VolitionRx Limited (VNRX)
Every figure this model derived for VNRX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 21,969 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 2,800,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 4,092,944 | AssetsCurrent |
2026-06-30 |
| current liabilities | 13,492,636 | LiabilitiesCurrent |
2026-06-30 |
| equity | -32,164,943 | StockholdersEquity |
2026-06-30 |
| interest expense | 866,230 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -19,562,408 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 2,458,044 | Revenues |
2026-06-30 |
| sbc | 1,739,711 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up VNRX on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -683.88 |
| current ratio | 0.31 |
| current ratio reported | 0.3 |
| deferred revenue growth | -22.71 |
| dilution pct | 23.48 |
| ev owner earnings | -0.38 |
| ev sales | 3.3 |
| fcf margin | -796.75 |
| growth cv | 0.91 |
| interest cover | -22.42 |
| operating margin | -790.23 |
| owner earnings margin | -867.52 |
| revenue growth | 86.32 |
| revenue growth per share | 50.89 |
| rule of 40 | -703.91 |
| sbc pct revenue | 70.78 |
Everything else this filing tags
379 more elements from VNRX's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 325,000,000 | 2026-06-30 | 119 | shares |
CumulativeEarningsDeficit | -267,400,000 | 2026-06-30 | 3 | USD |
RetainedEarningsAccumulatedDeficit | -267,352,291 | 2026-06-30 | 84 | USD |
AdditionalPaidInCapital | 235,263,755 | 2026-06-30 | 108 | USD |
AdditionalPaidInCapitalCommonStock | 65,151,681 | 2017-09-30 | 10 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 52,655,885 | 2021-12-31 | 80 | shares |
Liabilities | 41,840,346 | 2026-06-30 | 118 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 38,147,734 | 2024-09-30 | 2 | shares |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -33,539,360 | 2026-06-30 | 99 | USD |
LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest | 33,500,000 | 2026-06-30 | 1 | USD |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage | 29,039,693 | 2015-12-31 | 34 | USD |
LiabilitiesNoncurrent | 28,347,710 | 2026-06-30 | 22 | USD |
OperatingLossCarryforwards | 24,000,000 | 2021-12-31 | 20 | USD |
OtherComprehensiveIncomeLossNetOfTax | -23,095,061 | 2022-09-30 | 49 | USD |
Cash | 22,900,000 | 2021-09-30 | 52 | USD |
DebtInstrumentCarryingAmount | 22,500,000 | 2026-05-08 | 1 | USD |
DeferredRevenueNoncurrent | 21,225,421 | 2026-06-30 | 12 | USD |
DeferredTaxAssetsGross | 17,557,321 | 2019-12-31 | 6 | USD |
DeferredTaxAssetsValuationAllowance | -17,557,321 | 2019-12-31 | 16 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 17,504,026 | 2015-09-30 | 8 | shares |
DeferredTaxAssetsOperatingLossCarryforwards | 17,326,179 | 2019-12-31 | 16 | USD |
NonoperatingGainsLosses | -17,200,000 | 2025-09-30 | 3 | USD |
CashEquivalentsAtCarryingValue | 16,966,168 | 2019-12-31 | 3 | USD |
ProceedsFromStockOptionsExercised | 16,111,150 | 2021-06-30 | 12 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -15,283,731 | 2022-06-30 | 30 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -14,450,921 | 2026-06-30 | 4 | USD |
ProfitLoss | -14,018,820 | 2026-06-30 | 121 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 14,000,000 | 2026-06-30 | 13 | USD |
NetIncomeLoss | -13,990,821 | 2026-06-30 | 224 | USD |
NetIncomeLossAllocatedToLimitedPartners | -13,990,821 | 2026-06-30 | 4 | USD |
ComprehensiveIncomeNetOfTax | -13,812,200 | 2026-06-30 | 133 | USD |
OtherLiabilitiesCurrent | 13,500,000 | 2026-06-30 | 5 | USD |
StockIssuedDuringPeriodValueIssuedForCash | 13,418,136 | 2015-12-31 | 7 | USD |
WeightedAverageNumberOfSharesIssuedBasic | 13,057,866 | 2014-09-30 | 8 | shares |
NetCashProvidedByUsedInFinancingActivities | 12,595,212 | 2026-06-30 | 129 | USD |
CommonStockSharesIssued | 12,044,339 | 2026-06-30 | 118 | shares |
CommonStockSharesOutstanding | 12,044,339 | 2026-06-30 | 118 | shares |
OperatingExpenses | 10,911,404 | 2026-06-30 | 182 | USD |
ProceedsFromIssuanceOfCommonStock | 10,608,848 | 2026-06-30 | 129 | USD |
OtherOperatingActivitiesCashFlowStatement | 10,400,000 | 2026-06-30 | 2 | USD |
PropertyPlantAndEquipmentGross | 10,177,870 | 2026-06-30 | 96 | USD |
OtherResearchAndDevelopmentExpense | 10,100,000 | 2025-12-31 | 6 | USD |
OperatingIncomeLoss | -9,527,671 | 2026-06-30 | 171 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 8,551,208 | 2026-06-30 | 34 | USD |
SalesCommissionsAndFees | 8,313,019 | 2025-04-22 | 2 | USD |
Assets | 8,300,986 | 2026-06-30 | 118 | USD |
LiabilitiesAndStockholdersEquity | 8,300,986 | 2026-06-30 | 118 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 8,018,292 | 2026-06-30 | 32 | shares |
LongTermDebt | 7,051,835 | 2026-06-30 | 44 | USD |
OtherLoansPayableLongTerm | 7,051,835 | 2026-06-30 | 2 | USD |
InvestmentBuildingAndBuildingImprovements | 7,000,000 | 2017-12-31 | 1 | EUR |
StockIssuedDuringPeriodValueIssuedForServices | 6,660,671 | 2019-03-31 | 12 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 6,613,756 | 2026-06-30 | 96 | USD |
LongTermDebtNoncurrent | 5,981,815 | 2026-06-30 | 77 | USD |
StockIssuedDuringPeriodValueNewIssues | 5,458,442 | 2026-06-30 | 62 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 5,340,184 | 2026-06-30 | 6 | shares |
GeneralAndAdministrativeExpense | 4,858,283 | 2026-06-30 | 187 | USD |
ResearchAndDevelopmentExpense | 4,652,907 | 2026-06-30 | 187 | USD |
OtherNonoperatingIncomeExpense | -4,491,149 | 2026-06-30 | 43 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 3,961,561 | 2020-09-30 | 79 | USD |
FairValueAdjustmentOfWarrants | 3,941,059 | 2025-12-31 | 6 | USD |
AccountsPayableCurrent | 3,564,762 | 2026-06-30 | 70 | USD |
PropertyPlantAndEquipmentNet | 3,564,114 | 2026-06-30 | 118 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 3,547,122 | 2026-06-30 | 34 | USD |
CashPeriodIncreaseDecrease | 3,457,047 | 2021-09-30 | 12 | USD |
ConvertibleNotesPayableCurrent | 3,420,585 | 2026-06-30 | 10 | USD |
LongTermNotesPayable | 3,365,191 | 2022-03-31 | 1 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 3,114,659 | 2022-12-31 | 14 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 3,061,493 | 2016-12-31 | 10 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -3,061,493 | 2016-12-31 | 10 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 2,790,994 | 2026-06-30 | 64 | USD |
OtherLongTermDebt | 2,675,755 | 2020-06-30 | 1 | USD |
AccruedLiabilitiesCurrent | 2,670,128 | 2026-06-30 | 78 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 2,638,076 | 2026-06-30 | 34 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost | 2,450,349 | 2022-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 2,289,545 | 2023-12-31 | 2 | USD |
DerivativeLiabilities | 2,174,900 | 2026-06-30 | 13 | USD |
DerivativeLiabilitiesCurrent | 2,168,500 | 2026-06-30 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 2,011,800 | 2025-12-31 | 2 | shares |
ProceedsFromWarrantExercises | 1,881,500 | 2021-06-30 | 13 | USD |
ProceedsFromIssuanceOfWarrants | 1,755,000 | 2026-06-30 | 11 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 1,673,966 | 2026-06-30 | 38 | USD |
