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vnrx: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, VNRX has $6,448,885 in assets.
Balance Sheets Overview
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Page 1
Unit: Dollar
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
6,448,885
8,704,790
Total liabilities and stockholders' deficit
6,448,885
8,704,790
Unit: Dollar
Page 1
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Time Plot
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Balance Sheets
Other current assets
$363,515
Prepaid expenses
$460,070
Accounts receivable
$309,085
Cash and cash
equivalents
$199,407
Intangible assets, net
$301,033
Operating lease
right-of-use assets
$572,289
Property and equipment,
net
$4,243,486
Total current assets
$1,332,077
Accumulated deficit
-$246,630,538
Accumulated other
comprehensive income
-$421,946
Total assets
$6,448,885
Non-controlling interest
-$1,314,409
Total volitionrx
limited stockholders'...
-$34,635,153
Additional paid-in capital
$212,307,711
Authorized 325,000,000
shares of common stock,...
$109,620
Total liabilities and
stockholders' deficit
$6,448,885
Total stockholders'
deficit
-$35,949,562
Total liabilities
$42,398,447
Total long-term
liabilities
$30,976,420
Total current
liabilities
$11,422,027
Convertible note payable,
net of current...
$2,258,645
Grant repayable, net
of current portion
$442,494
Operating lease
liabilities, net of current...
$351,211
Finance lease
liabilities, net of current...
$331,550
Long-term debt, net of
current portion
$5,565,751
Deferred revenue, net of
current portion
$22,026,769
Current portion of
convertible note payable,...
$1,529,152
Derivative liability
$319,347
Warrant liability
$112,770
Current portion of grant
repayable
$69,123
Current portion of
operating lease...
$254,644
Current portion of
finance lease...
$54,020
Current portion of
long-term debt
$913,582
Management and directors'
fees payable
$115,822
Deferred revenue
$354,000
Accrued liabilities
$4,585,137
Accounts payable
$3,114,430
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VOLITIONRX LTD (VNRX)
VOLITIONRX LTD (VNRX)