VolitionRx Ltd Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Warrants and Options (Tables)

Warrants and Options (Tables)

9 Months Ended

Sep. 30, 2018

Summarizes changes in warrants outstanding

	Number of Warrants			Weighted Average Exercise Price ($)
	Number of Warrants			Weighted Average Exercise Price ($)
Outstanding at December 31, 2017		1,731,680			2.36
Granted		5,000,000			3.00
Exercised		(29,375	)		2.00
Expired		(24,375	)		2.98
Outstanding at September 30, 2018		6,677,930			2.84

Exercisable at September 30, 2018		1,552,930			2.35

Summarizes warrants issued and outstanding

						Weighted
						Average
						Remaining
						Contractual		Proceeds to
Number		Number		Exercise		Life		Company if
Outstanding		Exercisable		Price ($)		(Years)		Exercised ($)
	948,475		948,475		2.20		0.41		2,086,645
	520,455		520,455		2.40		0.19		1,249,092
	150,000		25,000		2.47		3.93		370,500
	5,000,000		-		3.00		0.86		15,000,000
	19,000		19,000		3.75		0.13		71,250
	40,000		40,000		4.53		2.13		181,200
	6,677,930		1,552,930						18,958,687

Option [Member]

Summarizes changes in warrants outstanding

				Weighted Average
	Number of Options			Exercise Price ($)
Outstanding at December 31, 2017		2,939,134			4.09
Granted		805,000			4.00
Exercised		-			-
Expired/Cancelled		(130,167	)		5.00
Outstanding at September 30, 2018		3,613,967			4.03

Exercisable at September 30, 2018		2,813,967			4.04

Summarizes warrants issued and outstanding

						Weighted
						Average
						Remaining		Proceeds to
Number		Number		Exercise		Contractual		Company if
Outstanding		Exercisable		Price ($)		Life (Years)		Exercised ($)
	17,766		17,766		2.35		1.45		41,750
	322,500		322,500		2.50		0.39		806,250
	322,500		322,500		3.00		1.39		967,500
	17,767		17,767		3.35		2.45		59,519
	20,000		20,000		3.80		1.13		76,000
	1,915,333		1,115,333		4.00		4.60		7,661,332
	17,767		17,767		4.35		3.45		77,286
	50,000		50,000		4.80		4.26		240,000
	930,334		930,334		5.00		3.01		4,651,670
	3,613,967		2,813,967						14,581,307

- Definition

Tabular disclosure of warrants or rights issued. Warrants and rights outstanding are derivative securities that give the holder the right to purchase securities (usually equity) from the issuer at a specific price within a certain time frame. Warrants are often included in a new debt issue to entice investors by a higher return potential. The main difference between warrants and call options is that warrants are issued and guaranteed by the company, whereas options are exchange instruments and are not issued by the company. Also, the lifetime of a warrant is often measured in years, while the lifetime of a typical option is measured in months. Disclose the title of issue of securities called for by warrants and rights outstanding, the aggregate amount of securities called for by warrants and rights outstanding, the date from which the warrants or rights are exercisable, and the price at which the warrant or right is exercisable.

+ References + Details