GainsLossesOnExtinguishmentOfDebt | -1,583,434 | 2026-06-30 | 6 | USD |
ProceedsFromShortTermDebt | 1,523,098 | 2022-12-31 | 22 | USD |
FiniteLivedIntangibleAssetsGross | 1,513,134 | 2025-09-30 | 52 | USD |
SellingAndMarketingExpense | 1,400,214 | 2026-06-30 | 114 | USD |
MinorityInterest | -1,374,417 | 2026-06-30 | 30 | USD |
DerivativeGainLossOnDerivativeNet | -1,277,758 | 2026-06-30 | 51 | USD |
EmployeeBenefitsAndShareBasedCompensation | 1,268,543 | 2024-12-31 | 4 | USD |
ProceedsFromRepaymentsOfOtherLongTermDebt | -1,268,386 | 2022-12-31 | 20 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 1,212,101 | 2025-09-30 | 50 | USD |
ProfessionalFees | 1,182,837 | 2017-09-30 | 83 | USD |
OtherIncome | 1,181,603 | 2022-12-31 | 18 | USD |
CapitalLeasesIndemnificationAgreementsPayments | 1,177,736 | 2016-10-25 | 2 | USD |
DefinedBenefitPlanPlanAmendments | -1,163,549 | 2015-12-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 1,139,483 | 2026-06-30 | 5 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 1,114,000 | 2019-12-31 | 2 | shares |
DebtRelatedCommitmentFeesAndDebtIssuanceCosts | 1,103,820 | 2026-06-30 | 3 | USD |
OfficersCompensation | 1,100,000 | 2023-12-31 | 79 | USD |
LongTermDebtCurrent | 1,070,020 | 2026-06-30 | 56 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues | 1,042,471 | 2025-12-31 | 1 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | -1,000,000 | 2013-03-31 | 2 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired | 1,000,000 | 2013-03-31 | 2 | USD |
PreferredStockSharesAuthorized | 1,000,000 | 2016-06-30 | 23 | shares |
CapitalExpenditureDiscontinuedOperations | 1,000,000 | 2021-12-31 | 1 | USD |
DerivativeCostOfHedge | 995,547 | 2014-12-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 994,739 | 2018-12-31 | 15 | USD |
ProceedsFromIssuanceOfLongTermDebt | 962,723 | 2026-06-30 | 27 | USD |
UnrealizedGainLossOnDerivatives | 943,460 | 2014-12-31 | 4 | USD |
DebtInstrumentFairValue | 913,742 | 2025-12-31 | 4 | USD |
IncomeTaxReconciliationTaxSettlements | 904,807 | 2016-12-31 | 10 | USD |
IncreaseDecreaseInDeferredRevenue | -889,305 | 2026-06-30 | 30 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 865,163 | 2018-12-31 | 15 | USD |
AmortizationOfDebtDiscountPremium | 855,202 | 2026-06-30 | 16 | USD |
CostsAndExpenses | 803,207 | 2022-03-31 | 2 | USD |
ManufacturingCosts | 800,000 | 2020-12-31 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 759,645 | 2019-12-31 | 15 | USD |
SalariesWagesAndOfficersCompensation | 737,137 | 2022-12-31 | 1 | USD |
CapitalLeaseObligations | 720,013 | 2018-12-31 | 25 | USD |
MachineryAndEquipmentGross | 700,000 | 2021-12-31 | 2 | USD |
PrepaidExpenseCurrent | 689,008 | 2026-06-30 | 117 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax | -680,702 | 2025-12-31 | 12 | USD |
LongTermDebtMaturingInYearsFourAndFive | 674,834 | 2026-06-30 | 28 | USD |
PaymentsToAcquireEquipmentOnLease | 650,416 | 2017-09-30 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 615,852 | 2026-03-31 | 3 | USD |
StockIssuedDuringPeriodSharesNewIssues | 608,000 | 2025-09-23 | 13 | shares |
BuildingsAndImprovementsGross | 600,000 | 2020-12-31 | 1 | USD |
PaymentsToAcquireEquipmentOnLease | 571,506 | 2017-12-31 | 1 | EUR |
DebtCurrent | 570,921 | 2019-09-30 | 21 | USD |
RepaymentsOfRelatedPartyDebt | 546,393 | 2013-12-31 | 25 | USD |
DeferredCompensationArrangementWithIndividualCompensationExpense | 536,535 | 2024-09-30 | 1 | USD |
InterestExpenseOther | 532,192 | 2025-12-31 | 46 | USD |
