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Cash and cash
equivalents
$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 lease
right-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 other
comprehensive income
-$88,451
(80.09%↑ Y/Y)
Total assets
$8,300,986
(-4.64%↓ Y/Y)
Total volitionrx
limited 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 stock
authorized 325,000,000...
$12,044
(-88.42%↓ Y/Y)
Total liabilities and
stockholders' 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-term
liabilities
$28,347,710
(-12.94%↓ Y/Y)
Total current
liabilities
$13,492,636
(46.01%↑ Y/Y)
Deferred revenue, net of
current portion
$21,225,421
(-6.34%↓ Y/Y)
Long-term debt, net of
current portion
$5,981,815
(3.65%↑ Y/Y)
Grant repayable, net
of current portion
$460,911
(3.83%↑ Y/Y)
Finance lease
liabilities, net of current...
$282,278
(-18.49%↓ Y/Y)
Convertible note payable,
net of current...
$239,807
(-91.79%↓ Y/Y)
Operating lease
liabilities, net of current...
$157,478
(-62.24%↓ Y/Y)
Accounts payable
$3,564,762
(51.61%↑ Y/Y)
Current portion of
convertible 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 of
long-term debt
$1,070,020
(5.18%↑ Y/Y)
Current portion of
operating lease...
$204,724
(-18.76%↓ Y/Y)
Deferred revenue
$177,582
(45.03%↑ Y/Y)
Current portion of grant
repayable
$101,951
(47.02%↑ Y/Y)
Management and directors'
fees payable
$54,391
(-0.00%↓ Y/Y)
Current portion of
finance lease...
$53,593
(-0.46%↓ Y/Y)
Warrant liability
$6,400
(-95.45%↓ Y/Y)
Back
Back
Balance Sheet
VOLITIONRX LTD (VNRX)
VOLITIONRX LTD (VNRX)
source: myfinsight.com