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VNRX • CIK 0000093314
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-35,677.074 | $-27,257.985 | $-23,357.027 | $-25,640.011 |
| Revenues | $775.302 | $1,233.511 | $1,727.384 | $2,458.044 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $-35,660.231 | $-27,116.294 | $-24,184.031 | $-25,375.609 |
| Weighted Average Number of Shares Outstanding, Diluted | — | 86,531,172 | 106,832,140 | 15,238,458 |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax | $16.843 | — | $-680.702 | $-292.466 |
| Research and Development Expense | $19,551.523 | $14,406.486 | $10,081.299 | $9,406.885 |
| General and Administrative Expense | $10,368.314 | $8,487.562 | $9,463.581 | $9,137.748 |
| Selling and Marketing Expense | $6,843.16 | $5,364.433 | $3,921.075 | $3,360.456 |
| Operating Expenses | $36,762.997 | $28,258.481 | $23,465.955 | $21,905.089 |
| Operating Income (Loss) | $-35,987.695 | $-27,024.97 | $-21,738.571 | $-19,447.045 |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | $-15.843 | $-34.731 | $1.829 | $3.6 |
| Interest Income, Other | $93.324 | $9.947 | $0.6 | $0.461 |
| Interest Expense, Other | $221.622 | $340.362 | $532.192 | $532.192 |
| Amortization of Debt Discount (Premium) | — | — | $1,957.147 | $2,487.044 |
| Derivative, Gain (Loss) on Derivative, Net | $240.311 | $28.763 | $128.729 | $-1,567.71 |
| Other Nonoperating Income (Expense) | — | $-233.015 | $-1,764.758 | $-6,284.407 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | $-27,257.985 | $-23,503.329 | $-25,731.452 |
| Income (Loss), Including Portion Attributable to Noncontrolling Interest, before Tax | — | — | $146.302 | $146.302 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $20,729.983 | $3,264.429 | $1,117.028 | $2,790.994 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $242.617 | $110.574 | $317.808 | $277.355 |
| Prepaid Expense, Current | $521.37 | $338.66 | $433.68 | $689.008 |
| Other Assets, Current | $360.125 | $343.145 | $192.409 | $335.587 |
| Assets, Current | $21,854.095 | $4,056.808 | $2,060.925 | $4,092.944 |
| Property, Plant and Equipment, Net | $5,523.013 | $4,429.152 | $4,027.849 | $3,564.114 |
| Operating Lease, Right-of-Use Asset | $549.504 | $599.816 | $495.749 | $338.795 |
| Finite-Lived Intangible Assets, Net | $23.886 | $313.747 | $316.704 | $305.133 |
| Assets | $27,950.498 | $9,399.523 | $6,901.227 | $8,300.986 |
| Operating Lease, Liability, Current | $199.323 | $221.755 | $250.336 | $204.724 |
| Derivative Liability, Current | — | — | $913.742 | $2,168.5 |
| Convertible Notes Payable, Current | — | — | $2,418.275 | $3,420.585 |
| Liabilities, Current | $31,837.077 | $7,790.747 | $12,230.753 | $13,492.636 |
| Long-term Debt, Excluding Current Maturities | $3,624.86 | $3,952.846 | $5,818.354 | $5,981.815 |
| Deferred Revenue, Noncurrent | — | — | $21,938.462 | $21,225.421 |
| Finance Lease, Liability, Noncurrent | $400.022 | $328.338 | $317.859 | $282.278 |
| Operating Lease, Liability, Noncurrent | $378.054 | $410.686 | $276.558 | $157.478 |
| Convertible Notes Payable, Noncurrent | — | — | $1,438.4 | $239.807 |
| Liabilities | $36,662.72 | $35,507.259 | $42,494.038 | $41,840.346 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $-909.967 | $-1,200.116 | $-1,346.418 | $-1,374.417 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $-8,712.222 | $-26,107.736 | $-35,592.811 | $-33,539.36 |
| Accounts Payable, Current | $3,211.287 | $2,766.178 | $2,918.768 | $3,564.762 |