OperatingLeaseLiability | 526,894 | 2025-12-31 | 8 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourAndFiveYears | 516,009 | 2018-12-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 485,000 | 2021-06-30 | 14 | shares |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -470,463 | 2026-06-30 | 38 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 447,008 | 2024-09-30 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 438,267 | 2015-09-30 | 2 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 431,734 | 2017-09-30 | 46 | USD |
RepaymentsOfLongTermDebt | 426,607 | 2026-06-30 | 38 | USD |
OtherIntangibleAssetsNet | 420,191 | 2019-06-30 | 2 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -402,085 | 2026-06-30 | 129 | USD |
ProceedsFromSaleOfTreasuryStock | 400,000 | 2026-06-30 | 1 | USD |
DepreciationAndAmortization | 395,384 | 2026-06-30 | 129 | USD |
Depreciation | 383,065 | 2026-06-30 | 96 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 381,818 | 2025-12-31 | 3 | shares |
RepaymentsOfDebt | 357,000 | 2020-01-10 | 4 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 350,000 | 2014-06-30 | 5 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentExcludingCapitalLeasedAssets | 346,866 | 2017-12-31 | 6 | USD |
DerivativeGainOnDerivative | 339,744 | 2015-12-31 | 6 | USD |
DerivativeLossOnDerivative | -339,744 | 2015-09-30 | 9 | USD |
LiabilitiesFairValueAdjustment | -339,744 | 2015-12-31 | 5 | USD |
OperatingLeaseRightOfUseAsset | 338,795 | 2026-06-30 | 55 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 338,331 | 2019-03-31 | 8 | USD |
OtherAssetsCurrent | 335,587 | 2026-06-30 | 116 | USD |
AllocatedShareBasedCompensationExpense | 335,437 | 2024-03-31 | 7 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 333,969 | 2020-12-31 | 7 | USD |
PaymentsOfDebtExtinguishmentCosts | 332,856 | 2018-06-30 | 2 | USD |
LiabilitiesSubjectToCompromiseCapitalLeaseObligationsAndAccruedInterest | 330,290 | 2015-09-30 | 2 | USD |
NoncontrollingInterestInVariableInterestEntity | -306,272 | 2022-03-31 | 17 | USD |
FiniteLivedIntangibleAssetsNet | 305,133 | 2026-06-30 | 107 | USD |
GrantsReceivableNoncurrent | 301,784 | 2019-06-30 | 2 | USD |
ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants | 300,000 | 2025-09-18 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 289,487 | 2026-06-30 | 34 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 282,513 | 2019-09-30 | 4 | USD |
FinanceLeaseLiabilityNoncurrent | 282,278 | 2026-06-30 | 58 | USD |
AccountsReceivableNetCurrent | 277,355 | 2026-06-30 | 54 | USD |
CommonStockSharesSubscriptions | 268,000 | 2012-06-30 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 262,206 | 2026-06-30 | 34 | USD |
LongTermPurchaseCommitmentAmount | 254,934 | 2016-09-30 | 3 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesAccountsPayable | -254,642 | 2013-03-31 | 2 | USD |
OtherLiabilitiesNoncurrent | -254,642 | 2010-10-06 | 2 | USD |
RepaymentsOfNotesPayable | 250,000 | 2026-06-30 | 9 | USD |
InterestPaidNet | 242,897 | 2026-06-30 | 62 | USD |
ConvertibleLongTermNotesPayable | 239,807 | 2026-06-30 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 238,002 | 2026-06-30 | 20 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 231,243 | 2019-12-31 | 3 | USD |
IncreaseDecreaseInPrepaidExpense | 223,420 | 2026-06-30 | 125 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities | 217,305 | 2021-12-31 | 2 | USD |
