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VNRX Quote, Financials, Valuation and Earnings

Last price:
$0.57
Seasonality move :
-15.35%
Day range:
$0.55 - $0.58
52-week range:
$0.43 - $1.02
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
36.22x
P/B ratio:
--
Volume:
40.5K
Avg. volume:
101.8K
1-year change:
-37.66%
Market cap:
$52M
Revenue:
$775.3K
EPS (TTM):
-$0.36
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $17.1K $13.4K $90K $306.4K $775.3K
Revenue Growth (YoY) -- -21.43% 570.25% 240.3% 153.04%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $10.4M $14.5M $13M $15.3M $19.6M
Selling, General & Admin $5.5M $6.5M $14.8M $16.4M $16.9M
Other Inc / (Exp) -- $293.3K -$26.2K -- $224.5K
Operating Expenses $15.9M $20.6M $26.9M $30.9M $36.5M
Operating Income -$15.9M -$20.6M -$26.8M -$30.6M -$35.8M
 
Net Interest Expenses $211.2K $80.3K $153.1K $47.8K $128.3K
EBT. Incl. Unusual Items -$16.1M -$20.4M -$27M -$30.6M -$35.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$16.1M -$20.4M -$27M -$30.6M -$35.7M
 
Minority Interest in Earnings -- $47.2K $175.1K $329.7K $358K
Net Income to Common Excl Extra Items -$16.1M -$20.4M -$26.8M -$30.3M -$35.3M
 
Basic EPS (Cont. Ops) -$0.41 -$0.45 -$0.51 -$0.55 -$0.50
Diluted EPS (Cont. Ops) -$0.41 -$0.45 -$0.51 -$0.55 -$0.50
Weighted Average Basic Share $39.2M $45.3M $52.7M $55.4M $71.2M
Weighted Average Diluted Share $39.2M $45.3M $52.7M $55.4M $71.2M
 
EBITDA -$15.1M -$19.2M -$25.7M -$29.2M -$34M
EBIT -$16M -$20.3M -$26.8M -$30.4M -$35.5M
 
Revenue (Reported) $17.1K $13.4K $90K $306.4K $775.3K
Operating Income (Reported) -$15.9M -$20.6M -$26.8M -$30.6M -$35.8M
Operating Income (Adjusted) -$16M -$20.3M -$26.8M -$30.4M -$35.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $580 $25.5K $32.7K $165.2K $474.5K
Revenue Growth (YoY) -96.64% 4331.83% 28.38% 405.02% 187.22%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $3.2M $3.6M $4M $4.7M $3.5M
Selling, General & Admin $1.3M $3.8M $3.9M $4.1M $2.8M
Other Inc / (Exp) $200.4K -- -- $205K $3.7K
Operating Expenses $4.5M $7.2M $7.9M $8.8M $6.3M
Operating Income -$4.5M -$7.1M -$7.8M -$8.6M -$5.8M
 
Net Interest Expenses $31.9K $38.5K -- $53.8K $88.9K
EBT. Incl. Unusual Items -$4.3M -$7.2M -$7.8M -$8.5M -$5.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$4.3M -$7.2M -$7.8M -$8.5M -$5.9M
 
Minority Interest in Earnings $8.1K $45.1K $69.3K $82.9K $47.1K
Net Income to Common Excl Extra Items -$4.3M -$7.1M -$7.7M -$8.4M -$5.8M
 
Basic EPS (Cont. Ops) -$0.09 -$0.13 -$0.14 -$0.11 -$0.07
Diluted EPS (Cont. Ops) -$0.09 -$0.13 -$0.14 -$0.11 -$0.07
Weighted Average Basic Share $47M $53.2M $56.1M $78.2M $87.9M
Weighted Average Diluted Share $47M $53.2M $56.1M $78.2M $87.9M
 
