VolitionRX
VNRX · NYSE American
Key indicators
VNRX profitability and balance sheet ratios
EPS -$0.8002 in Q2 FY26, against -$1.22 a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | -$0.0662 |
| Q4 FY24 | -$0.0619 |
| Q1 FY25 | -$0.0562 |
| Q2 FY25 | -$1.22 |
| Q3 FY25 | -$0.994 |
| Q4 FY25 | -$1.04 |
| Q1 FY26 | -$0.9683 |
| Q2 FY26 | -$0.8002 |
Where the money went
Q2 FY26, from revenue to net income
VolitionRX brought in $0.4M of revenue in Q2 FY26, −2.0% on a year earlier. It made a net loss of $7.8M.
- Revenue
- $0.4M
- Costs, expenses and taxes
- $8.2M
- Net income
- −$7.8M
- Net margin
- -1953.1%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $0.4M | $1.0M | $0.4M |
| Gross profit | $0.4M | $1.0M | $0.4M |
| Operating income | −$4.8M | −$5.3M | −$4.2M |
| Net income | −$6.3M | −$6.7M | −$7.8M |
| Diluted EPS | -$0.41 | -$0.97 | -$0.85 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $6.9M | $9.0M | $8.3M |
| Total liabilities | $41.1M | $41.0M | $40.5M |
| Shareholder equity | −$34.2M | −$32.0M | −$32.2M |
| Cash and short-term investments | $1.1M | $3.1M | $2.8M |
| Total debt | $11.5M | $11.8M | $11.6M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | −$5.5M | −$5.3M | −$5.2M |
| Investing cash flow | −$0.0M | −$0.0M | −$0.0M |
| Financing cash flow | $6.2M | $7.6M | $5.0M |
| Capital expenditure | −$0.0M | −$0.0M | −$0.0M |
| Free cash flow | −$5.5M | −$5.3M | −$5.2M |
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