IntangibleAssetsNetExcludingGoodwill | 215,133 | 2024-03-31 | 58 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 211,195 | 2026-06-30 | 21 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | -206,620 | 2026-06-30 | 14 | USD |
OperatingLeaseLiabilityCurrent | 204,724 | 2026-06-30 | 56 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 198,333 | 2013-09-30 | 7 | USD |
AmortizationOfFinancingCosts | 196,957 | 2019-03-31 | 1 | USD |
DeferredFinanceCostsOwnShareLendingArrangementIssuanceCostsAmortizationExpense1 | 196,957 | 2019-06-30 | 1 | USD |
OtherExpenses | 196,957 | 2019-06-30 | 3 | USD |
OtherNonoperatingExpense | -196,957 | 2019-12-31 | 11 | USD |
DueToOtherRelatedPartiesClassifiedCurrent | 192,059 | 2012-09-30 | 4 | USD |
DueToRelatedPartiesCurrent | 192,059 | 2012-09-30 | 4 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 180,472 | 2022-12-31 | 12 | USD |
DeferredRevenueCurrent | 177,582 | 2026-06-30 | 34 | USD |
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 165,708 | 2018-12-31 | 15 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 165,465 | 2019-12-31 | 6 | USD |
OperatingLeaseLiabilityNoncurrent | 157,478 | 2026-06-30 | 55 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -155,957 | 2026-06-30 | 32 | USD |
PaymentsOfDebtIssuanceCosts | -147,421 | 2019-06-30 | 6 | USD |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest | 146,302 | 2025-12-31 | 36 | USD |
ContractWithCustomerLiability | 145,571 | 2024-03-31 | 8 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 144,566 | 2026-06-30 | 34 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 144,315 | 2025-12-31 | 29 | USD |
IncreaseDecreaseInOtherCurrentAssets | 143,178 | 2026-06-30 | 129 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | -142,039 | 2019-12-31 | 14 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 141,691 | 2024-12-31 | 115 | USD |
TemporaryEquityForeignCurrencyTranslationAdjustments | 141,691 | 2024-12-31 | 58 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -139,860 | 2019-12-31 | 77 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases | -128,729 | 2025-12-31 | 1 | USD |
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable | -125,000 | 2013-03-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 125,000 | 2021-06-30 | 8 | shares |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 116,982 | 2018-12-31 | 15 | USD |
CapitalLeaseObligationsCurrent | 116,920 | 2019-09-30 | 27 | USD |
OperatingLeaseCost | 110,630 | 2019-09-30 | 1 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 110,630 | 2019-09-30 | 3 | USD |
DeferredRevenue | 106,600 | 2024-12-31 | 11 | USD |
CashFDICInsuredAmount | 105,091 | 2025-12-31 | 18 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions | 103,573 | 2025-12-31 | 22 | USD |
CapitalExpendituresIncurredButNotYetPaid | 100,000 | 2025-12-31 | 8 | USD |
ContractWithCustomerLiabilityCurrent | 97,886 | 2024-12-31 | 6 | USD |
ProceedsFromShortTermCapitalLeaseObligations | -97,417 | 2020-12-31 | 4 | USD |
AmortizationOfLeasedAsset | 97,307 | 2017-09-30 | 10 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -88,451 | 2026-06-30 | 118 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 87,963 | 2017-06-30 | 3 | USD |
NonoperatingIncomeExpense | -87,501 | 2024-03-31 | 44 | USD |
LegalFees | 84,879 | 2014-03-31 | 1 | USD |
LongTermDebtAndCapitalLeaseObligations | 83,326 | 2015-09-30 | 2 | USD |
OtherNotesPayableCurrent | 79,589 | 2019-06-30 | 2 | USD |
