VNRX: the balance sheet

MyFinsight

For the year ending 2025-12-31, VNRX has $6,901,227 in assets. $42,494,038 in debts.

Balance Sheets Overview

Current Ratio
16.85%
Quick Ratio
16.85%
Debt to Asset Ratio
615.75%
Unit: Dollar
Assets Breakdown
Property and equipment, net
Cash and cash equivalents
Operating lease right-of-use ass...
Others
Liabilities Breakdown
Accumulated deficit
Additional paid-in capital
Deferred revenue, net of current...
Others

Balance Sheets	2025-12-31
Cash and cash equivalents	1,117,028
Accounts receivable, net	317,808
Prepaid expenses	433,680
Other current assets	192,409
Total current assets	2,060,925
Property and equipment, net	4,027,849
Operating lease right-of-use assets	495,749
Intangible assets, net	316,704
Total assets	6,901,227

Accounts payable	2,918,768
Accrued liabilities	4,211,828
Deferred revenue	353,846
Management and directors' fees payable	80,939
Current portion of long-term debt	890,571
Current portion of financing lease liabilities	54,377
Current portion of operating lease liabilities	250,336
Current portion of grants repayable	117,093
Warrant liability	20,978
Derivative liability	913,742
Current portion of convertible note payable, net	2,418,275
Total current liabilities	12,230,753
Long-term debt, net of current portion	5,818,354
Deferred revenue, net of current portion	21,938,462
Finance lease liabilities, net of current portion	317,859
Operating lease liabilities, net of current portion	276,558
Grants repayable, net of current portion	473,652
Convertible note payable, net of current portion	1,438,400
Total liabilities	42,494,038
Common stock authorized 325,000,000 shares of common stock, at 0.001 par value issued and outstanding 125,779,769 shares and 96,097,485 shares, respectively	125,780
Additional paid-in capital	218,824,268
Accumulated other comprehensive income	-295,071
Accumulated deficit	-252,901,370
Total volitionrx limited stockholders' deficit	-34,246,393
Non-controlling interest	-1,346,418
Total stockholders' deficit	-35,592,811
Total liabilities and stockholders' deficit	6,901,227

Unit: Dollar.

MyFinsight

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio16.85%Quick Ratio16.85%Debt to Asset Ratio615.75%Unit: DollarAssets BreakdownProperty and equipment, netCash and cash equivalentsOperating lease right-of-use ass...OthersLiabilities BreakdownAccumulated deficitAdditional paid-in capitalDeferred revenue, net of current...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio16.85%Quick Ratio16.85%Debt to Asset Ratio615.75%Unit: DollarAssets BreakdownProperty and equipment, netCash and cash equivalentsOperating lease right-of-use ass...OthersLiabilities BreakdownAccumulated deficitAdditional paid-in capitalDeferred revenue, net of current...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets