$VNRX Balance Sheet | Understand Stock

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$VNRX

$2.11 +$0.03 (1.44%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.103M 19.34% YoY	$1.117M -65.78% YoY	$200.0K -96.31% YoY	$2.300M -61.66% YoY	$2.600M -77.91% YoY	$3.264M -84.25% YoY	$5.414M -49.91% YoY	$5.999M -69.62% YoY	$11.77M 17.59% YoY	$20.73M 90.76% YoY	$10.81M -34.15% YoY	$19.74M 18.01% YoY	$10.01M -57.82% YoY	$10.87M -47.2% YoY	$16.42M -28.32% YoY	$16.73M -40.06% YoY	$23.73M -28.22% YoY	$20.58M 5.85% YoY	$22.90M 9.43% YoY
Cash & Equivalents	$3.103M 19.34% YoY	$1.117M -65.78% YoY	$200.0K -96.31% YoY	$2.300M -61.66% YoY	$2.600M -77.91% YoY	$3.264M -84.25% YoY	$5.414M -49.91% YoY	$5.999M -69.62% YoY	$11.77M 17.59% YoY	$20.73M 90.76% YoY	$10.81M -34.16% YoY	$19.74M 18.01% YoY	$10.01M -57.82% YoY	$10.87M -47.2% YoY	$16.42M -28.32% YoY	$16.73M -40.06% YoY	$23.73M -28.22% YoY	$20.58M 5.85% YoY	$22.90M 9.43% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$291.2K 13.85% YoY	$192.4K -43.93% YoY	$363.5K -5.38% YoY	$343.2K -2.19% YoY	$255.8K -45.59% YoY	$343.1K -61.07% YoY	$384.2K -22.13% YoY	$350.9K -35.33% YoY	$470.1K -34.43% YoY	$881.5K 96.95% YoY	$493.4K 15.75% YoY	$542.6K -44.29% YoY	$716.9K -66.69% YoY	$447.6K -43.1% YoY	$426.2K -28.78% YoY	$974.0K 84.53% YoY	$2.152M 35.1% YoY	$786.6K 36.41% YoY	$598.4K -51.59% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$870.1K 247.97% YoY	$433.7K 28.06% YoY	$460.1K -33.32% YoY	$474.5K -42.76% YoY	$250.1K -77.15% YoY	$338.7K -35.04% YoY	$690.0K -19.84% YoY	$829.0K -19.1% YoY	$1.094M -1.53% YoY	$521.4K -33.58% YoY	$860.8K 4.24% YoY	$1.025M 9.47% YoY	$1.111M N/A	$784.9K 31.18% YoY	$825.7K -8.06% YoY	$936.1K 0.06% YoY	N/A	$598.4K 97.36% YoY	$898.2K N/A
Receivables	$252.2K 34.29% YoY	$317.8K 187.42% YoY	$309.1K -1.13% YoY	$189.6K 14.04% YoY	$187.8K 40.7% YoY	$110.6K -54.43% YoY	$312.6K 807.67% YoY	$166.3K -15.38% YoY	$133.5K 12.57% YoY	$242.6K 234.15% YoY	$34.44K 527.11% YoY	$196.5K 2214.61% YoY	$118.6K 63.87% YoY	$72.61K 480.41% YoY	$5.492K -71.93% YoY	$8.489K -46.38% YoY	$72.37K 408.22% YoY	$12.51K 75.75% YoY	$19.57K 3332.63% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$4.516M 37.11% YoY	$2.061M -49.2% YoY	$1.332M -80.41% YoY	$3.263M -55.57% YoY	$3.294M -75.55% YoY	$4.057M -81.44% YoY	$6.801M -44.24% YoY	$7.345M -65.85% YoY	$13.47M 12.65% YoY	$21.85M 79.54% YoY	$12.20M -30.99% YoY	$21.51M 15.33% YoY	$11.96M -53.93% YoY	$12.17M -44.62% YoY	$17.67M -27.62% YoY	$18.65M -36.55% YoY	$25.96M -25.13% YoY	$21.98M 8.1% YoY	$24.42M 