DebtInstrumentFaceAmount | 79,168 | 2023-02-27 | 1 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent | 78,771 | 2022-12-31 | 38 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding | 78,750 | 2021-09-30 | 4 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 73,263 | 2019-12-13 | 2 | shares |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 73,263 | 2020-01-10 | 4 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 72,313 | 2026-06-30 | 16 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 71,370 | 2018-12-31 | 15 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 70,541 | 2019-11-25 | 5 | USD |
InvestmentIncomeInterest | 68,656 | 2019-09-30 | 2 | USD |
OtherNotesPayable | 65,467 | 2024-09-30 | 3 | USD |
OtherComprehensiveIncomeOtherNetOfTax | 63,954 | 2017-12-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 63,055 | 2018-12-31 | 15 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 61,615 | 2018-12-31 | 15 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 60,415 | 2017-09-30 | 67 | USD |
StockRepurchasedDuringPeriodValue | -54,434 | 2020-12-31 | 5 | USD |
ManagementFeePayable | 54,391 | 2026-06-30 | 102 | USD |
ShortTermLeaseCost | 53,895 | 2022-09-30 | 6 | USD |
FinanceLeaseLiabilityCurrent | 53,593 | 2026-06-30 | 58 | USD |
PaymentsForLoans | 52,420 | 2017-12-31 | 1 | USD |
ShortTermBankLoansAndNotesPayable | 49,982 | 2013-03-31 | 7 | USD |
ForeignCurrencyTransactionGainBeforeTax | 49,913 | 2019-06-30 | 4 | USD |
OtherDeferredCreditsCurrent | 49,436 | 2017-06-30 | 31 | USD |
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent | 48,658 | 2015-09-30 | 2 | USD |
IncreaseDecreaseInOperatingCapital | -48,475 | 2019-09-30 | 1 | USD |
FinanceLeasePrincipalPayments | 46,506 | 2023-12-31 | 8 | USD |
IncreaseDecreaseInDueToRelatedPartiesCurrent | 46,334 | 2012-06-30 | 9 | USD |
FinanceLeaseLiability | 43,896 | 2019-12-31 | 1 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease | 41,258 | 2015-09-30 | 2 | USD |
FinanceLeaseRightOfUseAsset | -41,250 | 2019-12-31 | 1 | USD |
InterestExpense | 41,032 | 2022-03-31 | 52 | USD |
IncreaseDecreaseInAccountsReceivable | -40,453 | 2026-06-30 | 60 | USD |
RepaymentsOfOtherDebt | -39,335 | 2019-12-31 | 6 | USD |
ForeignCurrencyTransactionGainLossUnrealized | -38,914 | 2012-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 38,129 | 2021-12-31 | 29 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 38,129 | 2021-12-31 | 33 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 37,860 | 2021-09-30 | 2 | USD |
ProceedsFromOtherDebt | 37,631 | 2021-12-31 | 21 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsPrepaidExpenseAndOtherAssets | 34,526 | 2013-03-31 | 2 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | 34,276 | 2012-12-31 | 1 | USD |
InterestPaid | 33,779 | 2020-03-31 | 38 | USD |
PaymentsForRepurchaseOfEquity | 33,174 | 2015-09-30 | 3 | USD |
ProceedsFromGrantors | 32,652 | 2019-06-30 | 8 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | -31,772 | 2023-12-31 | 1 | USD |
AccumulatedAmortizationDeferredFinanceCosts | 31,252 | 2016-03-31 | 3 | USD |
ServicingLiabilityAtFairValueOtherChangesInFairValue | -30,424 | 2024-09-30 | 6 | USD |
RepaymentsOfSubordinatedShortTermDebt | 29,807 | 2017-09-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 29,500 | 2026-06-30 | 10 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 29,500 | 2026-06-30 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 29,500 | 2026-06-30 | 1 | shares |
CapitalLeaseObligationsIncurred | 28,605 | 2018-12-31 | 1 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -27,999 | 2026-06-30 | 28 | USD |
AdjustmentOfWarrantsGrantedForServices | 27,205 | 2020-03-31 | 2 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 27,205 | 2020-03-31 | 58 | USD |
