Volitionrx Balance Sheet (2011-2025) | VNRX

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	33.06M	27.91M	22.90M	20.58M	23.73M	16.70M	1.64M	10.87M	10.01M	19.74M	10.81M	20.73M	11.77M	6.00M	5.41M	3.26M	2.60M	2.26M	0.20M	1.12M
Cash & Current Investments (Quarter)	33.06M	27.91M	22.90M	20.58M	23.73M	16.70M	1.64M	10.87M	10.01M	19.74M	10.81M	20.73M	11.77M	6.00M	5.41M	3.26M	2.60M	2.26M	0.20M	1.12M
Receivables - Net (Quarter)	0.01M	0.02M	0.02M	0.01M	0.07M	0.01M	0.01M	0.07M	0.12M	0.20M	0.03M	0.24M	0.13M	0.17M	0.31M	0.03M	0.19M	0.19M	0.31M	0.32M
Receivables (Quarter)	0.01M	0.02M	0.02M	0.01M	0.07M	0.01M	0.01M	0.07M	0.12M	0.20M	0.03M	0.24M	0.13M	0.17M	0.31M	0.03M	0.19M	0.19M	0.31M	0.32M
Prepaid Assets (Quarter)		0.94M	0.90M	0.60M	1.26M	0.94M	0.43M	0.78M	1.11M	1.02M	0.49M	0.52M	1.09M	0.35M	0.38M	0.34M	0.25M	0.34M	0.46M	0.19M
Current Assets (Quarter)		29.39M	24.42M	21.98M	25.96M	18.65M	17.67M	12.17M	11.96M	21.51M	12.20M	21.85M	13.47M	7.35M	6.80M	4.06M	3.29M	3.26M	1.33M	2.06M
Non-Current Assets
Buildings (Quarter)
Property, Plant & Equipment (Net) (Quarter)		5.27M	5.08M	4.91M	4.72M	4.81M	4.88M	5.39M	5.40M	5.46M	5.30M	5.52M	5.18M	4.88M	4.91M	4.43M	4.35M	4.50M	4.24M	4.03M
Intangibles (Quarter)		0.27M	0.24M	0.22M	0.18M	0.15M	0.13M	0.11M	0.09M	0.07M	0.05M	0.02M	0.22M	1.40M	1.45M	0.31M	1.41M	1.52M	1.51M	0.32M
Goodwill & Intangibles (Quarter)		0.27M	0.24M	0.22M	0.18M	0.15M	0.13M	0.11M	0.09M	0.07M	0.05M	0.02M	0.22M	1.40M	1.45M	0.31M	1.41M	1.52M	1.51M	0.32M
Long-Term Deferred Tax (Quarter)				25.30M				30.85M								41.90M				49.80M
Non-Current Assets (Quarter)		5.85M	5.59M	5.51M	5.73M	5.70M	5.67M	6.12M	6.09M	6.05M	5.84M	6.10M	5.96M	5.72M	5.88M	5.34M	5.23M	5.44M	5.12M	4.84M
Assets (Quarter)		35.24M	30.00M	27.49M	31.68M	24.35M	23.34M	18.30M	18.04M	27.56M	18.04M	27.95M	19.43M	13.07M	12.68M	9.40M	8.52M	8.70M	6.45M	6.90M
Liabilities
Current Liabilities
Accounts Payables (Quarter)		1.08M	1.18M	1.54M	2.21M	2.60M	2.47M	3.04M	2.99M	3.49M	3.06M	3.21M	3.53M	3.35M	2.49M	2.77M	3.01M	2.35M	3.11M	2.92M
Notes Payables (Quarter)																		0.17M	0.32M	2.42M
Payables (Quarter)		1.08M	1.18M	1.54M	2.21M	2.60M	2.47M	3.04M	2.99M	3.49M	3.06M	3.21M	3.53M	3.35M	2.49M	2.77M	3.01M	2.52M	3.43M	5.34M
Accumulated Expenses (Quarter)		3.15M	3.61M	3.83M	3.54M	3.24M	3.07M	2.87M	2.72M	3.39M	2.87M	3.93M	3.31M	3.23M	3.48M	3.48M	3.70M	4.39M	4.59M	4.21M
Short term Debt (Quarter)		0.82M	0.76M	0.80M	1.33M	1.09M	1.06M	1.07M	1.12M	1.20M	1.26M	1.21M	1.15M	1.04M	0.97M	0.86M	0.86M	1.02M	0.91M	0.89M
