For the quarter ending 2026-03-31, VNRX has $9,036,483 in assets. $42,396,412 in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 3,102,817 | 1,117,028 | 199,407 | 2,255,996 |
| Accounts receivable | 252,242 | 317,808 | 309,085 | 189,597 |
| Prepaid expenses | 870,138 | 433,680 | 460,070 | 474,468 |
| Other current assets | 291,194 | 192,409 | 363,515 | 343,246 |
| Total current assets | 4,516,391 | 2,060,925 | 1,332,077 | 3,263,307 |
| Property and equipment, net | 3,771,181 | 4,027,849 | 4,243,486 | 4,500,065 |
| Operating lease right-of-use assets | 430,010 | 495,749 | 572,289 | 635,041 |
| Intangible assets, net | 318,901 | 316,704 | 301,033 | 306,377 |
| Total assets | 9,036,483 | 6,901,227 | 6,448,885 | 8,704,790 |
| Accounts payable | 3,718,795 | 2,918,768 | 3,114,430 | 2,351,261 |
| Accrued liabilities | 3,870,169 | 4,211,828 | 4,585,137 | 4,389,312 |
| Deferred revenue | 353,846 | 353,846 | 354,000 | 122,441 |
| Management and directors' fees payable | 68,783 | 80,939 | 115,822 | 54,392 |
| Current portion of long-term debt | 940,258 | 890,571 | 913,582 | 1,017,348 |
| Current portion of finance lease liabilities | 53,711 | 54,377 | 54,020 | 53,842 |
| Current portion of operating lease liabilities | 250,117 | 250,336 | 254,644 | 252,013 |
| Current portion of grant repayable | 114,825 | 117,093 | 69,123 | 69,345 |
| Warrant liability | 7,562 | 20,978 | 112,770 | 140,612 |
| Derivative liability | 869,200 | 913,742 | 319,347 | 623,790 |
| Current portion of convertible note payable, net | 3,320,155 | 2,418,275 | 1,529,152 | 166,522 |
| Total current liabilities | 13,567,421 | 12,230,753 | 11,422,027 | 9,240,878 |
| Long-term debt, net of current portion | 6,351,763 | 5,818,354 | 5,565,751 | 5,771,375 |
| Deferred revenue, net of current portion | 21,225,421 | 21,938,462 | 22,026,769 | 22,663,400 |
| Grant repayable, net of current portion | - | - | 442,494 | 443,911 |
| Finance lease liabilities, net of current portion | 298,384 | 317,859 | 331,550 | 346,291 |
| Operating lease liabilities, net of current portion | 208,660 | 276,558 | 351,211 | 417,015 |
| Grant repayable, net of current portion | 464,927 | 473,652 | - | - |
| Convertible note payable, net of current portion | 279,836 | 1,438,400 | 2,258,645 | 2,920,242 |
| Total long-term liabilities | 28,828,991 | - | 30,976,420 | 32,562,234 |
| Total liabilities | 42,396,412 | 42,494,038 | 42,398,447 | 41,803,112 |
| Common stock authorized 325,000,000 shares of common stock, at 0.001 par value per share issued and outstanding 7,930,612 shares and 6,288,988 shares, respectively | 7,931 | 125,780 | 109,620 | 103,982 |
| Additional paid-in capital | 227,744,249 | 218,824,268 | 212,307,711 | 209,777,146 |
| Accumulated other comprehensive income | -160,764 | -295,071 | -421,946 | -444,294 |
| Accumulated deficit | -259,566,144 | -252,901,370 | -246,630,538 | -241,252,180 |
| Total volitionrx limited stockholders' deficit | -31,974,728 | -34,246,393 | -34,635,153 | -31,815,346 |
| Non-controlling interest | -1,385,201 | -1,346,418 | -1,314,409 | -1,282,976 |
| Total stockholders' deficit | -33,359,929 | -35,592,811 | -35,949,562 | -33,098,322 |
| Total liabilities and stockholders' deficit | 9,036,483 | 6,901,227 | 6,448,885 | 8,704,790 |
VOLITIONRX LTD (VNRX)
VOLITIONRX LTD (VNRX)