10.17% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.771M -13.27% YoY	$4.028M -9.06% YoY	$4.243M -13.54% YoY	$4.500M -7.76% YoY	$4.348M -16.06% YoY	$4.429M -27.06% YoY	$4.908M -7.48% YoY	$4.878M -10.58% YoY	$5.181M -4.1% YoY	$6.073M 12.6% YoY	$5.305M 8.69% YoY	$5.455M 13.47% YoY	$5.402M 14.42% YoY	$5.393M 9.81% YoY	$4.881M -3.95% YoY	$4.808M -8.71% YoY	$4.721M -14.98% YoY	$4.911M -5.03% YoY	$5.081M 41.1% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$215.1K 136.85% YoY	$23.89K -78.38% YoY	$48.28K N/A	$67.72K N/A	$90.83K N/A	$110.5K N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$4.520M -13.51% YoY	$4.840M -9.4% YoY	$5.117M -12.97% YoY	$5.441M -4.92% YoY	$5.226M -12.39% YoY	$5.343M -12.36% YoY	$5.879M 0.61% YoY	$5.723M -5.46% YoY	$5.965M -1.99% YoY	$6.096M -0.43% YoY	$5.844M 3.1% YoY	$6.054M 6.24% YoY	$6.086M 6.27% YoY	$6.123M 11.09% YoY	$5.668M 1.47% YoY	$5.698M -2.62% YoY	$5.727M -1.96% YoY	$5.512M -5.28% YoY	$5.586M 42.38% YoY
TOTAL ASSETS
Total Short-Term Assets	$4.516M 37.11% YoY	$2.061M -49.2% YoY	$1.332M -80.41% YoY	$3.263M -55.57% YoY	$3.294M -75.55% YoY	$4.057M -81.44% YoY	$6.801M -44.24% YoY	$7.345M -65.85% YoY	$13.47M 12.65% YoY	$21.85M 79.54% YoY	$12.20M -30.99% YoY	$21.51M 15.33% YoY	$11.96M -53.93% YoY	$12.17M -44.62% YoY	$17.67M -27.62% YoY	$18.65M -36.55% YoY	$25.96M -25.13% YoY	$21.98M 8.1% YoY	$24.42M 10.17% YoY
Total Long-Term Assets	$4.520M	$4.840M	$5.117M	$5.441M	$5.226M	$5.343M	$5.879M	$5.723M	$5.965M	$6.096M	$5.844M	$6.054M	$6.086M	$6.123M	$5.668M	$5.698M	$5.727M	$5.512M	$5.586M
Total Assets	$9.036M 6.06% YoY	$6.901M -26.58% YoY	$6.449M -49.14% YoY	$8.705M -33.39% YoY	$8.520M -56.16% YoY	$9.400M -66.37% YoY	$12.68M -29.71% YoY	$13.07M -52.58% YoY	$19.43M 7.71% YoY	$27.95M 52.78% YoY	$18.04M -22.71% YoY	$27.56M 13.2% YoY	$18.04M -43.05% YoY	$18.30M -33.45% YoY	$23.34M -22.2% YoY	$24.35M -30.92% YoY	$31.68M -21.79% YoY	$27.49M 5.12% YoY	$30.00M 15.01% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.719M 23.47% YoY	$2.919M 5.52% YoY	$3.114M 25.33% YoY	$2.351M -29.78% YoY	$3.012M -14.62% YoY	$2.766M -13.86% YoY	$2.485M -18.78% YoY	$3.348M -4.13% YoY	$3.528M 18.0% YoY	$3.211M 5.53% YoY	$3.060M 24.0% YoY	$3.493M 34.22% YoY	$2.989M 35.56% YoY	$3.043M 97.28% YoY	$2.468M 108.79% YoY	$2.602M 140.24% YoY	$2.205M 50.64% YoY	$1.542M 0.19% YoY	$1.182M 39.19% YoY
