v3.25.3
Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2025
Dec. 31, 2024
Current Assets    
Cash and cash equivalents $ 199,407 $ 3,264,429
Accounts receivable 309,085 110,574
Prepaid expenses 460,070 338,660
Other current assets 363,515 343,145
Total Current Assets 1,332,077 4,056,808
Property and equipment, net 4,243,486 4,429,152
Operating lease right-of-use assets 572,289 599,816
Intangible assets, net 301,033 313,747
Total Assets 6,448,885 9,399,523
Current Liabilities    
Accounts payable 3,114,430 2,766,178
Accrued liabilities 4,585,137 3,476,903
Deferred revenue 354,000 230,000
Management and directors' fees payable 115,822 30,086
Current portion of long-term debt 913,582 860,223
Current portion of finance lease liabilities 54,020 46,737
Current portion of operating lease liabilities 254,644 221,755
Current portion of grant repayable 69,123 60,979
Warrant liability 112,770 97,886
Derivative liability 319,347 0
Current portion of convertible note payable, net 1,529,152 0
Total Current Liabilities 11,422,027 7,790,747
Deferred revenue, net of current portion 22,026,769 22,663,400
Long-term debt, net of current portion 5,565,751 3,952,846
Finance lease liabilities, net of current portion 331,550 328,338
Operating lease liabilities, net of current portion 351,211 410,686
Grant repayable, net of current portion 442,494 361,242
Convertible note payable, net of current portion 2,258,645 0
Total Long-Term Liabilities 30,976,420 27,716,512
Total Liabilities 42,398,447 35,507,259
Stockholders' Deficit    
Authorized: 325,000,000 shares of common stock, at $0.001 par value per share Issued and outstanding: 109,620,405 shares and 96,097,485 shares, respectively 109,620 96,098
Additional paid-in capital 212,307,711 204,154,994
Accumulated other comprehensive income (421,946) 385,631
Accumulated deficit (246,630,538) (229,544,343)
Total VolitionRx limited Stockholders' Deficit (34,635,153) (24,907,620)
Non-controlling interest (1,314,409) (1,200,116)
Total Stockholders' Deficit (35,949,562) (26,107,736)
Total Liabilities and Stockholders' Deficit $ 6,448,885 $ 9,399,523

Source

10-Q PDF
XBRL