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Cash and cash
equivalents
$1,117,028
Prepaid expenses
$433,680
Accounts receivable, net
$317,808
Other current assets
$192,409
Property and equipment,
net
$4,027,849
Total current assets
$2,060,925
Operating lease
right-of-use assets
$495,749
Intangible assets, net
$316,704
Accumulated deficit
-$252,901,370
Accumulated other
comprehensive income
-$295,071
Total assets
$6,901,227
Total volitionrx
limited stockholders'...
-$34,246,393
Non-controlling interest
-$1,346,418
Additional paid-in capital
$218,824,268
Common stock
authorized 325,000,000...
$125,780
Total liabilities and
stockholders' deficit
$6,901,227
Total stockholders'
deficit
-$35,592,811
Total liabilities
$42,494,038
Deferred revenue, net of
current portion
$21,938,462
Total current
liabilities
$12,230,753
Long-term debt, net of
current portion
$5,818,354
Convertible note payable,
net of current...
$1,438,400
Grants repayable, net
of current portion
$473,652
Finance lease
liabilities, net of current...
$317,859
Operating lease
liabilities, net of current...
$276,558
Accrued liabilities
$4,211,828
Accounts payable
$2,918,768
Current portion of
convertible note payable,...
$2,418,275
Derivative liability
$913,742
Current portion of
long-term debt
$890,571
Deferred revenue
$353,846
Current portion of
operating lease...
$250,336
Current portion of
grants repayable
$117,093
Management and directors'
fees payable
$80,939
Current portion of
financing lease...
$54,377
Warrant liability
$20,978
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Back
Balance Sheet
source: myfinsight.com
VOLITIONRX LTD (VNRX)
VOLITIONRX LTD (VNRX)