RepaymentsOfDebtAndCapitalLeaseObligations | 26,963 | 2026-06-30 | 29 | USD |
IncreaseDecreaseInManagementFeePayable | 26,548 | 2026-06-30 | 8 | USD |
GainLossOnDispositionOfIntangibleAssets | -26,166 | 2021-12-31 | 6 | USD |
GainsLossesOnSalesOfAssets | -26,166 | 2021-12-31 | 10 | USD |
StockIssuedDuringPeriodValueOther | 25,900 | 2014-03-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearTwo | 25,326 | 2019-09-30 | 24 | USD |
ExcessStockSharesIssued | 24,712 | 2022-12-31 | 1 | shares |
IncomeLossAttributableToNoncontrollingInterest | 23,396 | 2020-09-30 | 9 | USD |
OtherOperatingIncomeExpenseNet | -22,982 | 2018-03-31 | 31 | USD |
PresentValueOfFutureInsuranceProfitsAmortizationExpenseYearOne | 22,852 | 2021-09-30 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 21,384 | 2026-06-30 | 44 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 21,384 | 2026-06-30 | 48 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 21,384 | 2026-06-30 | 41 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 20,748 | 2024-09-30 | 42 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 19,094 | 2026-06-30 | 49 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | -16,031 | 2019-09-30 | 1 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 15,831 | 2026-06-30 | 30 | USD |
DeferredRevenueRevenueRecognized | 14,785 | 2014-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearFour | 14,315 | 2018-09-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearThree | 14,112 | 2018-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearTwoAndThree | 13,982 | 2017-12-31 | 1 | USD |
IncreaseDecreaseInAccountsPayableRelatedParties | -13,839 | 2012-09-30 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearFive | 13,803 | 2017-09-30 | 1 | USD |
EffectOfExchangeRateOnCash | -13,555 | 2021-09-30 | 14 | USD |
AmortizationOfIntangibleAssets | 12,319 | 2026-06-30 | 100 | USD |
CommonStockValue | 12,044 | 2026-06-30 | 118 | USD |
NetCashProvidedByUsedInInvestingActivities | -11,002 | 2026-06-30 | 124 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 10,692 | 2026-06-30 | 10 | USD |
StockIssuedDuringPeriodSharesOther | 7,022 | 2026-03-31 | 16 | shares |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 6,379 | 2019-09-30 | 28 | USD |
ProceedsFromIncomeTaxRefunds | -4,604 | 2015-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 2,595 | 2015-09-30 | 4 | USD |
GainLossOnDispositionOfAssets | 2,101 | 2026-06-30 | 57 | USD |
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment | 1,887 | 2013-03-31 | 2 | USD |
DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals | 1,154 | 2019-12-31 | 5 | USD |
AccountsReceivableNet | 933 | 2012-09-30 | 4 | USD |
RoyaltyExpense | 892 | 2019-09-30 | 2 | USD |
RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings | 639 | 2026-03-31 | 9 | shares |
GainLossOnDispositionOfAssets1 | -330 | 2025-09-30 | 12 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 297 | 2022-12-31 | 4 | shares |
InterestIncomeOther | 179 | 2026-06-30 | 79 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents | -68 | 2013-03-31 | 2 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -41 | 2018-06-30 | 1 | USD |
StockIssued1 | 21 | 2016-09-30 | 8 | USD |
CurrentIncomeTaxExpenseBenefit | 19 | 2025-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 4 | 2015-09-30 | 2 | USD/shares |
OptionIndexedToIssuersEquityStrikePrice1 | 4 | 2021-05-20 | 4 | USD/shares |
SharePrice | 3 | 2020-12-31 | 16 | USD/shares |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 2 | 2019-09-30 | 2 | USD |