Current Leases (Quarter)		0.16M	0.12M	0.17M	0.05M	0.04M	0.04M	0.25M	0.05M	0.22M	0.05M	0.05M	0.05M	0.05M	0.22M	0.05M	0.22M	0.25M	0.25M	0.05M
Current Deferred Revenue (Quarter)				0.01M	10.00M	10.00M	10.00M	10.00M	10.00M	10.00M	0.12M	0.11M	0.15M	0.10M	0.10M	0.23M	0.23M	0.12M	0.35M	0.35M
Total Current Liabilities (Quarter)		5.40M	5.85M	6.52M	17.51M	17.35M	16.98M	17.39M	17.24M	18.80M	17.65M	8.94M	31.49M	30.98M	30.28M	7.79M	8.27M	9.24M	11.42M	12.23M
Non-Current Liabilities
Capital Leases (Quarter)		0.56M	0.53M	0.51M	0.49M	0.45M	0.41M	0.44M	0.43M	0.42M	0.40M	0.40M	0.38M	0.36M	0.37M	0.33M	0.33M	0.35M	0.33M	0.32M
Non-Current Debt (Quarter)		3.04M	2.03M	2.27M	2.03M	1.74M	2.28M	2.78M	2.55M	3.65M	2.09M	3.62M	3.37M	3.87M	4.80M	3.95M	6.39M	6.79M	5.57M	5.82M
Convertible Debt (Quarter)																		2.92M	2.26M	1.44M
Non-Current Deffered Revenue (Quarter)																22.66M	22.66M	22.66M	22.03M	21.94M
Minority Interest (Quarter)				-0.22M		-0.39M		-0.55M	-0.65M	-0.73M	-0.81M	-0.91M	-1.01M	-1.09M	-1.14M	-1.20M	-1.25M	-1.28M	-1.31M	-1.35M
Operating Leases (Quarter)		0.17M	0.14M	0.22M	0.84M	0.52M	0.45M	0.40M	0.38M	0.34M	0.32M	0.38M	0.40M	0.35M	0.45M	0.41M	0.37M	0.42M	0.35M	0.28M
Other Non-Current Liabilities (Quarter)		0.06M	0.06M	0.06M	0.06M							0.13M					0.08M	0.14M	0.11M
Total Non-Current Liabilities (Quarter)		8.56M	8.77M	9.71M	20.82M			4.04M			3.24M	4.83M	4.56M	4.99M	5.04M	27.72M	29.27M	32.56M	30.98M
Total Liabilities (Quarter)		8.61M	8.82M	9.77M	20.87M	20.27M	20.50M	21.42M	21.02M	22.44M	20.89M	36.66M	36.05M	35.97M	35.32M	35.51M	37.55M	41.80M	42.40M	42.49M
Shareholder's Equity
Total Debt (Quarter)		3.86M	2.79M	3.07M	3.37M	2.83M	3.34M	3.85M	3.67M	4.85M	3.34M	4.83M	4.52M	4.91M	5.77M	4.81M	7.26M	7.81M	6.48M	6.71M
Common Equity (Quarter)	31.16M	26.63M	21.18M	17.72M	10.81M	4.08M	2.84M	-3.13M	-2.98M	5.12M	-2.85M	-8.71M	-16.62M	-22.90M	-22.64M	-26.11M	-29.03M	-33.10M	-35.95M	-35.59M
Liabilities and Shareholders Equity (Quarter)		35.24M	30.00M	27.49M	31.68M	24.35M	23.34M	18.30M	18.04M	27.56M	18.04M	27.95M	19.43M	13.07M	12.68M	9.40M	8.52M	8.70M	6.45M	6.90M
Retained Earnings (Quarter)		0.03M	0.01M	154.73M	0.03M	0.24M	162.94M	-167.26M	173.47M	-185.51M	191.52M	0.24M	195.00M	0.28M	202.01M	0.39M	206.96M	-0.44M	212.31M	-252.90M

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Volitionrx Balance Sheet (2011-2025) | VNRX

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Volitionrx Balance Sheet (2011-2025) | VNRX

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