| Accrued Liabilities, Current | $3,928.761 | $3,476.903 | $4,211.828 | $2,670.128 |
| Deferred Revenue, Current | $23,000 | $230 | $353.846 | $177.582 |
| Management Fee Payable | $59.625 | $30.086 | $80.939 | $54.391 |
| Long-term Debt, Current Maturities | $1,207.007 | $860.223 | $890.571 | $1,070.02 |
| Finance Lease, Liability, Current | $48.57 | $46.737 | $54.377 | $53.593 |
| Common Stock, Value, Issued | $81.898 | $96.098 | $125.78 | $12.044 |
| Additional Paid in Capital | $194,448.414 | $204,154.994 | $218,824.268 | $235,263.755 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $243.94 | $385.631 | $-295.071 | $-88.451 |
| Retained Earnings (Accumulated Deficit) | $-202,576.507 | $-229,544.343 | $-252,901.37 | $-267,352.291 |
| Stockholders' Equity Attributable to Parent | $-7,802.255 | $-24,907.62 | $-34,246.393 | $-32,164.943 |
| Common Stock, Shares Authorized | 100,000,000 | 175,000,000 | 325,000,000 | 325,000,000 |
| Common Stock, Shares, Issued | 81,898,321 | 96,097,485 | 125,779,769 | 12,044,339 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | $-27,257.985 | $-23,503.329 | $-25,731.452 |
| Repayments of Debt and Lease Obligation | — | $47.723 | $50.634 | $53.378 |
| Net Cash Provided by (Used in) Financing Activities | $28,982.685 | $8,657.254 | $17,092.858 | $20,350.966 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $26.996 | $344.668 | $532.633 | $-231.591 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $9,862.933 | $-17,465.554 | $-2,147.401 | $534.998 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $20,729.983 | $3,264.429 | $1,117.028 | $1,619.503 |
| Depreciation, Depletion and Amortization, Nonproduction | $1,152.534 | $1,113.184 | $983.706 | $874.461 |
| Payments to Acquire Property, Plant, and Equipment | $1,083.749 | $277.499 | $89.558 | $21.969 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $260.743 | $225.748 | $232.695 | $255.081 |
| Payments to Acquire Intangible Assets | — | — | $0 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $-1,083.749 | $-573.852 | $-89.558 | $-21.969 |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | $-15.843 | $-34.731 | $1.829 | $3.6 |
| Share-based Payment Arrangement, Noncash Expense | $2,289.545 | $1,268.543 | $1,739.711 | $939.277 |
| Proceeds from Issuance of Common Stock | $28,388.036 | $8,592.177 | $11,170.41 | $19,332.044 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $203.878 | $139.939 | $210.034 | $146.397 |
| Proceeds from Issuance of Long-term Debt | $1,854.877 | $1,368.502 | $1,980.178 | $1,372.725 |
| Proceeds from Issuance of Warrants | — | — | $5,802.779 | $1,754.98 |
| Repayments of Long-term Debt | $981.291 | $1,087.55 | $877.55 | $892.333 |
| Repayments of Notes Payable | — | — | $833.334 | $1,083.334 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $221.622 | $340.362 | $280.718 | $303.59 |
| Increase (Decrease) in Accounts Receivable | $-169.666 | $-132.045 | $207.234 | $87.758 |
| Increase (Decrease) in Prepaid Expense | $263.55 | $-182.71 | $95.02 | $182.632 |
| Increase (Decrease) in Other Current Assets | $87.441 | $-16.98 | $-150.736 | $-7.659 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $1,224.743 | $-1,217.013 | $77.977 | $-135.224 |
| Increase (Decrease) in Deferred Revenue | $13,000 | $-106.6 | $-601.092 | $-1,382.838 |
| IncreaseDecreaseInOperatingLeaseLiability | $-258.853 | $-257.204 | $-262.018 | $-295.786 |
| Net Cash Provided by (Used in) Operating Activities | $-18,062.999 | $-25,893.624 | $-19,683.334 | $-19,562.408 |