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VolitionRx Limited

EDGAR
VNRX Current report (8-K) · filed 2026-10-27

Annual consolidated revenue for 2025: about USD 1.727M, using the latest reported figures. The previous period, 2024, was about USD 1.234M.

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Watchlist

Latest quarter

Revenue

399 thousand USD

2026 Q2 · USD

Exact inputs and evidence

Operating margin

-1,042.5%

2026 Q2 · %

Exact inputs and evidence
  • Operating Income: -4155983 USD Source
  • Revenue: 398657 USD Source

Operating cash flow

-5.16 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -10439781 USD Source
  • Operating Cash Flow: -5280132 USD Source

Free cash flow

-5.16 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -10439781 USD Source
  • Operating Cash Flow: -5280132 USD Source
  • Capital Expenditure: 11002 USD Source
  • Capital Expenditure: 9214 USD Source
Cash and cash equivalents
2.8 million USD Source
Exact value

2800000 USD

Long-term debt including current maturities
7.05 million USD Source
Exact value

7051835 USD

Shares outstanding
12 million shares Source
Exact value

12044339 shares

Reported share-count change

-88.42% · -91.9 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 103982020 shares · 2025-06-30· Source
  • 12044339 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

2.46 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Revenue: 627277 USD · 2025-07-01 – 2025-09-30 Source
  • Revenue: 1727384 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 1280350 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 985076 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 398657 USD · 2026-04-01 – 2026-06-30 Source

Net income

-25.6 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: -5378358 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: -23357027 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: -17086195 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: -6664774 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: -7326047 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-19.6 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: -14191467 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -10560707 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: -19683334 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: -14191467 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -5280132 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: -10439781 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: -5280132 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

22 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Capital expenditure: 78591 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 78591 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 89558 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 78591 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 9214 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 11002 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 9214 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

-19.6 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: -14191467 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -10560707 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: -19683334 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: -14191467 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -5280132 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: -10439781 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: -5280132 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 78591 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 78591 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 89558 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 78591 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 9214 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 11002 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 9214 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-27.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2025-12-31
  • Operating income: 11 of 11 periods available· newest 2025-12-31
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2025-12-31
  • Total assets: 7 of 11 periods available· newest 2025-12-31
  • Total liabilities: 7 of 11 periods available· newest 2025-12-31
  • Current assets: 7 of 11 periods available· newest 2025-12-31
  • Current liabilities: 7 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 7 of 11 periods available· newest 2025-12-31
  • Shares outstanding: 7 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +40%

    Prior period

    USD 1.23 million

    –

    Current period

    USD 1.73 million

    –

    Exact inputs and evidence

    1727384 − 1233511 = 493873 USD

    1233511 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    1727384 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Net income

    +USD 3.61 million

    Prior period

    −USD 26.97 million

    –

    Current period

    −USD 23.36 million

    –

    Exact inputs and evidence

    -23357027 − -26967836 = 3610809 USD

    -26967836 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -23357027 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    +USD 6.21 million

    Prior period

    −USD 25.89 million

    –

    Current period

    −USD 19.68 million

    –

    Exact inputs and evidence

    -19683334 − -25893624 = 6210290 USD

    -25893624 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -19683334 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    -67.7%

    Prior period

    USD 277,499

    –

    Current period

    USD 89,558

    –

    Exact inputs and evidence

    89558 − 277499 = -187941 USD

    277499 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    89558 USD · 2025-01-01 – 2025-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 1.73 million 100% of revenue
  • Operating costs Derived USD 23.47 million 1,358% of revenue
  • Operating income −USD 21.74 million −1,258% of revenue
  • Tax, interest and other Derived USD 1.62 million 94% of revenue
  • Net income −USD 23.36 million −1,352% of revenue

Cash

  • Operating cash flow −USD 19.68 million −1,139% of revenue
  • Capital expenditure USD 89,558 5.2% of revenue
  • Free cash flow Derived −USD 19.77 million −1,145% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2019 Operating loss: operating costs were 93,940% of revenue.
  • 2020 Operating loss: operating costs were 158,276% of revenue.
  • 2021 Operating loss: operating costs were 31,569% of revenue.
  • 2022 Operating loss: operating costs were 10,472% of revenue.
  • 2023 Operating loss: operating costs were 4,742% of revenue.
  • 2024 Operating loss: operating costs were 2,291% of revenue.
  • 2025 Operating loss: operating costs were 1,358% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2019 2019-01-01 – 2019-12-3117096 16060020 Derived -16042924 56131 Derived -16099055 -13250721 Derived
Source
2020 2020-01-01 – 2020-12-3113433 21261248 Derived -21247815 -848521 Derived -20399294 -18405304 Derived
Source
2021 2021-01-01 – 2021-12-3190035 28423114 Derived -28333079 -1343298 Derived -26989781 -21827478 Derived
Source
2022 2022-01-01 – 2022-12-31306392 32086464 Derived -31780072 -1181603 Derived -30598469 -16847924 Derived
Source
2023 2023-01-01 – 2023-12-31775302 36762997 Derived -35987695 -310621 Derived -35677074 -19146748 Derived
Source
2024 2024-01-01 – 2024-12-311233511 28258481 Derived -27024970 -57134 Derived -26967836 -26171123 Derived
Source
2025 2025-01-01 – 2025-12-311727384 23465955 Derived -21738571 1618456 Derived -23357027 -19772892 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.7M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.9M1.4M932.8K466.4K0.0201920222025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2019Revenue17096
2020Revenue13433
2021Revenue90035
2022Revenue306392
2023Revenue775302
2024Revenue1233511
2025Revenue1727384

Revenue growth

Change in revenue from the same financial period one year earlier.

40% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.618%446%274%103%-69%201920222025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2019Year over yearNo prior comparable period
2020Year over year-21.4%
2021Year over year570.3%
2022Year over year240.3%
2023Year over year153%
2024Year over year59.1%
2025Year over year40%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -1,258.5% 2025
Net margin -1,352.2% 2025
Free cash flow margin -1,144.7% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.12,654%-33,217%-79,088%-124,959%-170,830%201920222025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2019Operating margin-93,840.2%
2020Operating margin-158,176.2%
2021Operating margin-31,469%
2022Operating margin-10,372.4%
2023Operating margin-4,641.8%
2024Operating margin-2,190.9%
2025Operating margin-1,258.5%
2019Net margin-94,168.5%
2020Net margin-151,859.6%
2021Net margin-29,977%
2022Net margin-9,986.7%
2023Net margin-4,601.7%
2024Net margin-2,186.3%
2025Net margin-1,352.2%
2019Free cash flow margin-77,507.7%
2020Free cash flow margin-137,015.6%
2021Free cash flow margin-24,243.3%
2022Free cash flow margin-5,498.8%
2023Free cash flow margin-2,469.6%
2024Free cash flow margin-2,121.7%
2025Free cash flow margin-1,144.7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -19.7M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.1M-5.4M-12.9M-20.5M-28.0M201920222025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2019Operating cash flow-12739455
2020Operating cash flow-16464244
2021Operating cash flow-20853919
2022Operating cash flow-15277742
2023Operating cash flow-18062999
2024Operating cash flow-25893624
2025Operating cash flow-19683334

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -19.8M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.1M-5.5M-13.1M-20.7M-28.3M201920222025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2019Free cash flow-13250721
2020Free cash flow-18405304
2021Free cash flow-21827478
2022Free cash flow-16847924
2023Free cash flow-19146748
2024Free cash flow-26171123
2025Free cash flow-19772892

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

615.7% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.665%499%333%166%0%201920222025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2019Liabilities / assets33.3%
2020Liabilities / assets37.7%
2021Liabilities / assets35.5%
2022Liabilities / assets117.1%
2023Liabilities / assets131.2%
2024Liabilities / assets377.8%
2025Liabilities / assets615.7%

Current assets to current liabilities

Current assets divided by current liabilities.

0.17× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.91×3.68×2.46×1.23×0.00×201920222025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2019Current assets / current liabilities4.55×
2020Current assets / current liabilities3.26×
2021Current assets / current liabilities3.37×
2022Current assets / current liabilities0.7×
2023Current assets / current liabilities2.44×
2024Current assets / current liabilities0.52×
2025Current assets / current liabilities0.17×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
−USD 11.91 million
Exact value

Exact value: -11905278 USD

2016-01-01 – 2016-12-31: -11905278 USD Inspect Net Income Open source
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−USD 8.86 million
Exact value

Exact value: -8864711 USD

2016-01-01 – 2016-12-31: -8864711 USD Inspect Operating Cash Flow Open source
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USD 415,091
Exact value

Exact value: 415091 USD

2016-01-01 – 2016-12-31: 415091 USD Inspect Capital Expenditure Open source
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−USD 9.28 million
Calculation and evidence

-8864711 − 415091 USD

Exact free cash flow: -9279802 USD

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2017 2017-01-01 – 2017-12-31
−USD 14.77 million
Exact value

Exact value: -14769207 USD

2017-01-01 – 2017-12-31: -14769207 USD Inspect Net Income Open source
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−USD 12.19 million
Exact value

Exact value: -12193238 USD

2017-01-01 – 2017-12-31: -12193238 USD Inspect Operating Cash Flow Open source
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USD 1.43 million
Exact value

Exact value: 1425215 USD

2017-01-01 – 2017-12-31: 1425215 USD Inspect Capital Expenditure Open source
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−USD 13.62 million
Calculation and evidence

-12193238 − 1425215 USD

Exact free cash flow: -13618453 USD

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2018 2018-01-01 – 2018-12-31
−USD 18.01 million
Exact value

Exact value: -18008623 USD

2018-01-01 – 2018-12-31: -18008623 USD Inspect Net Income Open source
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−USD 14.73 million
Exact value

Exact value: -14733027 USD

2018-01-01 – 2018-12-31: -14733027 USD Inspect Operating Cash Flow Open source
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Unavailable The mapped spending value is negative, so its direction is unclear.
Source
Inspect Capital Expenditure Open source
Unavailable

Capital expenditure has a negative mapped value; spending direction is unclear.

