VolitionRx Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3.1	1.12	3.26	20.73	10.87	20.58
Cash & Short-Term Investments	3.1	1.12	3.26	20.73	10.87	20.58
Cash Growth	19.32%	-65.78%	-84.25%	90.76%	-47.20%	5.85%
Accounts Receivable	0.25	0.32	0.11	0.24	0.07	0.01
Other Current Assets	1.16	0.63	0.68	0.88	1.23	1.39
Total Current Assets	4.52	2.06	4.06	21.85	12.17	21.98
Net Property, Plant & Equipment	4.2	4.52	5.03	6.07	6.01	5.29
Other Intangible Assets	0.32	0.32	0.31	0.02	0.11	0.22
Total Assets	9.04	6.9	9.4	27.95	18.3	27.49
Accounts Payable	3.72	2.92	2.77	3.21	3.04	1.54
Accrued Expenses	3.94	4.29	3.51	3.99	2.94	3.9
Current Portion of Long-Term Debt	4.38	3.43	0.92	1.26	1.11	0.84
Current Portion of Leases	0.3	0.3	0.27	0.25	0.29	0.22
Unearned Revenue	0.35	0.35	0.23	0.11	10	0.01
Other Current Liabilities	0.88	0.93	0.1	0.13	-	-
Total Current Liabilities	13.57	12.23	7.79	8.94	17.39	6.52
Long-Term Debt	7.1	7.73	4.31	4.05	3.2	2.52
Long-Term Leases	0.51	0.59	0.74	0.78	0.84	0.73
Other Long-Term Liabilities	21.23	21.94	22.66	22.89	-	-
Total Long-Term Liabilities	28.83	30.26	27.72	27.72	4.04	3.25
Total Liabilities	42.4	42.49	35.51	36.66	21.42	9.77
Common Stock	0.01	0.13	0.1	0.08	0.06	0.05
Additional Paid-in Capital	227.74	218.82	204.16	194.45	164.4	154.73
Accumulated Other Comprehensive Income	-0.16	-0.3	0.39	0.24	0.23	0.15
Retained Earnings	-259.57	-252.9	-229.54	-202.58	-167.26	-136.99
Total Common Shareholders' Equity	-31.97	-34.25	-24.91	-7.8	-2.57	17.94
Minority Interest	-1.39	-1.35	-1.2	-0.91	-0.55	-0.22
Shareholders' Equity	-33.36	-35.59	-26.11	-8.71	-3.13	17.72
Total Liabilities & Equity	9.04	6.9	9.4	27.95	18.3	27.49
Total Debt	12.28	12.06	6.24	6.34	5.44	4.31
Net Cash (Debt)	-9.18	-10.94	-2.98	14.39	5.43	16.27
Net Cash Growth	-	-	-	165.01%	-66.61%	10.86%
Net Cash Per Share	-1.56	-2.05	-0.69	4.04	1.96	6.18
Book Value	-31.97	-34.25	-24.91	-7.8	-2.57	17.94
Book Value Per Share	-5.45	-6.41	-5.76	-2.19	-0.93	6.82
Tangible Book Value	-32.29	-34.56	-25.22	-7.83	-2.69	17.73
Tangible Book Value Per Share	-5.50	-6.47	-5.83	-2.20	-0.97	6.73

SEC Filings: 10-K · 10-Q