v3.22.1
Condensed Consolidated Balance Sheets - USD ($)
Mar. 31, 2022
Dec. 31, 2021
Current Assets    
Cash And Cash Equivalents $ 23,732,379 $ 20,581,313
Accounts Receivable 72,371 12,510
Prepaid Expenses 1,263,149 598,367
Other Current Assets 888,827 786,642
Total Current Assets 25,956,726 21,978,832
Property And Equipment, Net 4,721,065 4,911,077
Operating Lease Right-of-use Assets 830,257 383,551
Intangible Assets, Net 175,391 216,876
Total Assets 31,683,439 27,490,336
Current Liabilities    
Accounts Payable 2,205,240 1,542,457
Accrued Liabilities 3,538,881 3,828,501
Deferred Revenue 10,000,000 12,512
Management And Directors' Fees Payable 97,640 71,303
Current Portion Of Long-term Debt 1,333,316 797,855
Current Portion Of Finance Lease Liabilities 46,656 48,958
Current Portion Of Operating Lease Liabilities 249,051 171,166
Current Portion Of Grant Repayable 42,036 43,100
Total Current Liabilities 17,512,820 6,515,852
Long-term Debt, Net Of Current Portion 2,031,875 2,270,767
Finance Lease Liabilities, Net Of Current Portion 486,690 511,086
Operating Lease Liabilities, Net Of Current Portion 594,392 217,305
Grant Repayable, Net Of Current Portion 246,970 253,221
Total Liabilities 20,872,747 9,768,231
Stockholders' Equity    
Authorized: 100,000,000 Shares Of Common Stock, At $0.001 Par Value Issued And Outstanding: 53,790,261 Shares And 53,772,261 Shares, Respectively 53,790 53,772
Additional Paid-in Capital 155,655,418 154,730,938
Accumulated Other Comprehensive Income 30,422 148,326
Accumulated Deficit (144,622,666) (136,988,636)
Total Volitionrx Limited Stockholders' Equity 11,116,964 17,944,400
Non-controlling Interest (306,272) (222,295)
Total Stockholders' Equity 10,810,692 17,722,105
Total Liabilities And Stockholders' Equity $ 31,683,439 $ 27,490,336

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