Accrued Expenses	$3.870M 4.63% YoY	$4.212M 21.14% YoY	$4.585M 31.75% YoY	$4.389M 35.99% YoY	$3.699M 11.91% YoY	$3.477M -15.77% YoY	$3.480M 21.36% YoY	$3.228M -4.83% YoY	$3.305M 21.56% YoY	$4.128M 43.72% YoY	$2.868M -6.57% YoY	$3.391M 4.77% YoY	$2.719M -28.21% YoY	$2.872M -24.98% YoY	$3.069M -14.93% YoY	$3.237M 2.7% YoY	$3.788M 7.21% YoY	$3.829M 9.64% YoY	$3.608M 40.88% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	$97.89K -22.71% YoY	$96.23K N/A	$101.1K N/A	N/A	$126.6K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$3.320M N/A	$2.418M N/A	$1.529M N/A	$166.5K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$940.3K 9.02% YoY	$890.6K 3.53% YoY	$913.6K -5.33% YoY	$1.017M -2.47% YoY	$862.5K -25.0% YoY	$860.2K -34.41% YoY	$965.0K -23.3% YoY	$1.043M -13.03% YoY	$1.150M 2.58% YoY	$1.311M 22.94% YoY	$1.258M 18.17% YoY	$1.199M 10.53% YoY	$1.121M -21.16% YoY	$1.067M 33.7% YoY	$1.065M 40.19% YoY	$1.085M 31.95% YoY	$1.422M 47.52% YoY	$797.9K -5.17% YoY	$759.5K -11.7% YoY
Total Short-Term Liabilities	$13.57M 63.99% YoY	$12.23M 56.99% YoY	$11.42M -62.28% YoY	$9.241M -70.17% YoY	$8.273M -73.73% YoY	$7.791M -75.53% YoY	$30.28M 71.51% YoY	$30.98M 64.74% YoY	$31.49M 82.69% YoY	$31.84M 83.12% YoY	$17.65M 3.98% YoY	$18.80M 8.37% YoY	$17.24M -1.57% YoY	$17.39M 166.83% YoY	$16.98M 190.12% YoY	$17.35M 221.42% YoY	$17.51M 191.86% YoY	$6.516M 4.48% YoY	$5.852M 35.53% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$6.352M 14.81% YoY	$5.818M 47.19% YoY	$5.566M 45.02% YoY	$5.771M 49.31% YoY	$5.532M 64.04% YoY	$3.953M -11.12% YoY	$3.838M 83.97% YoY	$3.865M 57.62% YoY	$3.373M 32.3% YoY	$4.448M 60.03% YoY	$2.086M -8.3% YoY	$2.452M 40.68% YoY	$2.549M -7.83% YoY	$2.779M 22.39% YoY	$2.275M 12.19% YoY	$1.743M -21.47% YoY	$2.766M -13.7% YoY	$2.271M -12.89% YoY	$2.028M -24.89% YoY
Other Long-Term Liabilities	$21.43M -6.94% YoY	$22.22M -3.72% YoY	$22.38M 4893.97% YoY	$23.08M 6479.17% YoY	$23.03M 5710.76% YoY	$23.07M 6003.45% YoY	$448.1K 40.03% YoY	$350.8K 3.09% YoY	$396.4K 3.84% YoY	$378.1K -5.51% YoY	$320.0K -28.78% YoY	$340.3K -34.49% YoY	$381.7K -35.78% YoY	$400.1K 84.11% YoY	$449.3K 212.03% YoY	$519.5K 212.78% YoY	$594.4K 318.53% YoY	$217.3K 43.13% YoY	$144.0K 32.95% YoY
Total Long-Term Liabilities	$28.83M -1.52% YoY	$5.818M 47.19% YoY	$30.98M 514.48% YoY	$32.56M 552.55% YoY	$29.27M 541.6% YoY	$3.953M -18.09% YoY	$5.041M 55.68% YoY	$4.990M 103.48% YoY	$4.563M 78.99% YoY	$4.826M 73.63% YoY	$3.238M 42.33% YoY	$2.452M 40.68% YoY	$2.549M -24.13% YoY	$2.779M 22.39% YoY	$2.275M 12.19% YoY	$1.743M -21.47% YoY	$3.360M 0.4% YoY	$2.271M -12.89% YoY	$2.028M -27.79% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$13.57M 63.99% YoY	$12.23M 56.99% YoY	$11.42M -62.28% YoY	$9.241M -70.17% YoY	$8.273M -73.73% YoY	$7.791M -75.53% YoY	$30.28M 71.51% YoY	$30.98M 64.74% YoY	$31.49M 82.69% YoY	$31.84M 83.12% YoY	$17.65M 3.98% YoY	$18.80M 8.37% YoY	$17.24M -1.57% YoY	$17.39M 166.83% YoY	$16.98M 190.12% YoY	$17.35M 221.42% YoY	$17.51M 191.86% YoY	$6.516M 4.48% YoY	$5.852M 35.53% YoY
Total Long-Term Liabilities	$28.83M -1.52% YoY	$5.818M 47.19% YoY	$30.98M 514.48% YoY	$32.56M 552.55% YoY	$29.27M 541.6% YoY	$3.953M -18.09% YoY	$5.041M 55.68% YoY	$4.990M 103.48% YoY	$4.563M 78.99% YoY	$4.826M 73.63% YoY	$3.238M 42.33% YoY	$2.452M 40.68% YoY	$2.549M -24.13% YoY	$2.779M 22.39% YoY	$2.275M 12.19% YoY	$1.743M -21.47% YoY	$3.360M 0.4% YoY	$2.271M -12.89% YoY	$2.028M -27.79% YoY
Total Liabilities	$42.40M 12.92% YoY	$42.49M 19.68% YoY	$42.40M 20.04% YoY	$41.80M 16.23% YoY	$37.55M 4.14% YoY	$35.51M -0.69% YoY	$35.32M 69.06% YoY	$35.97M 60.26% YoY	$36.05M 71.49% YoY	$35.75M 66.9% YoY	$20.89M 1.91% YoY	$22.44M 10.73% YoY	$21.02M 2.23% YoY	$21.42M 119.3% YoY	$20.50M 132.36% YoY	$20.27M 135.28% YoY	$20.57M 121.37% YoY	$9.768M -0.9% YoY	$8.823M 24.22% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$259.6M 10.47% YoY	-$252.9M 10.18% YoY	-$246.6M 10.23% YoY	-$241.3M 10.7% YoY	-$235.0M 11.39% YoY	-$229.5M 13.31% YoY	-$223.8M 15.41% YoY	-$217.9M 17.48% YoY	-$210.9M 19.83% YoY	-$202.6M 21.12% YoY	-$193.9M 21.16% YoY	-$185.5M 21.83% YoY	-$176.0M N/A	-$167.3M 22.1% YoY	-$160.0M 24.09% YoY	-$152.3M 25.0% YoY	N/A	-$137.0M 24.34% YoY	-$129.0M N/A
Common Stock	$7.931K -92.13% YoY	$125.8K 30.89% YoY	$109.6K 18.65% YoY	$104.0K 25.39% YoY	$100.7K 22.7% YoY	$96.10K 17.34% YoY	$92.39K 17.93% YoY	$82.93K 6.13% YoY	$82.11K 30.1% YoY	$81.90K 41.51% YoY	$78.34K 36.26% YoY	$78.14K 45.11% YoY	$63.11K N/A	$57.87K 7.63% YoY	$57.50K 8.03% YoY	$53.85K 1.32% YoY	N/A	$53.77K 10.63% YoY	$53.22K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$31.97M 15.13% YoY	-$34.25M 37.49% YoY	-$34.64M 61.06% YoY	-$31.82M 45.89% YoY	-$27.77M 77.97% YoY	-$24.91M 219.24% YoY	-$21.50M 952.68% YoY	-$21.81M -473.19% YoY	-$15.61M 568.1% YoY	-$7.802M 149.52% YoY	-$2.043M -171.93% YoY	$5.844M 30.8% YoY	-$2.336M -121.01% YoY	-$3.127M -117.43% YoY	$2.840M -86.59% YoY	$4.468M -83.22% YoY	$11.12M -64.33% YoY	$17.94M 10.13% YoY	$21.18M 11.7% YoY
Total Liabilities & Shareholders Equity	$9.036M 6.06% YoY	$6.901M -26.58% YoY	$6.449M -49.14% YoY	$8.705M -33.39% YoY	$8.520M -56.16% YoY	$9.400M -66.37% YoY	$12.68M -29.71% YoY	$13.07M -52.58% YoY	$19.43M 7.71% YoY	$27.95M 52.78% YoY	$18.04M -22.71% YoY	$27.56M 13.2% YoY	$18.04M -43.05% YoY	$18.30M -33.45% YoY	$23.34M -22.2% YoY	$24.35M -30.92% YoY	$31.68M -21.79% YoY	$27.49M 5.12% YoY	$30.00M 15.01% YoY