Volitionrx Balance Sheet (2011-2026)

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	2.79M
Cash & Current Investments (Quarter)	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	2.79M
Receivables - Net (Quarter)	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	0.11M	0.19M	0.19M	0.31M	0.32M	0.28M
Receivables (Quarter)	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	0.11M	0.19M	0.19M	0.31M	0.32M	0.28M
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	0.69M
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	4.09M
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	3.56M
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	0.31M
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	0.31M
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	4.21M
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	8.30M
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	3.56M
Notes Payables (Quarter)																	0.17M	0.32M	2.42M	3.42M
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	6.99M
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	2.67M
Other Accumulated Expenses (Quarter)																				13.50M
Short term Debt (Quarter)																				1.07M
Current Leases (Quarter)																				0.20M
Current Deferred Revenue (Quarter)																				0.18M
Total Current Liabilities (Quarter)																				13.49M
Non-Current Liabilities
Capital Leases (Quarter)																				0.28M
Non-Current Debt (Quarter)																				7.05M
Convertible Debt (Quarter)																				0.24M
Non-Current Deffered Revenue (Quarter)																				21.23M
Minority Interest (Quarter)																				-1.37M
Operating Leases (Quarter)																				0.16M
Other Non-Current Liabilities (Quarter)																			0.93M	2.17M
Total Non-Current Liabilities (Quarter)																			30.26M	28.35M
Total Liabilities (Quarter)																				41.84M
Shareholder's Equity
Total Debt (Quarter)																				8.12M
Common Equity (Quarter)																				-33.54M
Liabilities and Shareholders Equity (Quarter)																				8.30M
Retained Earnings (Quarter)																				-267.35M

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Volitionrx VNRX Balance Sheet (2011-2026)

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Volitionrx VNRX Balance Sheet (2011-2026)

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