EBITDA -$4.1M -$6.9M -$7.5M -$8M -$5.4M
EBIT -$4.3M -$7.1M -$7.8M -$8.4M -$5.8M
 
Revenue (Reported) $580 $25.5K $32.7K $165.2K $474.5K
Operating Income (Reported) -$4.5M -$7.1M -$7.8M -$8.6M -$5.8M
Operating Income (Adjusted) -$4.3M -$7.1M -$7.8M -$8.4M -$5.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $82.9K $200.9K $651K $1.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $13.3M $14.4M $14.2M $19.1M $16.4M
Selling, General & Admin $5.7M $10.6M $18.1M $16.6M $14.7M
Other Inc / (Exp) $293.6K -$26.4K -- $233.9K -$13.7K
Operating Expenses $19.1M $23.9M $31.5M $35M $31.2M
Operating Income -$19.1M -$23.9M -$31.3M -$34.4M -$29.9M
 
Net Interest Expenses $226.5K $156.3K $92.7K $68.7K $287.9K
EBT. Incl. Unusual Items -$18.8M -$24M -$31.4M -$34.2M -$30.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$18.8M -$24M -$31.4M -$34.2M -$30.2M
 
Minority Interest in Earnings $23.4K $125.8K $308.7K $350.6K $327.7K
Net Income to Common Excl Extra Items -$18.8M -$23.9M -$31.1M -$33.9M -$29.9M
 
Basic EPS (Cont. Ops) -$0.43 -$0.46 -$0.57 -$0.53 -$0.36
Diluted EPS (Cont. Ops) -$0.43 -$0.46 -$0.57 -$0.53 -$0.36
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$17.6M -$22.7M -$30.1M -$32.6M -$28.5M
EBIT -$18.7M -$23.9M -$31.2M -$34M -$29.9M
 
Revenue (Reported) -- $82.9K $200.9K $651K $1.3M
Operating Income (Reported) -$19.1M -$23.9M -$31.3M -$34.4M -$29.9M
Operating Income (Adjusted) -$18.7M -$23.9M -$31.2M -$34M -$29.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $75.8K $186.7K $531.3K $1M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $10.4M $10.9M $15M $11.8M --
Selling, General & Admin $8.9M $12.7M $12.6M $10.3M --
Other Inc / (Exp) -$26.2K -- $233.9K -$4.3K --
Operating Expenses $18.8M $23.4M $27.6M $22.2M --
Operating Income -$18.7M -$23.2M -$27M -$21.2M --
 
Net Interest Expenses $118.2K $67K $85K $238.2K --
EBT. Incl. Unusual Items -$18.9M -$23.3M -$26.9M -$21.4M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$18.9M -$23.3M -$26.9M -$21.4M --
 
Minority Interest in Earnings $102K $235.6K $256.6K $226.3K --
Net Income to Common Excl Extra Items -$18.8M -$23M -$26.6M -$21.2M --
 
Basic EPS (Cont. Ops) -$0.35 -$0.42 -$0.40 -$0.25 --
Diluted EPS (Cont. Ops) -$0.35 -$0.42 -$0.40 -$0.25 --
Weighted Average Basic Share $157M $163.7M $205.2M $252.5M --
Weighted Average Diluted Share $157M $163.7M $205.2M $252.5M --
 
EBITDA -$17.9M -$22.3M -$25.7M -$20.2M --
EBIT -$18.8M -$23.1M -$26.7M -$21.2M --
 
Revenue (Reported) $75.8K $186.7K $531.3K $1M --
Operating Income (Reported) -$18.7M -$23.2M -$27M -$21.2M --
Operating Income (Adjusted) -$18.8M -$23.1M -$26.7M -$21.2M --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $17M $19.4M $20.6M $10.9M $20.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $7.1K $12.5K $72.6K $242.6K
Inventory -- -- -- -- --
Prepaid Expenses $267.5K $303.2K $598.4K $784.9K $521.4K
Other Current Assets $322.6K $576.7K $786.6K $447.6K $360.1K
Total Current Assets $17.6M $20.3M $22M $12.2M $21.9M
 
Property Plant And Equipment $3.4M $5.5M $5.3M $6M $6.1M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $372.3K $321.6K $216.9K $110.5K $23.9K
Other Long-Term Assets -- -- -- -- --
Total Assets $21.3M $26.2M $27.5M $18.3M $28M
 
Accounts Payable $627.3K $1.5M $1.5M $3M $3.2M
Accrued Expenses $2.2M $3.5M $3.8M $2.9M $3.9M
Current Portion Of Long-Term Debt $647.6K $841.3K $797.9K $1.1M $1.2M
Current Portion Of Capital Lease Obligations $355.2K $239.6K $220.1K $291.2K $247.9K
Other Current Liabilities -- -- -- -- $126.7K
Total Current Liabilities $3.9M $6.2M $6.5M $17.4M $31.8M
 
Long-Term Debt $2.2M $2.6M $2.3M $2.8M $3.6M
Capital Leases -- -- -- -- --
Total Liabilities $7.1M $9.9M $9.8M $21.4M $36.7M
 
Common Stock $41.1K $48.6K $53.8K $57.9K $81.9K
Other Common Equity Adj $125.7K -$60K $148.3K $227.1K $243.9K
Common Equity $14.2M $16.3M $17.9M -$2.6M -$7.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -$47.2K -$222.3K -$552K -$910K
Total Equity $14.2M $16.3M $17.7M -$3.1M -$8.7M
 
Total Liabilities and Equity $21.3M $26.2M $27.5M $18.3M $28M
Cash and Short Terms $17M $19.4M $20.6M $10.9M $20.7M
Total Debt $2.8M $3.4M $3.1M $3.8M $4.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $20.9M $22.9M $16.4M $10.8M $5.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $570 $19.6K $5.5K $34.4K $312.6K
Inventory -- -- -- -- --
Prepaid Expenses $444.9K $898.2K $825.8K $860.8K $690K
Other Current Assets $791.4K $598.4K $426.2K $493.4K $384.2K
Total Current Assets $22.2M $24.4M $17.7M $12.2M $6.8M
 
Property Plant And Equipment $3.6M $5.3M $5.5M $5.8M $5.5M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $321.9K $241K $129.6K $48.3K $335.3K
Other Long-Term Assets -- -- -- -- --
Total Assets $26.1M $30M $23.3M $18M $12.7M
 
Accounts Payable $849.2K $1.2M $2.5M $3.1M $2.5M
Accrued Expenses $2.4M $3.6M $3.1M $2.9M $3.5M
Current Portion Of Long-Term Debt $765.2K $759.5K $1.1M $1.3M $965K
Current Portion Of Capital Lease Obligations $214.8K $176.8K $273.9K $241.1K $269.1K
Other Current Liabilities -- -- -- $117.1K $96.2K
Total Current Liabilities $4.3M $5.9M $17M $17.7M $30.3M
 
Long-Term Debt $1.8M $2M $2.3M $2.1M $3.8M
Capital Leases -- -- -- -- --
Total Liabilities $7.1M $8.8M $20.5M $20.9M $35.3M
 
Common Stock $48.1K $53.2K $57.5K $78.3K $92.4K
Other Common Equity Adj -$148.1K $8.7K $315.6K $239.6K $140.3K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$23.4K -$149.2K -$457.9K -$808.5K -$1.1M
Total Equity $19M $21.2M $2.8M -$2.9M -$22.6M
 
Total Liabilities and Equity $26.1M $30M $23.3M $18M $12.7M
Cash and Short Terms $20.9M $22.9M $16.4M $10.8M $5.4M
Total Debt $2.6M $2.8M $3.3M $3.3M $4.8M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$16.1M -$20.4M -$27M -$30.6M -$35.7M
Depreciation & Amoritzation $902.4K $1M $1.1M $1.2M $1.4M
Stock-Based Compensation $1.5M $1.7M $5.1M $3.1M $2.3M
Change in Accounts Receivable -- -$7.1K -$12.5K -$72.6K -$169.7K
Change in Inventories -- -- -- -- --
Cash From Operations -$12.7M -$16.5M -$20.9M -$15.3M -$18.1M
 
Capital Expenditures $511.3K $1.9M $973.6K $1.6M $1.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$511.3K -$1.6M -$973.6K -$1.6M -$1.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $838K $346.5K $592.4K $1.5M $1.9M
Long-Term Debt Repaid -$493.1K -$642.8K -$813.9K -$1.3M -$1M
Repurchase of Common Stock -- -$54.4K -- -- -$31.8K
Other Financing Activities -$6.5K -$224.9K -$140.6K -$7.7K -$200.7K
Cash From Financing $16.9M $20.6M $22.9M $6.9M $29M
 
