680.70
368.20
6,044.30
21,175.10
9,957.90
Total Equity
680.70
368.20
6,044.30
21,175.10
9,957.90
Liabilities & Shareholders' Equity
2,070.80
3,433.00
7,711.80
24,732.80
14,624.40
Non-Equity Reserves
432.80
351.80
248.00
202.30
188.60
About VolitionRX
View Profile
