Volitionrx Balance Sheet (2012-2025) | VNRX

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Balance Sheet	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents		0.00B					0.02B		0.02B		0.02B	0.02B	0.02B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.02B	0.01B	0.02B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B
Cash & Current Investments		0.00B					0.02B		0.02B		0.02B	0.02B	0.02B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.02B	0.01B	0.02B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B
Receivables - Net	0.00B	0.00B	933.00					0.00B		242.00	0.00B	573.00	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Receivables - Other								0.00B
Receivables	0.00B	0.00B	933.00					0.00B		242.00	0.00B	573.00	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Prepaid Assets	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B					0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Assets	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.02B					0.02B		0.03B	0.02B	0.02B	0.03B	0.02B	0.02B	0.01B	0.01B	0.02B	0.01B	0.02B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B
Non-Current Assets
Buildings													0.00B
Property, Plant & Equipment (Net)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B			0.01B		0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Intangibles	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B			0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Goodwill & Intangibles	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B			0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Long-Term Deferred Tax													0.02B				0.03B				0.03B				0.04B				0.04B
Non-Current Assets	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B					0.01B		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Assets	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.02B	0.02B	0.02B			0.03B		0.04B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.03B	0.02B	0.03B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Liabilities
Current Liabilities
Accounts Payables	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B			0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Notes Payables				0.00B	0.00B		0.00B																								0.00B	0.00B
Payables	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B			0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Accumulated Expenses							0.00B	0.00B	0.00B	0.00B			0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Short term Debt		0.00B	0.00B				0.00B	0.00B	0.00B	0.00B			0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Leases							0.00B	0.00B	0.00B	0.00B			0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Deferred Revenue																	12.51B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.00B	0.00B	0.00B	0.00B
Total Current Liabilities	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B			0.01B		0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.03B	0.03B	0.03B	0.01B	0.01B	0.01B	0.01B
Non-Current Liabilities
Capital Leases							0.00B		0.00B	0.00B			0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Debt							0.00B	0.00B	0.00B	0.00B			0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B
Convertible Debt																															0.00B	0.00B
Non-Current Deffered Revenue																													0.02B	0.02B	0.02B	0.02B
Minority Interest																	-0.00B		-0.00B		-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B
Operating Leases							0.00B	0.00B	0.00B	0.00B			0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Non-Current Liabilities		0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B			0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B				0.00B	0.00B	0.00B	0.00B
Total Non-Current Liabilities		0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.01B	0.01B			0.01B		0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.00B	0.02B	0.02B	0.00B	0.00B	0.00B	0.00B	0.01B	0.03B	0.03B	0.03B	0.03B
Total Liabilities	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	-0.02B	-0.02B	0.01B	-0.03B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B
Shareholder's Equity
Total Debt		0.00B	0.00B				0.00B	0.00B	0.00B	0.00B			0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B
Common Equity	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.02B	0.01B	0.01B	0.02B	0.02B	0.02B	0.03B	0.03B	0.02B	0.02B	0.01B	0.00B	0.00B	-0.00B	-0.00B	0.01B	-0.00B	-0.01B	-0.02B	-0.02B	-0.02B	-0.03B	-0.03B	-0.03B	-0.04B
Shareholder's Equity	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.02B	0.01B	0.01B	0.02B	0.02B	0.02B	0.03B	0.03B	0.02B	0.02B	0.01B	0.00B	0.00B	-0.00B	-0.00B	0.01B	-0.00B	-0.01B	-0.02B	-0.02B	-0.02B	-0.03B	-0.03B	-0.03B	-0.04B
Liabilities and Shareholders Equity	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.02B	0.02B	0.02B			0.03B		0.04B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.03B	0.02B	0.03B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Retained Earnings	-0.00B	-0.01B	-0.01B	0.01B	0.01B	0.01B	-0.08B	-0.09B	-0.09B	-0.10B			-0.11B		-0.12B	-0.13B	-0.14B	-0.14B	-0.15B	-0.16B	-0.17B	-0.18B	-0.19B	-0.19B	-0.20B	-0.21B	-0.22B	-0.22B	-0.23B	-0.23B	-0.24B	-0.25B
Treasury Shares										-0.00B

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Volitionrx Balance Sheet (2012-2025) | VNRX

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