Volitionrx
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $395 | $171 | $243 | $165 |
Gross Profit | 72 | -150 | -118 | -197 |
EBITDA | -6,666 | -8,062 | -8,377 | -8,241 |
EBIT | -6,990 | -8,384 | -8,740 | -8,604 |
Net Income | -6,985 | -8,367 | -8,698 | -8,370 |
Net Change In Cash | 395 | 171 | 243 | 165 |
Free Cash Flow | -6,652 | -8,421 | 6,065 | -8,691 |
Cash | 5,998 | 11,772 | 20,729 | 10,808 |
Basic Shares | 82,669 | 81,956 | 81,171 | 78,176 |
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 | -34,576 | -29,235 | -25,662 | -19,521 |
EBIT | -35,987 | -30,423 | -26,807 | -20,562 |
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 |
|---|---|
2024-06-30 | -$0.08 |
2024-03-31 | -$0.10 |
2023-12-31 | -$0.11 |
2023-09-30 | -$0.11 |