EarningsPerShareDiluted | -2 | 2026-06-30 | 30 | USD/shares |
IncomeTaxExpenseBenefit | 1 | 2020-09-30 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2025-12-31 | 10 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate | 1 | 2025-12-31 | 1 | pure |
ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodExpectedVolatilityRate | 1 | 2023-09-30 | 4 | pure |
ConcentrationRiskPercentage1 | 1 | 2023-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 1 | 2025-12-31 | 6 | USD/shares |
EarningsPerShareBasicAndDiluted | -1 | 2021-12-31 | 106 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 0 | 2025-12-31 | 3 | USD/shares |
EarningsPerShareBasic | -0 | 2015-09-30 | 16 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 0 | 2025-12-31 | 3 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 27 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 17 | pure |
ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodRiskFreeInterestRate | 0 | 2023-09-30 | 4 | pure |
DebtInstrumentInterestRateDuringPeriod | 0 | 2025-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2025-12-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2024-12-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2024-12-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationTaxSettlementsForeign | -0 | 2024-12-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2024-12-31 | 15 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 118 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2016-10-07 | 24 | USD/shares |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 0 | 2021-09-30 | 4 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 5 | USD |
DeferredTaxAssetsNet | 0 | 2018-12-31 | 1 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2024-12-31 | 13 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 11 | pure |
FairValueAssumptionsExpectedVolatilityRate | 0 | 2015-12-31 | 9 | pure |
FairValueAssumptionsRiskFreeInterestRate | 0 | 2015-12-31 | 9 | pure |
GoodwillImpairmentLoss | 0 | 2024-12-31 | 16 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 0 | 2015-12-31 | 8 | USD |
IncomeTaxesPaidNet | 0 | 2021-12-31 | 16 | USD |
NotesPayableCurrent | 0 | 2011-12-31 | 2 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 0 | 2011-12-31 | 2 | USD |
PaymentsToAcquireIntangibleAssets | 0 | 2025-12-31 | 11 | USD |
PreferredStockSharesIssued | 0 | 2016-06-30 | 10 | shares |
PreferredStockSharesOutstanding | 0 | 2016-06-30 | 10 | shares |
ProceedsFromNotesPayable | 0 | 2023-09-30 | 32 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 0 | 2021-12-31 | 8 | USD |
ProvisionForDoubtfulAccounts | 0 | 2020-09-30 | 2 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 0 | 2021-12-31 | 18 | USD |
TreasuryStockValueAcquiredCostMethod | 0 | 2021-03-31 | 9 | USD |
IncomeTaxesPaid | 0 | 2022-12-31 | 2 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2024-12-31 | 16 | USD |
ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodExpectedDividendRate | 0 | 2023-09-30 | 4 | pure |
PaymentsForRoyalties | 0 | 2024-12-31 | 6 | USD |
PaymentsToAcquireSoftware | 0 | 2025-03-31 | 10 | USD |
AccountsReceivableGrossCurrent | 0 | 2025-12-31 | 4 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-12-31 | 2 | pure |
What to be careful about
What this model itself distrusts about VNRX's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (3.3x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic
- durability rests on 3 of 4 inputs; not tagged: gross margin stability