Volitionrx
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $474 | $395 | $171 | $243 |
Gross Profit | 474 | 72 | -150 | -118 |
EBITDA | -5,446 | -6,655 | -8,072 | -8,378 |
EBIT | -5,787 | -6,978 | -8,394 | -8,741 |
Net Income | -5,821 | -6,985 | -8,367 | -8,698 |
Net Change In Cash | 474 | 395 | 171 | 243 |
Free Cash Flow | -5,589 | -6,652 | -8,421 | 6,065 |
Cash | 5,414 | 5,998 | 11,772 | 20,729 |
Basic Shares | 87,886 | 82,669 | 81,956 | 81,171 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $775 | $306 | $90 | $13 |
Gross Profit | -636 | -882 | 90 | 13 |
EBITDA | -34,043 | -29,236 | -25,688 | -19,228 |
EBIT | -35,457 | -30,425 | -26,833 | -20,269 |
Net Income | -35,319 | -30,268 | -26,970 | -20,481 |
Net Change In Cash | 775 | 306 | 90 | 13 |
Cost of Revenue | -9,909 | 2,478 | ||
Free Cash Flow | -19,146 | -16,847 | -21,827 | -18,405 |
Cash | 20,729 | 10,867 | 20,581 | 19,444 |
Basic Shares | 71,234 | 55,350 | 52,655 | 45,278 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.07 |
2024-06-30 | -$0.08 |
2024-03-31 | -$0.10 |
2023-12-31 | -$0.11 |