Beginning Cash (CF) $13.4M $17M $19.4M $20.6M $10.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.7M $2.5M $1M -$9.9M $9.8M
Ending Cash (CF) $17M $19.4M $20.6M $10.9M $20.7M
 
Levered Free Cash Flow -$13.3M -$18.4M -$21.8M -$16.8M -$19.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$4.3M -$7.2M -$7.8M -$8.5M -$5.9M
Depreciation & Amoritzation $234.8K $285.8K $297.6K $362.5K $341.3K
Stock-Based Compensation $428.7K $1.5M $639.1K $538K $323.5K
Change in Accounts Receivable $2.7K -$3.7K $3K $162.1K -$146.4K
Change in Inventories -- -- -- -- --
Cash From Operations -$4.5M -$4.9M -$6.8M -$8.4M -$5.4M
 
Capital Expenditures $82.4K $141.8K $325.5K $273K $136.7K
Cash Acquisitions -- -- -- -- --
Cash From Investing $15K -$141.8K -$325.5K -$273K -$136.7K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $1M -- --
Long-Term Debt Repaid -$136.3K -$202.4K -$320.9K -$216.2K -$312.8K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$228.7K -- $90.5K $27.1K -$44.1K
Cash From Financing $4.6M $50.6K $6.7M -$274.8K $5.6M
 
Beginning Cash (CF) $21.3M $27.9M $16.7M $19.7M $6M
Foreign Exchange Rate Adjustment -$494K -$41.9K $103.6K $31.7K -$663.9K
Additions / Reductions $116.5K -$5M -$418K -$9M $79.1K
Ending Cash (CF) $20.9M $22.9M $16.4M $10.8M $5.4M
 
Levered Free Cash Flow -$4.6M -$5M -$7.1M -$8.7M -$5.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$18.8M -$24M -$31.4M -$34.2M -$30.2M
Depreciation & Amoritzation $1.1M $1.2M $1.2M $1.4M $1.4M
Stock-Based Compensation $1.7M $2.8M $5.1M $2.5M $1.4M
Change in Accounts Receivable $15.5K -$19K $6.9K -$114K -$205.2K
Change in Inventories -- -- -- -- --
Cash From Operations -$16.3M -$19.2M -$13.9M -$30.3M -$14M
 
Capital Expenditures $831.5K $2.1M $1.1M $1.4M $684.7K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$734.2K -$1.9M -$1.1M -$1.4M -$684.7K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $426.1K -- -- --
Long-Term Debt Repaid -$563.7K -$818.4K -$1.2M -$1.1M -$1.2M
Repurchase of Common Stock -$54.4K -- -- -$31.8K --
Other Financing Activities -$224.9K -$140.6K -- -$83.4K -$232.8K
Cash From Financing $19M $22.9M $8.1M $26.1M $10.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2M $1.8M -$6.9M -$5.5M -$4.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$17.2M -$21.3M -$15M -$31.7M -$14.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$18.9M -$23.3M -$26.9M -$21.4M --
Depreciation & Amoritzation $856.6K $880.6K $1M $986.8K --
Stock-Based Compensation $2.4M $2.4M $1.8M $942.8K --
Change in Accounts Receivable -$12.4K $7K -$34.4K -$70K --
Change in Inventories -- -- -- -- --
Cash From Operations -$16.4M -$9.5M -$24.5M -$20.5M --
 
Capital Expenditures $844.9K $991.4K $775K $375.9K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$845K -$991.4K -$775K -$376K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $79.6K $1M $216.9K $754.5K --
Long-Term Debt Repaid -$615.5K -$976.9K -$715.4K -$867.2K --
Repurchase of Common Stock -- -- -$31.8K -- --
Other Financing Activities -$140.6K $22.5K -$53.2K -$85.3K --
Cash From Financing $20.8M $6M $25.2M $6.4M --
 
Beginning Cash (CF) $80.4M $61M $40.6M $38.5M --
Foreign Exchange Rate Adjustment -$13.6K $288.2K $15.2K -$845.4K --
Additions / Reductions $3.5M -$4.5M -$73.5K -$14.5M --
Ending Cash (CF) $83.9M $56.9M $40.6M $23.2M --
 
Levered Free Cash Flow -$17.3M -$10.5M -$25.3M -$20.8M --

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