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VOLITIONRX LTD (VNRX)

VOLITIONRX LTD (VNRX)

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Balance Sheets Overview

Current Ratio
30.33%
Quick Ratio
30.33%
Debt to Asset Ratio
504.04%
Unit: Dollar
Assets Breakdown
    • Property and equipment, net
    • Cash and cash equivalents
    • Prepaid expenses
    • Others
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid-in capital
    • Deferred revenue, net of current...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
2,790,994
3,102,817
1,117,028
199,407
Accounts receivable
277,355
252,242
317,808
309,085
Prepaid expenses
689,008
870,138
433,680
460,070
Other current assets
335,587
291,194
192,409
363,515
Total current assets
4,092,944
4,516,391
2,060,925
1,332,077
Property and equipment, net
3,564,114
3,771,181
4,027,849
4,243,486
Operating lease right-of-use assets
338,795
430,010
495,749
572,289
Intangible assets, net
305,133
318,901
316,704
301,033
Total assets
8,300,986
9,036,483
6,901,227
6,448,885
Accounts payable
3,564,762
3,718,795
2,918,768
3,114,430
Accrued liabilities
2,670,128
3,870,169
4,211,828
4,585,137
Deferred revenue
177,582
353,846
353,846
354,000
Management and directors' fees payable
54,391
68,783
80,939
115,822
Current portion of long-term debt
1,070,020
940,258
890,571
913,582
Current portion of finance lease liabilities
53,593
53,711
54,377
54,020
Current portion of operating lease liabilities
204,724
250,117
250,336
254,644
Current portion of grant repayable
101,951
114,825
117,093
69,123
Warrant liability
6,400
7,562
20,978
112,770
Derivative liability
2,168,500
869,200
913,742
319,347
Current portion of convertible note payable, net
3,420,585
3,320,155
2,418,275
1,529,152
Total current liabilities
13,492,636
13,567,421
12,230,753
11,422,027
Long-term debt, net of current portion
5,981,815
6,351,763
5,818,354
5,565,751
Deferred revenue, net of current portion
21,225,421
21,225,421
21,938,462
22,026,769
Finance lease liabilities, net of current portion
282,278
298,384
317,859
331,550
Operating lease liabilities, net of current portion
157,478
208,660
276,558
351,211
Grant repayable, net of current portion
460,911
464,927
473,652
442,494
Convertible note payable, net of current portion
239,807
279,836
1,438,400
2,258,645
Total long-term liabilities
28,347,710
28,828,991
-
30,976,420
Total liabilities
41,840,346
42,396,412
42,494,038
42,398,447
Common stock authorized 325,000,000 shares of common stock, at 0.001 par value per share issued and outstanding 12,044,339 shares and 6,288,988 shares, respectively
12,044
7,931
125,780
109,620
Additional paid-in capital
235,263,755
227,744,249
218,824,268
212,307,711
Accumulated other comprehensive income
-88,451
-160,764
-295,071
-421,946
Accumulated deficit
-267,352,291
-259,566,144
-252,901,370
-246,630,538
Total volitionrx limited stockholders' deficit
-32,164,943
-31,974,728
-34,246,393
-34,635,153
Non-controlling interest
-1,374,417
-1,385,201
-1,346,418
-1,314,409
Total stockholders' deficit
-33,539,360
-33,359,929
-35,592,811
-35,949,562
Total liabilities and stockholders' deficit
8,300,986
9,036,483
6,901,227
6,448,885
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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

Balance Sheets

Cash and cashequivalents$2,790,994 (23.71%↑ Y/Y)Prepaid expenses$689,008 (45.22%↑ Y/Y)Other current assets$335,587 (-2.23%↓ Y/Y)Accounts receivable$277,355 (46.29%↑ Y/Y)Total current assets$4,092,944 (25.42%↑ Y/Y)Property and equipment,net$3,564,114 (-20.80%↓ Y/Y)Operating leaseright-of-use assets$338,795 (-46.65%↓ Y/Y)Intangible assets, net$305,133 (-0.41%↓ Y/Y)Accumulated deficit-$267,352,291 (-10.82%↓ Y/Y)Accumulated othercomprehensive income-$88,451 (80.09%↑ Y/Y)Total assets$8,300,986 (-4.64%↓ Y/Y)Total volitionrxlimited stockholders'...-$32,164,943 (-1.10%↓ Y/Y)Non-controlling interest-$1,374,417 (-7.13%↓ Y/Y)Additional paid-in capital$235,263,755 (12.15%↑ Y/Y)Common stockauthorized 325,000,000...$12,044 (-88.42%↓ Y/Y)Total liabilities andstockholders' deficit$8,300,986 (-4.64%↓ Y/Y)Total stockholders'deficit-$33,539,360 (-1.33%↓ Y/Y)Total liabilities$41,840,346 (0.09%↑ Y/Y)Total long-termliabilities$28,347,710 (-12.94%↓ Y/Y)Total currentliabilities$13,492,636 (46.01%↑ Y/Y)Deferred revenue, net ofcurrent portion$21,225,421 (-6.34%↓ Y/Y)Long-term debt, net ofcurrent portion$5,981,815 (3.65%↑ Y/Y)Grant repayable, netof current portion$460,911 (3.83%↑ Y/Y)Finance leaseliabilities, net of current...$282,278 (-18.49%↓ Y/Y)Convertible note payable,net of current...$239,807 (-91.79%↓ Y/Y)Operating leaseliabilities, net of current...$157,478 (-62.24%↓ Y/Y)Accounts payable$3,564,762 (51.61%↑ Y/Y)Current portion ofconvertible note payable,...$3,420,585 (1954.13%↑ Y/Y)Accrued liabilities$2,670,128 (-39.17%↓ Y/Y)Derivative liability$2,168,500 (247.63%↑ Y/Y)Current portion oflong-term debt$1,070,020 (5.18%↑ Y/Y)Current portion ofoperating lease...$204,724 (-18.76%↓ Y/Y)Deferred revenue$177,582 (45.03%↑ Y/Y)Current portion of grantrepayable$101,951 (47.02%↑ Y/Y)Management and directors'fees payable$54,391 (-0.00%↓ Y/Y)Current portion offinance lease...$53,593 (-0.46%↓ Y/Y)Warrant liability$6,400 (-95.45%↓ Y/Y)