2019 2019-01-01 – 2019-12-31
−USD 16.1 million
Exact value

Exact value: -16099055 USD

2019-01-01 – 2019-12-31: -16099055 USD Inspect Net Income Open source
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−USD 12.74 million
Exact value

Exact value: -12739455 USD

2019-01-01 – 2019-12-31: -12739455 USD Inspect Operating Cash Flow Open source
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USD 511,266
Exact value

Exact value: 511266 USD

2019-01-01 – 2019-12-31: 511266 USD Inspect Capital Expenditure Open source
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−USD 13.25 million
Calculation and evidence

-12739455 − 511266 USD

Exact free cash flow: -13250721 USD

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2020 2020-01-01 – 2020-12-31
−USD 20.4 million
Exact value

Exact value: -20399294 USD

2020-01-01 – 2020-12-31: -20399294 USD Inspect Net Income Open source
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−USD 16.46 million
Exact value

Exact value: -16464244 USD

2020-01-01 – 2020-12-31: -16464244 USD Inspect Operating Cash Flow Open source
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USD 1.94 million
Exact value

Exact value: 1941060 USD

2020-01-01 – 2020-12-31: 1941060 USD Inspect Capital Expenditure Open source
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−USD 18.41 million
Calculation and evidence

-16464244 − 1941060 USD

Exact free cash flow: -18405304 USD

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2021 2021-01-01 – 2021-12-31
−USD 26.99 million
Exact value

Exact value: -26989781 USD

2021-01-01 – 2021-12-31: -26989781 USD Inspect Net Income Open source
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−USD 20.85 million
Exact value

Exact value: -20853919 USD

2021-01-01 – 2021-12-31: -20853919 USD Inspect Operating Cash Flow Open source
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USD 973,559
Exact value

Exact value: 973559 USD

2021-01-01 – 2021-12-31: 973559 USD Inspect Capital Expenditure Open source
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−USD 21.83 million
Calculation and evidence

-20853919 − 973559 USD

Exact free cash flow: -21827478 USD

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2022 2022-01-01 – 2022-12-31
−USD 30.6 million
Exact value

Exact value: -30598469 USD

2022-01-01 – 2022-12-31: -30598469 USD Inspect Net Income Open source
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−USD 15.28 million
Exact value

Exact value: -15277742 USD

2022-01-01 – 2022-12-31: -15277742 USD Inspect Operating Cash Flow Open source
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USD 1.57 million
Exact value

Exact value: 1570182 USD

2022-01-01 – 2022-12-31: 1570182 USD Inspect Capital Expenditure Open source
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−USD 16.85 million
Calculation and evidence

-15277742 − 1570182 USD

Exact free cash flow: -16847924 USD

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2023 2023-01-01 – 2023-12-31
−USD 35.68 million
Exact value

Exact value: -35677074 USD

2023-01-01 – 2023-12-31: -35677074 USD Inspect Net Income Open source
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−USD 18.06 million
Exact value

Exact value: -18062999 USD

2023-01-01 – 2023-12-31: -18062999 USD Inspect Operating Cash Flow Open source
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USD 1.08 million
Exact value

Exact value: 1083749 USD

2023-01-01 – 2023-12-31: 1083749 USD Inspect Capital Expenditure Open source
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−USD 19.15 million
Calculation and evidence

-18062999 − 1083749 USD

Exact free cash flow: -19146748 USD

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2024 2024-01-01 – 2024-12-31
−USD 26.97 million
Exact value

Exact value: -26967836 USD

2024-01-01 – 2024-12-31: -26967836 USD Inspect Net Income Open source
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−USD 25.89 million
Exact value

Exact value: -25893624 USD

2024-01-01 – 2024-12-31: -25893624 USD Inspect Operating Cash Flow Open source
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USD 277,499
Exact value

Exact value: 277499 USD

2024-01-01 – 2024-12-31: 277499 USD Inspect Capital Expenditure Open source
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−USD 26.17 million
Calculation and evidence

-25893624 − 277499 USD

Exact free cash flow: -26171123 USD

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2025 2025-01-01 – 2025-12-31
−USD 23.36 million
Exact value

Exact value: -23357027 USD

2025-01-01 – 2025-12-31: -23357027 USD Inspect Net Income Open source
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−USD 19.68 million
Exact value

Exact value: -19683334 USD

2025-01-01 – 2025-12-31: -19683334 USD Inspect Operating Cash Flow Open source
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USD 89,558
Exact value

Exact value: 89558 USD

2025-01-01 – 2025-12-31: 89558 USD Inspect Capital Expenditure Open source
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−USD 19.77 million
Calculation and evidence

-19683334 − 89558 USD

Exact free cash flow: -19772892 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

138 filings · 3,828 latest values · 3,828 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000093314, 93314, VNRX, edgar:93314

Also known as STANDARD CAPITAL CORP, VOLITIONRX LIMITED, VOLITIONRX LTD, VolitionRx Limited